名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
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 | -1.28% | |
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 | 0.54% | 1.00% | 1.80% | 14.22% | 32.43% | 3.09% | 143.40% |
同类排名 [QDII] |
63 | 118 | 122 | 84 | 47 | 106 | -- |
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 | 2.4340 | 2.4340 | 1.12% |
2024-03-26 | 2.4070 | 2.4070 | 0.00% |
2024-03-25 | 2.4070 | 2.4070 | -0.33% |
2024-03-22 | 2.4150 | 2.4150 | -0.74% |
2024-03-21 | 2.4330 | 2.4330 | 0.50% |
2024-03-20 | 2.4210 | 2.4210 | 1.42% |
2024-03-19 | 2.3870 | 2.3870 | 0.89% |
2024-03-18 | 2.3660 | 2.3660 | 0.64% |
2024-03-15 | 2.3510 | 2.3510 | -0.84% |
2024-03-14 | 2.3710 | 2.3710 | -0.63% |
2024-03-13 | 2.3860 | 2.3860 | -0.25% |
2024-03-12 | 2.3920 | 2.3920 | 0.76% |
2024-03-11 | 2.3740 | 2.3740 | -0.25% |
2024-03-08 | 2.3800 | 2.3800 | -0.42% |
2024-03-07 | 2.3900 | 2.3900 | 0.72% |
2024-03-06 | 2.3730 | 2.3730 | -0.38% |
2024-03-05 | 2.3820 | 2.3820 | -1.16% |
2024-03-04 | 2.4100 | 2.4100 | -1.35% |
2024-03-01 | 2.4430 | 2.4430 | 0.33% |
2024-02-29 | 2.4350 | 2.4350 | 0.66% |
2024-02-28 | 2.4190 | 2.4190 | 0.37% |
2024-02-27 | 2.4100 | 2.4100 | 0.29% |
2024-02-26 | 2.4030 | 2.4030 | 0.25% |
2024-02-23 | 2.3970 | 2.3970 | -0.37% |
2024-02-22 | 2.4060 | 2.4060 | 1.86% |
2024-02-21 | 2.3620 | 2.3620 | 0.64% |
2024-02-20 | 2.3470 | 2.3470 | -0.89% |
2024-02-19 | 2.3680 | 2.3680 | 0.17% |
2024-02-08 | 2.3640 | 2.3640 | 0.38% |
2024-02-07 | 2.3550 | 2.3550 | 1.03% |
2024-02-06 | 2.3310 | 2.3310 | 0.56% |
2024-02-05 | 2.3180 | 2.3180 | -1.19% |
2024-02-02 | 2.3460 | 2.3460 | 1.60% |
2024-02-01 | 2.3090 | 2.3090 | 1.76% |
2024-01-31 | 2.2690 | 2.2690 | -1.69% |
2024-01-30 | 2.3080 | 2.3080 | -0.13% |
2024-01-29 | 2.3110 | 2.3110 | 1.40% |
2024-01-26 | 2.2790 | 2.2790 | 0.49% |
2024-01-25 | 2.2680 | 2.2680 | -1.18% |
2024-01-24 | 2.2950 | 2.2950 | -0.43% |
2024-01-23 | 2.3050 | 2.3050 | -0.17% |
2024-01-22 | 2.3090 | 2.3090 | -0.56% |
2024-01-19 | 2.3220 | 2.3220 | 0.91% |
2024-01-18 | 2.3010 | 2.3010 | 0.57% |
2024-01-17 | 2.2880 | 2.2880 | -0.82% |
2024-01-16 | 2.3070 | 2.3070 | -0.09% |
2024-01-15 | 2.3090 | 2.3090 | 0.04% |
2024-01-12 | 2.3080 | 2.3080 | -1.16% |
2024-01-11 | 2.3350 | 2.3350 | -0.09% |
2024-01-10 | 2.3370 | 2.3370 | 0.82% |
2024-01-09 | 2.3180 | 2.3180 | -0.34% |
2024-01-08 | 2.3260 | 2.3260 | 1.57% |
2024-01-05 | 2.2900 | 2.2900 | 0.26% |
2024-01-04 | 2.2840 | 2.2840 | -0.74% |
2024-01-03 | 2.3010 | 2.3010 | -1.62% |
2024-01-02 | 2.3390 | 2.3390 | -0.93% |
2023-12-31 | 2.3610 | 2.3610 | 0.00% |
2023-12-29 | 2.3610 | 2.3610 | -0.76% |