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 2024-03-21 |
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 | -0.10% | 4.66% | 0.61% | -12.69% | -25.59% | -0.28% | 535.36% |
同类排名 [混合型] |
289 | 626 | 898 | 1945 | 1923 | 976 | -- |
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 | 6.3536 | 6.3536 | 1.05% |
2024-03-27 | 6.2874 | 6.2874 | -1.78% |
2024-03-26 | 6.4012 | 6.4012 | 1.37% |
2024-03-25 | 6.3145 | 6.3145 | 0.29% |
2024-03-22 | 6.2963 | 6.2963 | -1.00% |
2024-03-21 | 6.3601 | 6.3601 | -0.15% |
2024-03-20 | 6.3699 | 6.3699 | -0.44% |
2024-03-19 | 6.3978 | 6.3978 | -0.58% |
2024-03-18 | 6.4354 | 6.4354 | 0.80% |
2024-03-15 | 6.3846 | 6.3846 | -0.15% |
2024-03-14 | 6.3940 | 6.3940 | -0.37% |
2024-03-13 | 6.4180 | 6.4180 | -0.37% |
2024-03-12 | 6.4416 | 6.4416 | 1.22% |
2024-03-11 | 6.3637 | 6.3637 | 2.72% |
2024-03-08 | 6.1951 | 6.1951 | 0.50% |
2024-03-07 | 6.1642 | 6.1642 | -0.70% |
2024-03-06 | 6.2074 | 6.2074 | -0.13% |
2024-03-05 | 6.2157 | 6.2157 | -0.17% |
2024-03-04 | 6.2264 | 6.2264 | -0.43% |
2024-03-01 | 6.2535 | 6.2535 | 0.79% |
2024-02-29 | 6.2047 | 6.2047 | 2.20% |
2024-02-28 | 6.0709 | 6.0709 | -1.47% |
2024-02-27 | 6.1613 | 6.1613 | 1.03% |
2024-02-26 | 6.0983 | 6.0983 | -0.52% |
2024-02-23 | 6.1301 | 6.1301 | -0.07% |
2024-02-22 | 6.1341 | 6.1341 | 0.27% |
2024-02-21 | 6.1176 | 6.1176 | 1.54% |
2024-02-20 | 6.0247 | 6.0247 | 0.06% |
2024-02-19 | 6.0208 | 6.0208 | -0.20% |
2024-02-08 | 6.0330 | 6.0330 | 1.48% |
2024-02-07 | 5.9452 | 5.9452 | 1.95% |
2024-02-06 | 5.8316 | 5.8316 | 4.31% |
2024-02-05 | 5.5906 | 5.5906 | -0.24% |
2024-02-02 | 5.6041 | 5.6041 | -1.58% |
2024-02-01 | 5.6941 | 5.6941 | -0.53% |
2024-01-31 | 5.7245 | 5.7245 | -0.76% |
2024-01-30 | 5.7682 | 5.7682 | -2.75% |
2024-01-29 | 5.9316 | 5.9316 | -0.91% |
2024-01-26 | 5.9858 | 5.9858 | -0.30% |
2024-01-25 | 6.0039 | 6.0039 | 2.52% |
2024-01-24 | 5.8562 | 5.8562 | 1.07% |
2024-01-23 | 5.7943 | 5.7943 | 0.79% |
2024-01-22 | 5.7488 | 5.7488 | -3.06% |
2024-01-19 | 5.9305 | 5.9305 | -0.14% |
2024-01-18 | 5.9386 | 5.9386 | 0.62% |
2024-01-17 | 5.9018 | 5.9018 | -2.72% |
2024-01-16 | 6.0667 | 6.0667 | 0.25% |
2024-01-15 | 6.0513 | 6.0513 | -0.44% |
2024-01-12 | 6.0780 | 6.0780 | -0.13% |
2024-01-11 | 6.0862 | 6.0862 | 0.98% |
2024-01-10 | 6.0272 | 6.0272 | -0.28% |
2024-01-09 | 6.0442 | 6.0442 | 0.36% |
2024-01-08 | 6.0226 | 6.0226 | -1.55% |
2024-01-05 | 6.1175 | 6.1175 | -0.36% |
2024-01-04 | 6.1396 | 6.1396 | -1.51% |
2024-01-03 | 6.2340 | 6.2340 | -0.84% |
2024-01-02 | 6.2867 | 6.2867 | -1.33% |
2023-12-31 | 6.3713 | 6.3713 | -0.01% |
2023-12-29 | 6.3718 | 6.3718 | 0.90% |