名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城消费增值混合A | 1.1785 | 10.75% |
长城消费增值混合C | 1.1682 | 10.74% |
华宝中证港股通互联网ETF发起式联接A | 1.2062 | 7.80% |
华宝中证港股通互联网ETF发起式联接C | 1.1984 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.3544 | 7.58% |
易方达中证港股通互联网ETF联接发起式C | 1.3488 | 7.58% |
易方达中证港股通医药卫生综合ETF联接发起式C | 0.8758 | 7.12% |
易方达中证港股通医药卫生综合ETF联接发起式A | 0.8801 | 7.11% |
招商优势企业混合A | 6.0254 | 6.88% |
招商优势企业混合C | 5.9332 | 6.88% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证港股通互联网… | 1.0774 | 8.09% |
华宝中证港股通互联网… | 1.2062 | 7.80% |
华宝中证港股通互联网… | 1.1984 | 7.80% |
华宝中证沪港深新消费… | 1.2676 | 5.25% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.4464 | 1.51% |
华宝现金宝货币B | 0.3697 | 1.46% |
华宝现金宝货币E | 0.3687 | 1.46% |
华宝添益D | 0.382 | 1.26% |
华宝添益A | 0.3807 | 1.26% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.96% | |
鹏华中证国防指数(LOF)A | -0.73% | |
兴全有机增长混合 | 0.41% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.425 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-06 |
最近一月 2025-01-13 |
最近一季 2024-11-13 |
最近半年 2024-08-13 |
最近一年 2024-02-13 |
今年以来 | 成立以来 | |
回报率 | 0.40% | 6.19% | 10.69% | 37.22% | 43.07% | 4.45% | 42.81% |
同类排名 [QDII] |
37 | 32 | 7 | 1 | 2 | 32 | -- |
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 |
2025-02-13 | 1.4281 | 1.4281 | 1.43% |
2025-02-12 | 1.4079 | 1.4079 | 1.20% |
2025-02-11 | 1.3912 | 1.3912 | -2.44% |
2025-02-10 | 1.4260 | 1.4260 | 1.24% |
2025-02-07 | 1.4086 | 1.4086 | -0.97% |
2025-02-06 | 1.4224 | 1.4224 | 1.45% |
2025-02-05 | 1.4021 | 1.4021 | 4.31% |
2025-01-27 | 1.3442 | 1.3442 | -5.07% |
2025-01-24 | 1.4160 | 1.4160 | 0.80% |
2025-01-23 | 1.4047 | 1.4047 | -0.75% |
2025-01-22 | 1.4153 | 1.4153 | -0.54% |
2025-01-21 | 1.4230 | 1.4230 | -0.17% |
2025-01-20 | 1.4254 | 1.4254 | 0.34% |
2025-01-17 | 1.4206 | 1.4206 | 2.08% |
2025-01-16 | 1.3916 | 1.3916 | 0.64% |
2025-01-15 | 1.3827 | 1.3827 | 1.74% |
2025-01-14 | 1.3590 | 1.3590 | 1.06% |
2025-01-13 | 1.3448 | 1.3448 | -0.66% |
2025-01-10 | 1.3538 | 1.3538 | -1.32% |
2025-01-09 | 1.3719 | 1.3719 | -0.09% |
2025-01-08 | 1.3731 | 1.3731 | -1.22% |
2025-01-07 | 1.3901 | 1.3901 | -2.15% |
2025-01-06 | 1.4207 | 1.4207 | 0.84% |
2025-01-03 | 1.4089 | 1.4089 | 3.50% |
2025-01-02 | 1.3612 | 1.3612 | -0.44% |
2024-12-31 | 1.3672 | 1.3672 | -1.35% |
2024-12-30 | 1.3859 | 1.3859 | -1.62% |
2024-12-27 | 1.4087 | 1.4087 | -1.52% |
2024-12-26 | 1.4305 | 1.4305 | 0.38% |
2024-12-25 | 1.4251 | 1.4251 | 0.00% |
2024-12-24 | 1.4251 | 1.4251 | 1.26% |
2024-12-23 | 1.4073 | 1.4073 | 0.69% |
2024-12-20 | 1.3977 | 1.3977 | 1.19% |
2024-12-19 | 1.3812 | 1.3812 | 0.27% |
2024-12-18 | 1.3775 | 1.3775 | -3.79% |
2024-12-17 | 1.4318 | 1.4318 | -0.84% |
2024-12-16 | 1.4439 | 1.4439 | 2.43% |
2024-12-13 | 1.4096 | 1.4096 | 3.09% |
2024-12-12 | 1.3673 | 1.3673 | -0.47% |
2024-12-11 | 1.3738 | 1.3738 | 2.10% |
2024-12-10 | 1.3456 | 1.3456 | -2.63% |
2024-12-09 | 1.3819 | 1.3819 | 2.36% |
2024-12-06 | 1.3501 | 1.3501 | 1.79% |
2024-12-05 | 1.3264 | 1.3264 | -0.20% |
2024-12-04 | 1.3290 | 1.3290 | 2.58% |
2024-12-03 | 1.2956 | 1.2956 | 0.51% |
2024-12-02 | 1.2890 | 1.2890 | 0.98% |
2024-11-29 | 1.2765 | 1.2765 | 1.48% |
2024-11-28 | 1.2579 | 1.2579 | -0.13% |
2024-11-27 | 1.2596 | 1.2596 | 0.20% |
2024-11-26 | 1.2571 | 1.2571 | -1.29% |
2024-11-25 | 1.2735 | 1.2735 | 0.02% |
2024-11-22 | 1.2732 | 1.2732 | 0.82% |
2024-11-21 | 1.2629 | 1.2629 | 0.49% |
2024-11-20 | 1.2568 | 1.2568 | -0.38% |
2024-11-19 | 1.2616 | 1.2616 | 0.39% |
2024-11-18 | 1.2567 | 1.2567 | 1.64% |