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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.90% | 2.38% | -1.11% | -5.00% | -18.98% | -1.10% | 1080.81% |
同类排名 [混合型] |
5 | 3 | 23 | 26 | 34 | 23 | -- |
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 |
2024-03-29 | 3.1296 | 9.1497 | 0.17% |
2024-03-28 | 3.1242 | 9.1363 | 0.09% |
2024-03-27 | 3.1215 | 9.1296 | -0.29% |
2024-03-26 | 3.1307 | 9.1525 | 1.03% |
2024-03-25 | 3.0989 | 9.0734 | -0.09% |
2024-03-22 | 3.1018 | 9.0806 | -0.75% |
2024-03-21 | 3.1251 | 9.1385 | 0.17% |
2024-03-20 | 3.1199 | 9.1256 | -0.27% |
2024-03-19 | 3.1285 | 9.1470 | 0.08% |
2024-03-18 | 3.1259 | 9.1405 | 0.19% |
2024-03-15 | 3.1201 | 9.1261 | 0.63% |
2024-03-14 | 3.1005 | 9.0774 | -0.26% |
2024-03-13 | 3.1086 | 9.0975 | -0.44% |
2024-03-12 | 3.1224 | 9.1318 | 1.81% |
2024-03-11 | 3.0668 | 8.9935 | 1.07% |
2024-03-08 | 3.0343 | 8.9127 | 0.23% |
2024-03-07 | 3.0273 | 8.8952 | -0.33% |
2024-03-06 | 3.0373 | 8.9201 | -0.59% |
2024-03-05 | 3.0552 | 8.9647 | 0.71% |
2024-03-04 | 3.0336 | 8.9109 | -0.17% |
2024-03-01 | 3.0387 | 8.9236 | -0.60% |
2024-02-29 | 3.0569 | 8.9689 | 1.21% |
2024-02-28 | 3.0205 | 8.8783 | -1.58% |
2024-02-27 | 3.0691 | 8.9992 | 0.41% |
2024-02-26 | 3.0566 | 8.9681 | 0.11% |
2024-02-23 | 3.0531 | 8.9594 | 0.01% |
2024-02-22 | 3.0527 | 8.9584 | 0.07% |
2024-02-21 | 3.0505 | 8.9530 | 1.20% |
2024-02-20 | 3.0142 | 8.8627 | 0.20% |
2024-02-19 | 3.0083 | 8.8480 | -0.28% |
2024-02-08 | 3.0167 | 8.8689 | 0.25% |
2024-02-07 | 3.0093 | 8.8505 | 1.09% |
2024-02-06 | 2.9769 | 8.7699 | 3.04% |
2024-02-05 | 2.8892 | 8.5517 | -0.29% |
2024-02-02 | 2.8977 | 8.5728 | -0.05% |
2024-02-01 | 2.8992 | 8.5766 | 0.38% |
2024-01-31 | 2.8881 | 8.5490 | -1.17% |
2024-01-30 | 2.9223 | 8.6340 | -1.71% |
2024-01-29 | 2.9732 | 8.7607 | -0.60% |
2024-01-26 | 2.9911 | 8.8052 | 0.01% |
2024-01-25 | 2.9908 | 8.8044 | 0.62% |
2024-01-24 | 2.9725 | 8.7589 | 0.48% |
2024-01-23 | 2.9582 | 8.7233 | 0.02% |
2024-01-22 | 2.9577 | 8.7221 | -2.54% |
2024-01-19 | 3.0347 | 8.9137 | -0.10% |
2024-01-18 | 3.0376 | 8.9209 | 0.58% |
2024-01-17 | 3.0202 | 8.8776 | -1.70% |
2024-01-16 | 3.0723 | 9.0072 | 0.50% |
2024-01-15 | 3.0571 | 8.9694 | 0.00% |
2024-01-12 | 3.0571 | 8.9694 | 0.15% |
2024-01-11 | 3.0524 | 8.9577 | 0.36% |
2024-01-10 | 3.0416 | 8.9308 | 0.37% |
2024-01-09 | 3.0303 | 8.9027 | 0.26% |
2024-01-08 | 3.0225 | 8.8833 | -1.04% |
2024-01-05 | 3.0542 | 8.9622 | -0.79% |
2024-01-04 | 3.0784 | 9.0224 | -1.09% |
2024-01-03 | 3.1123 | 9.1067 | -0.63% |
2024-01-02 | 3.1320 | 9.1557 | -1.03% |
2023-12-31 | 3.1645 | 9.2366 | 0.00% |