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% |
华宝大数据ETF | 0.7562 | 4.95% |
华宝高端装备股票发起… | 0.6387 | 3.97% |
华宝高端装备股票发起… | 0.6418 | 3.97% |
华宝中证信息技术应用… | 0.806 | 3.76% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5257 | 1.99% |
华宝现金宝货币B | 0.5244 | 1.99% |
华宝添益B | 0.5281 | 1.89% |
华宝现金宝货币A | 0.4602 | 1.75% |
华宝现金添益A | 0.467 | 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 | -8.24% | 1.13% | -12.74% | -16.08% | -24.76% | -14.12% | -7.30% |
同类排名 [指数型] |
2756 | 1855 | 2475 | 2321 | 1894 | 2508 | -- |
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 | 0.9270 | 0.9270 | 3.11% |
2024-03-27 | 0.8990 | 0.8990 | -5.17% |
2024-03-26 | 0.9480 | 0.9480 | -2.33% |
2024-03-25 | 0.9706 | 0.9706 | -2.73% |
2024-03-22 | 0.9978 | 0.9978 | -1.23% |
2024-03-21 | 1.0102 | 1.0102 | 0.85% |
2024-03-20 | 1.0017 | 1.0017 | 1.73% |
2024-03-19 | 0.9847 | 0.9847 | -1.06% |
2024-03-18 | 0.9952 | 0.9952 | 2.53% |
2024-03-15 | 0.9706 | 0.9706 | 0.54% |
2024-03-14 | 0.9654 | 0.9654 | -1.56% |
2024-03-13 | 0.9807 | 0.9807 | 0.57% |
2024-03-12 | 0.9751 | 0.9751 | 0.69% |
2024-03-11 | 0.9684 | 0.9684 | 1.80% |
2024-03-08 | 0.9513 | 0.9513 | 1.66% |
2024-03-07 | 0.9358 | 0.9358 | -3.16% |
2024-03-06 | 0.9663 | 0.9663 | -0.37% |
2024-03-05 | 0.9699 | 0.9699 | -1.14% |
2024-03-04 | 0.9811 | 0.9811 | -0.03% |
2024-03-01 | 0.9814 | 0.9814 | 2.40% |
2024-02-29 | 0.9584 | 0.9584 | 4.56% |
2024-02-28 | 0.9166 | 0.9166 | -5.35% |
2024-02-27 | 0.9684 | 0.9684 | 3.72% |
2024-02-26 | 0.9337 | 0.9337 | -0.11% |
2024-02-23 | 0.9347 | 0.9347 | 2.07% |
2024-02-22 | 0.9157 | 0.9157 | 2.86% |
2024-02-21 | 0.8902 | 0.8902 | 1.19% |
2024-02-20 | 0.8797 | 0.8797 | 0.32% |
2024-02-19 | 0.8769 | 0.8769 | 3.09% |
2024-02-08 | 0.8506 | 0.8506 | 5.45% |
2024-02-07 | 0.8066 | 0.8066 | 1.78% |
2024-02-06 | 0.7925 | 0.7925 | 6.46% |
2024-02-05 | 0.7444 | 0.7444 | -6.93% |
2024-02-02 | 0.7998 | 0.7998 | -4.24% |
2024-02-01 | 0.8352 | 0.8352 | 0.29% |
2024-01-31 | 0.8328 | 0.8328 | -4.57% |
2024-01-30 | 0.8727 | 0.8727 | -3.09% |
2024-01-29 | 0.9005 | 0.9005 | -4.12% |
2024-01-26 | 0.9392 | 0.9392 | -0.91% |
2024-01-25 | 0.9478 | 0.9478 | 2.13% |
2024-01-24 | 0.9280 | 0.9280 | 2.71% |
2024-01-23 | 0.9035 | 0.9035 | 2.25% |
2024-01-22 | 0.8836 | 0.8836 | -5.43% |
2024-01-19 | 0.9343 | 0.9343 | -2.82% |
2024-01-18 | 0.9614 | 0.9614 | 1.09% |
2024-01-17 | 0.9510 | 0.9510 | -2.79% |
2024-01-16 | 0.9783 | 0.9783 | -0.59% |
2024-01-15 | 0.9841 | 0.9841 | -0.34% |
2024-01-12 | 0.9875 | 0.9875 | -1.95% |
2024-01-11 | 1.0071 | 1.0071 | 3.41% |
2024-01-10 | 0.9739 | 0.9739 | -2.23% |
2024-01-09 | 0.9961 | 0.9961 | -1.46% |
2024-01-08 | 1.0109 | 1.0109 | -1.71% |
2024-01-05 | 1.0285 | 1.0285 | -1.97% |
2024-01-04 | 1.0492 | 1.0492 | -0.99% |
2024-01-03 | 1.0597 | 1.0597 | -0.71% |
2024-01-02 | 1.0673 | 1.0673 | -1.12% |
2023-12-31 | 1.0794 | 1.0794 | 0.00% |