名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证电池主题ET… | 0.3975 | 2.45% |
嘉实中证电池主题ET… | 0.4847 | 2.32% |
嘉实中证稀土产业ET… | 0.8053 | 2.31% |
嘉实中证电池主题ET… | 0.487 | 2.31% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4548 | 1.70% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
嘉实货币B | 0.4454 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -1.62% | -2.92% | -13.14% | -8.27% | -11.73% | -9.40% | 83.33% |
同类排名 [混合型] |
2341 | 2105 | 3254 | 2623 | 1312 | 1626 | -- |
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 |
2024-08-26 | 1.0310 | 1.9020 | -0.39% |
2024-08-23 | 1.0350 | 1.9060 | 0.29% |
2024-08-22 | 1.0320 | 1.9030 | -0.29% |
2024-08-21 | 1.0350 | 1.9060 | -0.19% |
2024-08-20 | 1.0370 | 1.9080 | -1.05% |
2024-08-19 | 1.0480 | 1.9190 | 0.38% |
2024-08-16 | 1.0440 | 1.9150 | 0.38% |
2024-08-15 | 1.0400 | 1.9110 | 0.29% |
2024-08-14 | 1.0370 | 1.9080 | -1.05% |
2024-08-13 | 1.0480 | 1.9190 | 0.67% |
2024-08-12 | 1.0410 | 1.9120 | 0.39% |
2024-08-09 | 1.0370 | 1.9080 | -0.10% |
2024-08-08 | 1.0380 | 1.9090 | -0.19% |
2024-08-07 | 1.0400 | 1.9110 | 0.19% |
2024-08-06 | 1.0380 | 1.9090 | 0.78% |
2024-08-05 | 1.0300 | 1.9010 | -2.37% |
2024-08-02 | 1.0550 | 1.9260 | -1.95% |
2024-08-01 | 1.0760 | 1.9470 | -0.92% |
2024-07-31 | 1.0860 | 1.9570 | 3.43% |
2024-07-30 | 1.0500 | 1.9210 | -0.66% |
2024-07-29 | 1.0570 | 1.9280 | -0.47% |
2024-07-26 | 1.0620 | 1.9330 | 1.14% |
2024-07-25 | 1.0500 | 1.9210 | -0.76% |
2024-07-24 | 1.0580 | 1.9290 | -1.31% |
2024-07-23 | 1.0720 | 1.9430 | -3.34% |
2024-07-22 | 1.1090 | 1.9800 | -0.54% |
2024-07-19 | 1.1150 | 1.9860 | -0.36% |
2024-07-18 | 1.1190 | 1.9900 | 0.54% |
2024-07-17 | 1.1130 | 1.9840 | -1.50% |
2024-07-16 | 1.1300 | 2.0010 | -0.09% |
2024-07-15 | 1.1310 | 2.0020 | -0.88% |
2024-07-12 | 1.1410 | 2.0120 | -0.61% |
2024-07-11 | 1.1480 | 2.0190 | 1.32% |
2024-07-10 | 1.1330 | 2.0040 | -0.53% |
2024-07-09 | 1.1390 | 2.0100 | 1.70% |
2024-07-08 | 1.1200 | 1.9910 | -0.80% |
2024-07-05 | 1.1290 | 2.0000 | 0.80% |
2024-07-04 | 1.1200 | 1.9910 | -0.71% |
2024-07-03 | 1.1280 | 1.9990 | -1.23% |
2024-07-02 | 1.1420 | 2.0130 | -1.38% |
2024-07-01 | 1.1580 | 2.0290 | 0.96% |
2024-06-30 | 1.1470 | 2.0180 | -0.09% |
2024-06-28 | 1.1480 | 2.0190 | 0.97% |
2024-06-27 | 1.1370 | 2.0080 | -1.47% |
2024-06-26 | 1.1540 | 2.0250 | 1.14% |
2024-06-25 | 1.1410 | 2.0120 | -0.87% |
2024-06-24 | 1.1510 | 2.0220 | -1.79% |
2024-06-21 | 1.1720 | 2.0430 | 0.00% |
2024-06-20 | 1.1720 | 2.0430 | -0.93% |
2024-06-19 | 1.1830 | 2.0540 | -0.92% |
2024-06-18 | 1.1940 | 2.0650 | 0.76% |
2024-06-17 | 1.1850 | 2.0560 | 0.25% |
2024-06-14 | 1.1820 | 2.0530 | 0.94% |
2024-06-13 | 1.1710 | 2.0420 | -0.17% |
2024-06-12 | 1.1730 | 2.0440 | 0.60% |
2024-06-11 | 1.1660 | 2.0370 | -0.34% |
2024-06-07 | 1.1700 | 2.0410 | -0.85% |
2024-06-06 | 1.1800 | 2.0510 | 0.00% |
2024-06-05 | 1.1800 | 2.0510 | -1.50% |
2024-06-04 | 1.1980 | 2.0690 | 1.01% |
2024-06-03 | 1.1860 | 2.0570 | 0.25% |
2024-05-31 | 1.1830 | 2.0540 | -0.08% |
2024-05-30 | 1.1840 | 2.0550 | -0.50% |
2024-05-29 | 1.1900 | 2.0610 | -0.08% |
2024-05-28 | 1.1910 | 2.0620 | -0.92% |