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 | 1.6331 | 4.75% |
华宝海外科技股票(QDII-LOF)A | 1.6389 | 4.74% |
长安鑫禧混合A | 0.4311 | 4.03% |
长安鑫禧混合C | 0.4254 | 4.01% |
泰信发展主题混合 | 1.2900 | 3.28% |
华夏新时代混合(QDII)(人民币) | 1.3734 | 3.23% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.1912 | 3.13% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.1762 | 3.12% |
泰信现代服务业混合 | 1.5070 | 2.66% |
汇添富中证互联网医疗指数(LOF)A | 1.0003 | 2.42% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球创新龙头股票… | 0.9331 | 2.87% |
嘉实全球创新龙头股票… | 0.9267 | 2.85% |
嘉实全球创新龙头股票… | 0.933218 | 2.36% |
嘉实H股50ETF(… | 0.6949 | 2.18% |
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 | 0.4736 | 1.74% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
嘉实增益宝货币A | 0.4626 | 1.70% |
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 | -3.88% | |
兴全有机增长混合 | -1.91% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4309 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-11-05 |
最近一月 2024-10-12 |
最近一季 2024-08-12 |
最近半年 2024-05-12 |
最近一年 2023-11-12 |
今年以来 | 成立以来 | |
回报率 | 2.75% | 5.70% | 15.31% | 4.97% | 1.73% | 6.25% | 2071.76% |
同类排名 [混合型] |
950 | 2076 | 2840 | 2290 | 2439 | 2381 | -- |
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 |
2024-11-12 | 15.9513 | 16.6223 | -0.02% |
2024-11-11 | 15.9543 | 16.6253 | 0.75% |
2024-11-08 | 15.8360 | 16.5070 | -0.09% |
2024-11-07 | 15.8507 | 16.5217 | 2.05% |
2024-11-06 | 15.5319 | 16.2029 | 0.05% |
2024-11-05 | 15.5240 | 16.1950 | 1.66% |
2024-11-04 | 15.2705 | 15.9415 | 0.30% |
2024-11-01 | 15.2245 | 15.8955 | -0.31% |
2024-10-31 | 15.2713 | 15.9423 | -0.19% |
2024-10-30 | 15.3007 | 15.9717 | -1.15% |
2024-10-29 | 15.4793 | 16.1503 | -1.01% |
2024-10-28 | 15.6379 | 16.3089 | 0.61% |
2024-10-25 | 15.5425 | 16.2135 | 1.39% |
2024-10-24 | 15.3291 | 16.0001 | -0.37% |
2024-10-23 | 15.3860 | 16.0570 | -0.06% |
2024-10-22 | 15.3953 | 16.0663 | 0.50% |
2024-10-21 | 15.3185 | 15.9895 | 0.89% |
2024-10-18 | 15.1837 | 15.8547 | 2.18% |
2024-10-17 | 14.8592 | 15.5302 | -0.86% |
2024-10-16 | 14.9888 | 15.6598 | -0.11% |
2024-10-15 | 15.0060 | 15.6770 | -1.34% |
2024-10-14 | 15.2092 | 15.8802 | 0.79% |
2024-10-11 | 15.0907 | 15.7617 | -2.80% |
2024-10-10 | 15.5251 | 16.1961 | 0.52% |
2024-10-09 | 15.4452 | 16.1162 | -5.33% |
2024-10-08 | 16.3152 | 16.9862 | 5.08% |
2024-09-30 | 15.5262 | 16.1972 | 7.36% |
2024-09-27 | 14.4613 | 15.1323 | 3.88% |
2024-09-26 | 13.9217 | 14.5927 | 3.70% |
2024-09-25 | 13.4244 | 14.0954 | 0.57% |
2024-09-24 | 13.3487 | 14.0197 | 2.70% |
2024-09-23 | 12.9972 | 13.6682 | -0.31% |
2024-09-20 | 13.0370 | 13.7080 | -0.23% |
2024-09-19 | 13.0671 | 13.7381 | 0.51% |
2024-09-18 | 13.0014 | 13.6724 | 0.46% |
2024-09-13 | 12.9424 | 13.6134 | -1.02% |
2024-09-12 | 13.0754 | 13.7464 | -0.61% |
2024-09-11 | 13.1558 | 13.8268 | 0.26% |
2024-09-10 | 13.1215 | 13.7925 | -0.82% |
2024-09-09 | 13.2303 | 13.9013 | -1.11% |
2024-09-06 | 13.3784 | 14.0494 | -0.97% |
2024-09-05 | 13.5088 | 14.1798 | 0.27% |
2024-09-04 | 13.4725 | 14.1435 | 0.26% |
2024-09-03 | 13.4381 | 14.1091 | 0.63% |
2024-09-02 | 13.3539 | 14.0249 | -1.43% |
2024-08-30 | 13.5482 | 14.2192 | 0.96% |
2024-08-29 | 13.4196 | 14.0906 | 0.61% |
2024-08-28 | 13.3384 | 14.0094 | -0.39% |
2024-08-27 | 13.3902 | 14.0612 | -0.30% |
2024-08-26 | 13.4311 | 14.1021 | -0.39% |
2024-08-23 | 13.4834 | 14.1544 | 0.16% |
2024-08-22 | 13.4625 | 14.1335 | -0.48% |
2024-08-21 | 13.5270 | 14.1980 | -0.03% |
2024-08-20 | 13.5306 | 14.2016 | -1.05% |
2024-08-19 | 13.6746 | 14.3456 | 0.17% |
2024-08-16 | 13.6510 | 14.3220 | -0.40% |
2024-08-15 | 13.7060 | 14.3770 | 0.23% |
2024-08-14 | 13.6752 | 14.3462 | -0.95% |