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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 1.08% | 8.86% | 8.52% | 1.44% | 28.12% | 11.46% | -16.07% |
同类排名 [QDII] |
45 | 10 | 42 | 159 | 73 | 26 | -- |
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 |
2024-03-27 | 0.8393 | 0.8393 | 1.51% |
2024-03-26 | 0.8268 | 0.8268 | -1.27% |
2024-03-25 | 0.8374 | 0.8374 | 1.03% |
2024-03-22 | 0.8289 | 0.8289 | -0.54% |
2024-03-21 | 0.8334 | 0.8334 | 0.37% |
2024-03-20 | 0.8303 | 0.8303 | 0.73% |
2024-03-19 | 0.8243 | 0.8243 | 1.35% |
2024-03-18 | 0.8133 | 0.8133 | 0.01% |
2024-03-15 | 0.8132 | 0.8132 | 0.48% |
2024-03-14 | 0.8093 | 0.8093 | 0.41% |
2024-03-13 | 0.8060 | 0.8060 | 2.00% |
2024-03-12 | 0.7902 | 0.7902 | -0.09% |
2024-03-11 | 0.7909 | 0.7909 | 0.55% |
2024-03-08 | 0.7866 | 0.7866 | 0.42% |
2024-03-07 | 0.7833 | 0.7833 | 0.60% |
2024-03-06 | 0.7786 | 0.7786 | 0.01% |
2024-03-05 | 0.7785 | 0.7785 | 0.39% |
2024-03-04 | 0.7755 | 0.7755 | -1.06% |
2024-03-01 | 0.7838 | 0.7838 | 1.37% |
2024-02-29 | 0.7732 | 0.7732 | 0.95% |
2024-02-28 | 0.7659 | 0.7659 | -0.66% |
2024-02-27 | 0.7710 | 0.7710 | 0.31% |
2024-02-26 | 0.7686 | 0.7686 | 0.42% |
2024-02-23 | 0.7654 | 0.7654 | -0.40% |
2024-02-22 | 0.7685 | 0.7685 | -0.26% |
2024-02-21 | 0.7705 | 0.7705 | 2.80% |
2024-02-20 | 0.7495 | 0.7495 | -1.41% |
2024-02-19 | 0.7602 | 0.7602 | 2.90% |
2024-02-08 | 0.7388 | 0.7388 | 1.16% |
2024-02-07 | 0.7303 | 0.7303 | 0.84% |
2024-02-06 | 0.7242 | 0.7242 | 0.78% |
2024-02-05 | 0.7186 | 0.7186 | -0.48% |
2024-02-02 | 0.7221 | 0.7221 | -1.15% |
2024-02-01 | 0.7305 | 0.7305 | -0.50% |
2024-01-31 | 0.7342 | 0.7342 | -2.56% |
2024-01-30 | 0.7535 | 0.7535 | 1.65% |
2024-01-29 | 0.7413 | 0.7413 | 0.07% |
2024-01-26 | 0.7408 | 0.7408 | 0.71% |
2024-01-25 | 0.7356 | 0.7356 | 1.64% |
2024-01-24 | 0.7237 | 0.7237 | 1.09% |
2024-01-23 | 0.7159 | 0.7159 | 0.14% |
2024-01-22 | 0.7149 | 0.7149 | 0.34% |
2024-01-19 | 0.7125 | 0.7125 | 0.23% |
2024-01-18 | 0.7109 | 0.7109 | -0.01% |
2024-01-17 | 0.7110 | 0.7110 | -1.06% |
2024-01-16 | 0.7186 | 0.7186 | -2.84% |
2024-01-15 | 0.7396 | 0.7396 | 0.03% |
2024-01-12 | 0.7394 | 0.7394 | 1.26% |
2024-01-11 | 0.7302 | 0.7302 | -0.04% |
2024-01-10 | 0.7305 | 0.7305 | -1.19% |
2024-01-09 | 0.7393 | 0.7393 | -1.15% |
2024-01-08 | 0.7479 | 0.7479 | -0.77% |
2024-01-05 | 0.7537 | 0.7537 | 0.48% |
2024-01-04 | 0.7501 | 0.7501 | -2.23% |
2024-01-03 | 0.7672 | 0.7672 | 1.25% |
2024-01-02 | 0.7577 | 0.7577 | 0.62% |
2023-12-31 | 0.7530 | 0.7530 | 0.00% |