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)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 |
中信证券稳健回报A | 0.5424 | 1.38% |
中信证券稳健回报C | 0.5258 | 1.37% |
中信证券卓越成长B | 1.788 | 0.58% |
中信证券卓越成长A | 1.7726 | 0.58% |
中信证券卓越成长C | 1.736 | 0.57% |
名称 | 万份收益 | 7日年化 |
中信证券现金添利 | 0.3805 | 1.38% |
中信证券现金增值 | 0.2627 | 0.93% |
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 | 0.59% | -3.25% | -10.11% | -3.19% | -17.37% | -5.96% | -49.77% |
同类排名 [混合型] |
972 | 976 | 1952 | 2659 | 2014 | 1271 | -- |
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 | 0.5619 | 3.3665 | 0.20% |
2024-08-15 | 0.5608 | 3.3654 | 0.32% |
2024-08-14 | 0.5590 | 3.3636 | -0.64% |
2024-08-13 | 0.5626 | 3.3672 | 0.02% |
2024-08-12 | 0.5625 | 3.3671 | 0.70% |
2024-08-09 | 0.5586 | 3.3632 | -0.46% |
2024-08-08 | 0.5612 | 3.3658 | 0.21% |
2024-08-07 | 0.5600 | 3.3646 | 0.05% |
2024-08-06 | 0.5597 | 3.3643 | -0.12% |
2024-08-05 | 0.5604 | 3.3650 | -0.59% |
2024-08-02 | 0.5637 | 3.3683 | 0.09% |
2024-08-01 | 0.5632 | 3.3678 | -0.67% |
2024-07-31 | 0.5670 | 3.3716 | 2.42% |
2024-07-30 | 0.5536 | 3.3582 | -0.81% |
2024-07-29 | 0.5581 | 3.3627 | -0.91% |
2024-07-26 | 0.5632 | 3.3678 | 0.48% |
2024-07-25 | 0.5605 | 3.3651 | -0.71% |
2024-07-24 | 0.5645 | 3.3691 | -0.88% |
2024-07-23 | 0.5695 | 3.3741 | -2.28% |
2024-07-22 | 0.5828 | 3.3874 | -0.66% |
2024-07-19 | 0.5867 | 3.3913 | 0.14% |
2024-07-18 | 0.5859 | 3.3905 | 0.62% |
2024-07-17 | 0.5823 | 3.3869 | 0.26% |
2024-07-16 | 0.5808 | 3.3854 | 0.16% |
2024-07-15 | 0.5799 | 3.3845 | 0.78% |
2024-07-12 | 0.5754 | 3.3800 | 0.03% |
2024-07-11 | 0.5752 | 3.3798 | 0.86% |
2024-07-10 | 0.5703 | 3.3749 | -0.49% |
2024-07-09 | 0.5731 | 3.3777 | 0.03% |
2024-07-08 | 0.5729 | 3.3775 | -0.50% |
2024-07-05 | 0.5758 | 3.3804 | 0.23% |
2024-07-04 | 0.5745 | 3.3791 | -0.61% |
2024-07-03 | 0.5780 | 3.3826 | -0.79% |
2024-07-02 | 0.5826 | 3.3872 | -0.36% |
2024-07-01 | 0.5847 | 3.3893 | 0.60% |
2024-06-30 | 0.5812 | 3.3858 | 0.00% |
2024-06-28 | 0.5812 | 3.3858 | -0.36% |
2024-06-27 | 0.5833 | 3.3879 | -0.53% |
2024-06-26 | 0.5864 | 3.3910 | -0.09% |
2024-06-25 | 0.5869 | 3.3915 | 0.19% |
2024-06-24 | 0.5858 | 3.3904 | -0.24% |
2024-06-21 | 0.5872 | 3.3918 | -0.54% |
2024-06-20 | 0.5904 | 3.3950 | -0.03% |
2024-06-19 | 0.5906 | 3.3952 | -0.39% |
2024-06-18 | 0.5929 | 3.3975 | -0.74% |
2024-06-17 | 0.5973 | 3.4019 | -0.43% |
2024-06-14 | 0.5999 | 3.4045 | 0.03% |
2024-06-13 | 0.5997 | 3.4043 | -1.06% |
2024-06-12 | 0.6061 | 3.4107 | 0.12% |
2024-06-11 | 0.6054 | 3.4100 | -1.08% |
2024-06-07 | 0.6120 | 3.4166 | -0.26% |
2024-06-06 | 0.6136 | 3.4182 | 0.21% |
2024-06-05 | 0.6123 | 3.4169 | -0.50% |
2024-06-04 | 0.6154 | 3.4200 | 0.60% |
2024-06-03 | 0.6117 | 3.4163 | 0.92% |
2024-05-31 | 0.6061 | 3.4107 | -0.33% |
2024-05-30 | 0.6081 | 3.4127 | -0.65% |
2024-05-29 | 0.6121 | 3.4167 | -0.29% |
2024-05-28 | 0.6139 | 3.4185 | -0.81% |
2024-05-27 | 0.6189 | 3.4235 | 0.78% |
2024-05-24 | 0.6141 | 3.4187 | -0.26% |
2024-05-23 | 0.6157 | 3.4203 | -0.65% |
2024-05-22 | 0.6197 | 3.4243 | -0.91% |
2024-05-21 | 0.6254 | 3.4300 | -0.45% |
2024-05-20 | 0.6282 | 3.4328 | 0.35% |