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)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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)A | 1.5754 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 |
东方阿尔法优势产业混… | 1.0545 | 2.25% |
东方阿尔法优势产业混… | 1.0764 | 2.24% |
东方阿尔法优选混合C | 0.5647 | 1.02% |
东方阿尔法优选混合A | 0.5788 | 1.01% |
东方阿尔法兴科一年持… | 0.7089 | 0.65% |
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 2023-08-16 |
今年以来 | 成立以来 | |
回报率 | -0.90% | -4.21% | -20.61% | -8.96% | -24.80% | -19.37% | -27.01% |
同类排名 [混合型] |
3251 | 1478 | 4282 | 3738 | 3215 | 3489 | -- |
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 | 0.7299 | 0.7299 | 0.61% |
2024-08-15 | 0.7255 | 0.7255 | -0.56% |
2024-08-14 | 0.7296 | 0.7296 | -1.16% |
2024-08-13 | 0.7382 | 0.7382 | -0.11% |
2024-08-12 | 0.7390 | 0.7390 | 0.34% |
2024-08-09 | 0.7365 | 0.7365 | -0.12% |
2024-08-08 | 0.7374 | 0.7374 | 0.72% |
2024-08-07 | 0.7321 | 0.7321 | 0.90% |
2024-08-06 | 0.7256 | 0.7256 | 0.32% |
2024-08-05 | 0.7233 | 0.7233 | -1.00% |
2024-08-02 | 0.7306 | 0.7306 | -1.32% |
2024-08-01 | 0.7404 | 0.7404 | -1.39% |
2024-07-31 | 0.7508 | 0.7508 | 3.69% |
2024-07-30 | 0.7241 | 0.7241 | -0.77% |
2024-07-29 | 0.7297 | 0.7297 | -0.21% |
2024-07-26 | 0.7312 | 0.7312 | 0.67% |
2024-07-25 | 0.7263 | 0.7263 | -0.97% |
2024-07-24 | 0.7334 | 0.7334 | -1.69% |
2024-07-23 | 0.7460 | 0.7460 | -2.30% |
2024-07-22 | 0.7636 | 0.7636 | -0.21% |
2024-07-19 | 0.7652 | 0.7652 | -0.27% |
2024-07-18 | 0.7673 | 0.7673 | 0.31% |
2024-07-17 | 0.7649 | 0.7649 | 0.38% |
2024-07-16 | 0.7620 | 0.7620 | -0.95% |
2024-07-15 | 0.7693 | 0.7693 | -1.21% |
2024-07-12 | 0.7787 | 0.7787 | -0.12% |
2024-07-11 | 0.7796 | 0.7796 | 0.87% |
2024-07-10 | 0.7729 | 0.7729 | 0.60% |
2024-07-09 | 0.7683 | 0.7683 | -0.41% |
2024-07-08 | 0.7715 | 0.7715 | -0.89% |
2024-07-05 | 0.7784 | 0.7784 | 0.32% |
2024-07-04 | 0.7759 | 0.7759 | -0.67% |
2024-07-03 | 0.7811 | 0.7811 | -0.96% |
2024-07-02 | 0.7887 | 0.7887 | -1.66% |
2024-07-01 | 0.8020 | 0.8020 | 1.24% |
2024-06-30 | 0.7922 | 0.7922 | -0.01% |
2024-06-28 | 0.7923 | 0.7923 | 0.22% |
2024-06-27 | 0.7906 | 0.7906 | -1.29% |
2024-06-26 | 0.8009 | 0.8009 | -0.41% |
2024-06-25 | 0.8042 | 0.8042 | -0.17% |
2024-06-24 | 0.8056 | 0.8056 | -1.96% |
2024-06-21 | 0.8217 | 0.8217 | -0.39% |
2024-06-20 | 0.8249 | 0.8249 | -0.63% |
2024-06-19 | 0.8301 | 0.8301 | -0.71% |
2024-06-18 | 0.8360 | 0.8360 | -0.54% |
2024-06-17 | 0.8405 | 0.8405 | -0.76% |
2024-06-14 | 0.8469 | 0.8469 | 0.01% |
2024-06-13 | 0.8468 | 0.8468 | -1.92% |
2024-06-12 | 0.8634 | 0.8634 | -0.12% |
2024-06-11 | 0.8644 | 0.8644 | -0.96% |
2024-06-07 | 0.8728 | 0.8728 | -0.26% |
2024-06-06 | 0.8751 | 0.8751 | -0.94% |
2024-06-05 | 0.8834 | 0.8834 | -1.46% |
2024-06-04 | 0.8965 | 0.8965 | 0.28% |
2024-06-03 | 0.8940 | 0.8940 | 1.05% |
2024-05-31 | 0.8847 | 0.8847 | -0.76% |
2024-05-30 | 0.8915 | 0.8915 | -0.87% |
2024-05-29 | 0.8993 | 0.8993 | 0.13% |
2024-05-28 | 0.8981 | 0.8981 | -0.55% |
2024-05-27 | 0.9031 | 0.9031 | 0.62% |
2024-05-24 | 0.8975 | 0.8975 | -0.29% |
2024-05-23 | 0.9001 | 0.9001 | -1.25% |
2024-05-22 | 0.9115 | 0.9115 | -1.21% |
2024-05-21 | 0.9227 | 0.9227 | -0.45% |
2024-05-20 | 0.9269 | 0.9269 | 0.93% |