名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
银河智联混合C | 2.087 | 1.66% |
银河智联混合A | 2.106 | 1.64% |
银河和美生活混合A | 0.8892 | 1.02% |
银河和美生活混合C | 0.8772 | 1.02% |
银河龙头股票A | 0.5625 | 0.84% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.3938 | 1.60% |
银河钱包货币A | 0.3693 | 1.51% |
银河银富货币B | 0.3874 | 1.48% |
银河钱包货币E | 0.3285 | 1.36% |
银河银富货币A | 0.3219 | 1.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.00% | 0.17% | -0.18% | 6.56% | -- | -2.83% | -3.72% |
同类排名 [混合型] |
1812 | 156 | 105 | 495 | -- | 884 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-08-16 | 0.9628 | 0.9628 | -- |
2024-08-09 | 0.9628 | 0.9628 | -- |
2024-08-02 | 0.9628 | 0.9628 | -- |
2024-07-26 | 0.9628 | 0.9628 | -- |
2024-07-24 | 0.9628 | 0.9628 | -0.71% |
2024-07-23 | 0.9697 | 0.9697 | -1.74% |
2024-07-22 | 0.9869 | 0.9869 | 0.63% |
2024-07-19 | 0.9807 | 0.9807 | 1.17% |
2024-07-18 | 0.9694 | 0.9694 | 1.56% |
2024-07-17 | 0.9545 | 0.9545 | -0.70% |
2024-07-16 | 0.9612 | 0.9612 | 1.91% |
2024-07-15 | 0.9432 | 0.9432 | 1.68% |
2024-07-12 | 0.9276 | 0.9276 | 0.75% |
2024-07-11 | 0.9207 | 0.9207 | 1.18% |
2024-07-10 | 0.9100 | 0.9100 | -0.35% |
2024-07-09 | 0.9132 | 0.9132 | 1.66% |
2024-07-08 | 0.8983 | 0.8983 | -0.87% |
2024-07-05 | 0.9062 | 0.9062 | 0.86% |
2024-07-04 | 0.8985 | 0.8985 | -0.96% |
2024-07-03 | 0.9072 | 0.9072 | -0.37% |
2024-07-02 | 0.9106 | 0.9106 | -1.85% |
2024-07-01 | 0.9278 | 0.9278 | 0.18% |
2024-06-30 | 0.9261 | 0.9261 | -0.01% |
2024-06-28 | 0.9262 | 0.9262 | -0.10% |
2024-06-27 | 0.9271 | 0.9271 | -1.18% |
2024-06-26 | 0.9382 | 0.9382 | 0.46% |
2024-06-25 | 0.9339 | 0.9339 | -2.25% |
2024-06-24 | 0.9554 | 0.9554 | -1.72% |
2024-06-21 | 0.9721 | 0.9721 | -0.24% |
2024-06-20 | 0.9744 | 0.9744 | -0.27% |
2024-06-19 | 0.9770 | 0.9770 | -1.03% |
2024-06-18 | 0.9872 | 0.9872 | 1.38% |
2024-06-17 | 0.9738 | 0.9738 | 1.42% |
2024-06-14 | 0.9602 | 0.9602 | -0.63% |
2024-06-13 | 0.9663 | 0.9663 | 1.26% |
2024-06-12 | 0.9543 | 0.9543 | -0.83% |
2024-06-11 | 0.9623 | 0.9623 | 1.12% |
2024-06-07 | 0.9516 | 0.9516 | -1.62% |
2024-06-06 | 0.9673 | 0.9673 | -1.20% |
2024-06-05 | 0.9790 | 0.9790 | -0.10% |
2024-06-04 | 0.9800 | 0.9800 | 1.22% |
2024-06-03 | 0.9682 | 0.9682 | 0.67% |
2024-05-31 | 0.9618 | 0.9618 | -0.33% |
2024-05-30 | 0.9650 | 0.9650 | 0.53% |
2024-05-29 | 0.9599 | 0.9599 | 0.83% |
2024-05-28 | 0.9520 | 0.9520 | -0.63% |
2024-05-27 | 0.9580 | 0.9580 | 1.05% |
2024-05-24 | 0.9480 | 0.9480 | -1.78% |
2024-05-23 | 0.9652 | 0.9652 | -1.48% |
2024-05-22 | 0.9797 | 0.9797 | 1.64% |
2024-05-21 | 0.9639 | 0.9639 | -0.68% |
2024-05-20 | 0.9705 | 0.9705 | 0.56% |