名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝海外新能源汽车股… | 1.1517 | 3.24% |
华宝海外新能源汽车股… | 1.1471 | 3.23% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝纳斯达克精选股票… | 1.6284 | 1.93% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.4577 | 1.60% |
华宝现金宝货币B | 0.4532 | 1.59% |
华宝现金宝货币E | 0.4533 | 1.59% |
华宝添益A | 0.3921 | 1.36% |
华宝现金宝货币A | 0.3876 | 1.35% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
回报率 | -3.62% | -6.64% | -4.61% | 2.96% | -21.98% | -4.60% | -23.52% |
同类排名 [混合型] |
2734 | 3483 | 1868 | 1585 | 2638 | 1341 | -- |
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 |
2024-07-24 | 0.7648 | 0.7648 | -1.16% |
2024-07-23 | 0.7738 | 0.7738 | -2.63% |
2024-07-22 | 0.7947 | 0.7947 | -0.11% |
2024-07-19 | 0.7956 | 0.7956 | -0.09% |
2024-07-18 | 0.7963 | 0.7963 | 0.35% |
2024-07-17 | 0.7935 | 0.7935 | -0.20% |
2024-07-16 | 0.7951 | 0.7951 | 0.23% |
2024-07-15 | 0.7933 | 0.7933 | -0.96% |
2024-07-12 | 0.8010 | 0.8010 | 1.60% |
2024-07-11 | 0.7884 | 0.7884 | 1.57% |
2024-07-10 | 0.7762 | 0.7762 | -0.63% |
2024-07-09 | 0.7811 | 0.7811 | 0.30% |
2024-07-08 | 0.7788 | 0.7788 | -1.46% |
2024-07-05 | 0.7903 | 0.7903 | -0.05% |
2024-07-04 | 0.7907 | 0.7907 | -0.30% |
2024-07-03 | 0.7931 | 0.7931 | -1.32% |
2024-07-02 | 0.8037 | 0.8037 | -1.17% |
2024-07-01 | 0.8132 | 0.8132 | 0.11% |
2024-06-30 | 0.8123 | 0.8123 | 0.00% |
2024-06-28 | 0.8123 | 0.8123 | -0.21% |
2024-06-27 | 0.8140 | 0.8140 | -0.31% |
2024-06-26 | 0.8165 | 0.8165 | -0.21% |
2024-06-25 | 0.8182 | 0.8182 | -0.12% |
2024-06-24 | 0.8192 | 0.8192 | -0.62% |
2024-06-21 | 0.8243 | 0.8243 | -0.10% |
2024-06-20 | 0.8251 | 0.8251 | -1.24% |
2024-06-19 | 0.8355 | 0.8355 | -0.18% |
2024-06-18 | 0.8370 | 0.8370 | -0.32% |
2024-06-17 | 0.8397 | 0.8397 | -0.47% |
2024-06-14 | 0.8437 | 0.8437 | 0.27% |
2024-06-13 | 0.8414 | 0.8414 | -0.31% |
2024-06-12 | 0.8440 | 0.8440 | -0.27% |
2024-06-11 | 0.8463 | 0.8463 | -0.36% |
2024-06-07 | 0.8494 | 0.8494 | -1.19% |
2024-06-06 | 0.8596 | 0.8596 | -0.36% |
2024-06-05 | 0.8627 | 0.8627 | -0.80% |
2024-06-04 | 0.8697 | 0.8697 | 1.26% |
2024-06-03 | 0.8589 | 0.8589 | 1.21% |
2024-05-31 | 0.8486 | 0.8486 | -1.04% |
2024-05-30 | 0.8575 | 0.8575 | -0.67% |
2024-05-29 | 0.8633 | 0.8633 | -0.13% |
2024-05-28 | 0.8644 | 0.8644 | -0.55% |
2024-05-27 | 0.8692 | 0.8692 | 0.08% |
2024-05-24 | 0.8685 | 0.8685 | -1.39% |
2024-05-23 | 0.8807 | 0.8807 | -1.21% |
2024-05-22 | 0.8915 | 0.8915 | 0.67% |
2024-05-21 | 0.8856 | 0.8856 | -0.71% |
2024-05-20 | 0.8919 | 0.8919 | 0.41% |
2024-05-17 | 0.8883 | 0.8883 | 0.66% |
2024-05-16 | 0.8825 | 0.8825 | -0.03% |
2024-05-15 | 0.8828 | 0.8828 | 0.27% |
2024-05-14 | 0.8804 | 0.8804 | 0.02% |
2024-05-13 | 0.8802 | 0.8802 | 0.20% |
2024-05-10 | 0.8784 | 0.8784 | 0.80% |
2024-05-09 | 0.8714 | 0.8714 | 2.16% |
2024-05-08 | 0.8530 | 0.8530 | -1.75% |
2024-05-07 | 0.8682 | 0.8682 | 0.52% |
2024-05-06 | 0.8637 | 0.8637 | 2.30% |
2024-04-30 | 0.8443 | 0.8443 | 0.21% |
2024-04-29 | 0.8425 | 0.8425 | 2.83% |
2024-04-26 | 0.8193 | 0.8193 | 1.45% |
2024-04-25 | 0.8076 | 0.8076 | 0.72% |