名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝新动力混合 | 1.105 | 0.63% |
华宝MSCI中国A股… | 1.1604 | 0.43% |
华宝MSCI中国A股… | 1.1653 | 0.43% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5229 | 1.98% |
华宝现金宝货币B | 0.5228 | 1.98% |
华宝添益B | 0.5149 | 1.89% |
华宝现金宝货币A | 0.4576 | 1.74% |
华宝现金添益A | 0.4518 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -5.11% | 3.34% | -5.73% | -7.84% | -25.87% | -5.98% | -46.19% |
同类排名 [指数型] |
2400 | 814 | 1918 | 1363 | 1945 | 1900 | -- |
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 |
2024-03-28 | 0.5381 | 0.5381 | 1.41% |
2024-03-27 | 0.5306 | 0.5306 | -2.75% |
2024-03-26 | 0.5456 | 0.5456 | 0.42% |
2024-03-25 | 0.5433 | 0.5433 | -1.25% |
2024-03-22 | 0.5502 | 0.5502 | -2.98% |
2024-03-21 | 0.5671 | 0.5671 | -0.46% |
2024-03-20 | 0.5697 | 0.5697 | -0.25% |
2024-03-19 | 0.5711 | 0.5711 | -0.21% |
2024-03-18 | 0.5723 | 0.5723 | 0.72% |
2024-03-15 | 0.5682 | 0.5682 | 2.56% |
2024-03-14 | 0.5540 | 0.5540 | -0.38% |
2024-03-13 | 0.5561 | 0.5561 | 0.32% |
2024-03-12 | 0.5543 | 0.5543 | -0.95% |
2024-03-11 | 0.5596 | 0.5596 | 3.27% |
2024-03-08 | 0.5419 | 0.5419 | 0.43% |
2024-03-07 | 0.5396 | 0.5396 | 0.48% |
2024-03-06 | 0.5370 | 0.5370 | -0.19% |
2024-03-05 | 0.5380 | 0.5380 | -1.25% |
2024-03-04 | 0.5448 | 0.5448 | -0.20% |
2024-03-01 | 0.5459 | 0.5459 | 0.83% |
2024-02-29 | 0.5414 | 0.5414 | 3.98% |
2024-02-28 | 0.5207 | 0.5207 | -1.40% |
2024-02-27 | 0.5281 | 0.5281 | 1.64% |
2024-02-26 | 0.5196 | 0.5196 | 0.04% |
2024-02-23 | 0.5194 | 0.5194 | 1.13% |
2024-02-22 | 0.5136 | 0.5136 | 0.84% |
2024-02-21 | 0.5093 | 0.5093 | 1.07% |
2024-02-20 | 0.5039 | 0.5039 | -0.18% |
2024-02-19 | 0.5048 | 0.5048 | 0.10% |
2024-02-08 | 0.5043 | 0.5043 | 2.29% |
2024-02-07 | 0.4930 | 0.4930 | 4.52% |
2024-02-06 | 0.4717 | 0.4717 | 7.40% |
2024-02-05 | 0.4392 | 0.4392 | -4.52% |
2024-02-02 | 0.4600 | 0.4600 | -3.64% |
2024-02-01 | 0.4774 | 0.4774 | -0.35% |
2024-01-31 | 0.4791 | 0.4791 | -4.20% |
2024-01-30 | 0.5001 | 0.5001 | -2.67% |
2024-01-29 | 0.5138 | 0.5138 | -2.93% |
2024-01-26 | 0.5293 | 0.5293 | -0.88% |
2024-01-25 | 0.5340 | 0.5340 | 2.53% |
2024-01-24 | 0.5208 | 0.5208 | 0.50% |
2024-01-23 | 0.5182 | 0.5182 | 1.09% |
2024-01-22 | 0.5126 | 0.5126 | -4.54% |
2024-01-19 | 0.5370 | 0.5370 | -0.81% |
2024-01-18 | 0.5414 | 0.5414 | 0.91% |
2024-01-17 | 0.5365 | 0.5365 | -3.16% |
2024-01-16 | 0.5540 | 0.5540 | 0.05% |
2024-01-15 | 0.5537 | 0.5537 | -1.48% |
2024-01-12 | 0.5620 | 0.5620 | -0.95% |
2024-01-11 | 0.5674 | 0.5674 | 3.09% |
2024-01-10 | 0.5504 | 0.5504 | 0.13% |
2024-01-09 | 0.5497 | 0.5497 | 0.73% |
2024-01-08 | 0.5457 | 0.5457 | -1.53% |
2024-01-05 | 0.5542 | 0.5542 | -0.61% |
2024-01-04 | 0.5576 | 0.5576 | -1.90% |
2024-01-03 | 0.5684 | 0.5684 | -0.11% |
2024-01-02 | 0.5690 | 0.5690 | -0.58% |
2023-12-31 | 0.5723 | 0.5723 | 0.00% |