名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证800地产E… | 0.5793 | 6.22% |
华宝新材料ETF | 0.6703 | 4.10% |
华宝事件驱动混合A | 0.689 | 4.08% |
华宝生态中国混合C | 2.926 | 4.02% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.4971 | 1.97% |
华宝现金宝货币B | 0.4967 | 1.97% |
华宝添益B | 0.4656 | 1.75% |
华宝现金宝货币A | 0.4321 | 1.72% |
华宝现金添益A | 0.3998 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 5.81% | 4.65% | 26.98% | 7.99% | -6.83% | 6.99% | 37.99% |
同类排名 [混合型] |
673 | 617 | 163 | 380 | 693 | 679 | -- |
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 |
2024-04-30 | 1.3799 | 1.3799 | -0.73% |
2024-04-29 | 1.3900 | 1.3900 | 1.27% |
2024-04-26 | 1.3726 | 1.3726 | 3.16% |
2024-04-25 | 1.3306 | 1.3306 | -0.08% |
2024-04-24 | 1.3316 | 1.3316 | 2.11% |
2024-04-23 | 1.3041 | 1.3041 | 0.56% |
2024-04-22 | 1.2969 | 1.2969 | -1.38% |
2024-04-19 | 1.3150 | 1.3150 | -0.85% |
2024-04-18 | 1.3263 | 1.3263 | -0.50% |
2024-04-17 | 1.3330 | 1.3330 | 1.72% |
2024-04-16 | 1.3105 | 1.3105 | -2.06% |
2024-04-15 | 1.3381 | 1.3381 | 0.67% |
2024-04-12 | 1.3292 | 1.3292 | 0.28% |
2024-04-11 | 1.3255 | 1.3255 | 0.43% |
2024-04-10 | 1.3198 | 1.3198 | -0.81% |
2024-04-09 | 1.3306 | 1.3306 | 0.20% |
2024-04-08 | 1.3279 | 1.3279 | -0.03% |
2024-04-03 | 1.3283 | 1.3283 | -0.61% |
2024-04-02 | 1.3364 | 1.3364 | -0.33% |
2024-04-01 | 1.3408 | 1.3408 | 1.68% |
2024-03-29 | 1.3186 | 1.3186 | 0.67% |
2024-03-28 | 1.3098 | 1.3098 | 0.75% |
2024-03-27 | 1.3001 | 1.3001 | -1.23% |
2024-03-26 | 1.3163 | 1.3163 | -0.48% |
2024-03-25 | 1.3227 | 1.3227 | -1.29% |
2024-03-22 | 1.3400 | 1.3400 | 0.06% |
2024-03-21 | 1.3392 | 1.3392 | 0.01% |
2024-03-20 | 1.3391 | 1.3391 | 0.16% |
2024-03-19 | 1.3370 | 1.3370 | -1.24% |
2024-03-18 | 1.3538 | 1.3538 | 1.17% |
2024-03-15 | 1.3381 | 1.3381 | 1.82% |
2024-03-14 | 1.3142 | 1.3142 | 0.95% |
2024-03-13 | 1.3018 | 1.3018 | 0.49% |
2024-03-12 | 1.2955 | 1.2955 | -0.19% |
2024-03-11 | 1.2980 | 1.2980 | -0.03% |
2024-03-08 | 1.2984 | 1.2984 | 2.21% |
2024-03-07 | 1.2703 | 1.2703 | -0.96% |
2024-03-06 | 1.2826 | 1.2826 | -0.26% |
2024-03-05 | 1.2860 | 1.2860 | -0.29% |
2024-03-04 | 1.2898 | 1.2898 | 1.38% |
2024-03-01 | 1.2723 | 1.2723 | 0.60% |
2024-02-29 | 1.2647 | 1.2647 | 2.50% |
2024-02-28 | 1.2338 | 1.2338 | -3.44% |
2024-02-27 | 1.2778 | 1.2778 | 2.22% |
2024-02-26 | 1.2500 | 1.2500 | 0.86% |
2024-02-23 | 1.2394 | 1.2394 | 0.40% |
2024-02-22 | 1.2345 | 1.2345 | 0.98% |
2024-02-21 | 1.2225 | 1.2225 | -0.60% |
2024-02-20 | 1.2299 | 1.2299 | 0.16% |
2024-02-19 | 1.2279 | 1.2279 | 3.22% |
2024-02-08 | 1.1896 | 1.1896 | 1.31% |
2024-02-07 | 1.1742 | 1.1742 | 1.43% |
2024-02-06 | 1.1576 | 1.1576 | 5.74% |
2024-02-05 | 1.0948 | 1.0948 | 0.15% |
2024-02-02 | 1.0932 | 1.0932 | -0.85% |