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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝海外科技股票(Q… | 1.3385 | 3.58% |
华宝海外科技股票(Q… | 1.3423 | 3.57% |
华宝海外新能源汽车股… | 1.0713 | 3.49% |
华宝海外新能源汽车股… | 1.0668 | 3.49% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.5003 | 1.59% |
华宝现金宝货币B | 0.4164 | 1.53% |
华宝现金宝货币E | 0.4161 | 1.53% |
华宝添益D | 0.4406 | 1.36% |
华宝添益A | 0.4347 | 1.35% |
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 | -0.12% | 0.27% | 0.69% | 1.27% | -- | 1.61% | 2.04% |
同类排名 [债券型] |
2859 | 1856 | 2590 | 2769 | -- | 2709 | -- |
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 | 1.0391 | 1.0841 | -0.04% |
2024-08-15 | 1.0395 | 1.0845 | -0.07% |
2024-08-14 | 1.0402 | 1.0852 | 0.04% |
2024-08-13 | 1.0398 | 1.0848 | 0.11% |
2024-08-12 | 1.0387 | 1.0837 | -0.16% |
2024-08-09 | 1.0404 | 1.0854 | -0.09% |
2024-08-08 | 1.0413 | 1.0863 | -0.11% |
2024-08-07 | 1.0424 | 1.0874 | 0.02% |
2024-08-06 | 1.0422 | 1.0872 | -0.05% |
2024-08-05 | 1.0427 | 1.0877 | 0.04% |
2024-08-02 | 1.0423 | 1.0873 | 0.02% |
2024-08-01 | 1.0421 | 1.0871 | 0.09% |
2024-07-31 | 1.0412 | 1.0862 | 0.08% |
2024-07-30 | 1.0404 | 1.0854 | 0.06% |
2024-07-29 | 1.0398 | 1.0848 | 0.08% |
2024-07-26 | 1.0390 | 1.0840 | 0.02% |
2024-07-25 | 1.0388 | 1.0838 | 0.01% |
2024-07-24 | 1.0387 | 1.0837 | -0.01% |
2024-07-23 | 1.0388 | 1.0838 | 0.07% |
2024-07-22 | 1.0381 | 1.0831 | 0.15% |
2024-07-19 | 1.0365 | 1.0815 | 0.04% |
2024-07-18 | 1.0361 | 1.0811 | -0.04% |
2024-07-17 | 1.0365 | 1.0815 | 0.02% |
2024-07-16 | 1.0363 | 1.0813 | 0.01% |
2024-07-15 | 1.0362 | 1.0812 | 0.02% |
2024-07-12 | 1.0360 | 1.0810 | 0.04% |
2024-07-11 | 1.0356 | 1.0806 | 0.03% |
2024-07-10 | 1.0353 | 1.0803 | 0.01% |
2024-07-09 | 1.0352 | 1.0802 | 0.09% |
2024-07-08 | 1.0343 | 1.0793 | -0.08% |
2024-07-05 | 1.0351 | 1.0801 | -0.06% |
2024-07-04 | 1.0357 | 1.0807 | -0.02% |
2024-07-03 | 1.0359 | 1.0809 | 0.05% |
2024-07-02 | 1.0354 | 1.0804 | 0.10% |
2024-07-01 | 1.0344 | 1.0794 | -0.23% |
2024-06-30 | 1.0368 | 1.0818 | 0.01% |
2024-06-28 | 1.0367 | 1.0817 | -0.01% |
2024-06-27 | 1.0368 | 1.0818 | 0.09% |
2024-06-26 | 1.0359 | 1.0809 | 0.08% |
2024-06-25 | 1.0351 | 1.0801 | 0.04% |
2024-06-24 | 1.0347 | 1.0797 | 0.05% |
2024-06-21 | 1.0342 | 1.0792 | -0.02% |
2024-06-20 | 1.0344 | 1.0794 | 0.01% |
2024-06-19 | 1.0343 | 1.0793 | 0.05% |
2024-06-18 | 1.0338 | 1.0788 | 0.02% |
2024-06-17 | 1.0336 | 1.0786 | -0.01% |
2024-06-14 | 1.0337 | 1.0787 | 0.01% |
2024-06-13 | 1.0336 | 1.0786 | -0.02% |
2024-06-12 | 1.0338 | 1.0788 | -0.01% |
2024-06-11 | 1.0339 | 1.0789 | 0.02% |
2024-06-07 | 1.0337 | 1.0787 | 0.00% |
2024-06-06 | 1.0337 | 1.0787 | 0.01% |
2024-06-05 | 1.0336 | 1.0786 | 0.03% |
2024-06-04 | 1.0333 | 1.0783 | 0.01% |
2024-06-03 | 1.0782 | 1.0782 | 0.05% |
2024-05-31 | 1.0777 | 1.0777 | 0.01% |
2024-05-30 | 1.0776 | 1.0776 | 0.01% |
2024-05-29 | 1.0775 | 1.0775 | 0.01% |
2024-05-28 | 1.0774 | 1.0774 | 0.02% |
2024-05-27 | 1.0772 | 1.0772 | 0.00% |
2024-05-24 | 1.0772 | 1.0772 | 0.00% |
2024-05-23 | 1.0772 | 1.0772 | 0.02% |
2024-05-22 | 1.0770 | 1.0770 | -0.01% |
2024-05-21 | 1.0771 | 1.0771 | -0.01% |
2024-05-20 | 1.0772 | 1.0772 | 0.01% |