名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
名称 | 净值 | 日增长率 |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信达澳银纯债债券 | 0.67 | 0.75% |
信澳瑞享利率债C | 1.0391 | 0.09% |
信澳汇享三个月定开债… | 1.0456 | 0.08% |
信澳汇享三个月定开债… | 1.0423 | 0.08% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.4602 | 1.88% |
信澳慧管家货币C | 0.4726 | 1.85% |
信澳慧管家货币B | 0.4464 | 1.71% |
信澳慧管家货币E | 0.4353 | 1.67% |
信澳慧管家货币A | 0.436 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.11% | -0.65% | 0.46% | 2.62% | -- | 0.42% | -1.69% |
同类排名 [混合型] |
205 | 290 | 114 | 111 | -- | 254 | -- |
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 |
2024-07-19 | 0.9831 | 0.9831 | -0.07% |
2024-07-18 | 0.9838 | 0.9838 | 0.04% |
2024-07-17 | 0.9834 | 0.9834 | -0.19% |
2024-07-16 | 0.9853 | 0.9853 | 0.23% |
2024-07-15 | 0.9830 | 0.9830 | -0.12% |
2024-07-12 | 0.9842 | 0.9842 | 0.01% |
2024-07-11 | 0.9841 | 0.9841 | 0.51% |
2024-07-10 | 0.9791 | 0.9791 | 0.00% |
2024-07-09 | 0.9791 | 0.9791 | 0.54% |
2024-07-08 | 0.9738 | 0.9738 | -0.42% |
2024-07-05 | 0.9779 | 0.9779 | 0.13% |
2024-07-04 | 0.9766 | 0.9766 | -0.30% |
2024-07-03 | 0.9795 | 0.9795 | -0.06% |
2024-07-02 | 0.9801 | 0.9801 | -0.25% |
2024-07-01 | 0.9826 | 0.9826 | 0.20% |
2024-06-30 | 0.9806 | 0.9806 | 0.00% |
2024-06-28 | 0.9806 | 0.9806 | 0.19% |
2024-06-27 | 0.9787 | 0.9787 | -0.44% |
2024-06-26 | 0.9830 | 0.9830 | 0.47% |
2024-06-25 | 0.9784 | 0.9784 | -0.18% |
2024-06-24 | 0.9802 | 0.9802 | -0.62% |
2024-06-21 | 0.9863 | 0.9863 | 0.00% |
2024-06-20 | 0.9863 | 0.9863 | -0.32% |
2024-06-19 | 0.9895 | 0.9895 | -0.11% |
2024-06-18 | 0.9906 | 0.9906 | 0.14% |
2024-06-17 | 0.9892 | 0.9892 | 0.00% |
2024-06-14 | 0.9892 | 0.9892 | 0.17% |
2024-06-13 | 0.9875 | 0.9875 | -0.07% |
2024-06-12 | 0.9882 | 0.9882 | 0.10% |
2024-06-11 | 0.9872 | 0.9872 | 0.01% |
2024-06-07 | 0.9871 | 0.9871 | -0.13% |
2024-06-06 | 0.9884 | 0.9884 | -0.08% |
2024-06-05 | 0.9892 | 0.9892 | -0.21% |
2024-06-04 | 0.9913 | 0.9913 | 0.25% |
2024-06-03 | 0.9888 | 0.9888 | 0.09% |
2024-05-31 | 0.9879 | 0.9879 | -0.02% |
2024-05-30 | 0.9881 | 0.9881 | -0.09% |
2024-05-29 | 0.9890 | 0.9890 | -0.01% |
2024-05-28 | 0.9891 | 0.9891 | -0.30% |
2024-05-27 | 0.9921 | 0.9921 | 0.37% |
2024-05-24 | 0.9884 | 0.9884 | -0.47% |
2024-05-23 | 0.9931 | 0.9931 | -0.50% |
2024-05-22 | 0.9981 | 0.9981 | 0.00% |
2024-05-21 | 0.9981 | 0.9981 | -0.30% |
2024-05-20 | 1.0011 | 1.0011 | 0.24% |
2024-05-17 | 0.9987 | 0.9987 | 0.33% |
2024-05-16 | 0.9954 | 0.9954 | 0.09% |
2024-05-15 | 0.9945 | 0.9945 | -0.23% |
2024-05-14 | 0.9968 | 0.9968 | 0.04% |
2024-05-13 | 0.9964 | 0.9964 | -0.03% |
2024-05-10 | 0.9967 | 0.9967 | -0.04% |
2024-05-09 | 0.9971 | 0.9971 | 0.35% |
2024-05-08 | 0.9936 | 0.9936 | -0.25% |
2024-05-07 | 0.9961 | 0.9961 | 0.02% |
2024-05-06 | 0.9959 | 0.9959 | 0.67% |
2024-04-30 | 0.9893 | 0.9893 | -0.12% |
2024-04-29 | 0.9905 | 0.9905 | 0.39% |
2024-04-26 | 0.9867 | 0.9867 | 0.60% |
2024-04-25 | 0.9808 | 0.9808 | 0.02% |