名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城消费增值混合A | 1.1785 | 10.75% |
长城消费增值混合C | 1.1682 | 10.74% |
华宝中证港股通互联网ETF发起式联接A | 1.2062 | 7.80% |
华宝中证港股通互联网ETF发起式联接C | 1.1984 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.3544 | 7.58% |
易方达中证港股通互联网ETF联接发起式C | 1.3488 | 7.58% |
易方达中证港股通医药卫生综合ETF联接发起式C | 0.8758 | 7.12% |
易方达中证港股通医药卫生综合ETF联接发起式A | 0.8801 | 7.11% |
招商优势企业混合A | 6.0254 | 6.88% |
招商优势企业混合C | 5.9332 | 6.88% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证港股通互联网… | 1.0774 | 8.09% |
华宝中证港股通互联网… | 1.2062 | 7.80% |
华宝中证港股通互联网… | 1.1984 | 7.80% |
华宝中证沪港深新消费… | 1.2676 | 5.25% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.4464 | 1.51% |
华宝现金宝货币B | 0.3697 | 1.46% |
华宝现金宝货币E | 0.3687 | 1.46% |
华宝添益D | 0.382 | 1.26% |
华宝添益A | 0.3807 | 1.26% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.96% | |
鹏华中证国防指数(LOF)A | -0.73% | |
兴全有机增长混合 | 0.41% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.425 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-06 |
最近一月 2025-01-13 |
最近一季 2024-11-13 |
最近半年 2024-08-13 |
最近一年 2024-02-13 |
今年以来 | 成立以来 | |
回报率 | 1.53% | 7.90% | 7.29% | 33.04% | 31.57% | 8.00% | 74.07% |
同类排名 [QDII] |
18 | 28 | 26 | 8 | 16 | 16 | -- |
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 |
2025-02-13 | 1.7407 | 1.7407 | 1.91% |
2025-02-12 | 1.7081 | 1.7081 | 0.78% |
2025-02-11 | 1.6949 | 1.6949 | -1.00% |
2025-02-10 | 1.7120 | 1.7120 | 0.61% |
2025-02-07 | 1.7017 | 1.7017 | -0.75% |
2025-02-06 | 1.7145 | 1.7145 | -0.80% |
2025-02-05 | 1.7284 | 1.7284 | 3.71% |
2025-01-27 | 1.6665 | 1.6665 | -3.72% |
2025-01-24 | 1.7309 | 1.7309 | -0.85% |
2025-01-23 | 1.7457 | 1.7457 | 0.60% |
2025-01-22 | 1.7353 | 1.7353 | 1.63% |
2025-01-21 | 1.7075 | 1.7075 | 2.51% |
2025-01-20 | 1.6657 | 1.6657 | -0.01% |
2025-01-17 | 1.6659 | 1.6659 | 1.14% |
2025-01-16 | 1.6471 | 1.6471 | -0.08% |
2025-01-15 | 1.6484 | 1.6484 | 2.64% |
2025-01-14 | 1.6060 | 1.6060 | -0.45% |
2025-01-13 | 1.6132 | 1.6132 | -0.85% |
2025-01-10 | 1.6270 | 1.6270 | -2.19% |
2025-01-09 | 1.6634 | 1.6634 | -0.01% |
2025-01-08 | 1.6635 | 1.6635 | -0.26% |
2025-01-07 | 1.6678 | 1.6678 | -2.14% |
2025-01-06 | 1.7042 | 1.7042 | 1.71% |
2025-01-03 | 1.6755 | 1.6755 | 3.23% |
2025-01-02 | 1.6231 | 1.6231 | 0.71% |
2024-12-31 | 1.6117 | 1.6117 | -0.93% |
2024-12-30 | 1.6268 | 1.6268 | -1.91% |
2024-12-27 | 1.6584 | 1.6584 | -1.53% |
2024-12-26 | 1.6841 | 1.6841 | 0.19% |
2024-12-25 | 1.6809 | 1.6809 | -0.01% |
2024-12-24 | 1.6811 | 1.6811 | 1.75% |
2024-12-23 | 1.6522 | 1.6522 | 0.15% |
2024-12-20 | 1.6497 | 1.6497 | 1.61% |
2024-12-19 | 1.6236 | 1.6236 | -0.58% |
2024-12-18 | 1.6330 | 1.6330 | -5.53% |
2024-12-17 | 1.7285 | 1.7285 | -0.40% |
2024-12-16 | 1.7355 | 1.7355 | 1.88% |
2024-12-13 | 1.7034 | 1.7034 | 0.29% |
2024-12-12 | 1.6985 | 1.6985 | -1.07% |
2024-12-11 | 1.7168 | 1.7168 | 1.51% |
2024-12-10 | 1.6912 | 1.6912 | -1.04% |
2024-12-09 | 1.7090 | 1.7090 | -1.66% |
2024-12-06 | 1.7378 | 1.7378 | 2.46% |
2024-12-05 | 1.6960 | 1.6960 | -0.89% |
2024-12-04 | 1.7112 | 1.7112 | 1.97% |
2024-12-03 | 1.6781 | 1.6781 | -0.20% |
2024-12-02 | 1.6815 | 1.6815 | 1.31% |
2024-11-29 | 1.6597 | 1.6597 | 0.84% |
2024-11-28 | 1.6458 | 1.6458 | -0.16% |
2024-11-27 | 1.6485 | 1.6485 | 0.86% |
2024-11-26 | 1.6344 | 1.6344 | -0.87% |
2024-11-25 | 1.6487 | 1.6487 | 0.94% |
2024-11-22 | 1.6334 | 1.6334 | 1.36% |
2024-11-21 | 1.6115 | 1.6115 | 0.27% |
2024-11-20 | 1.6071 | 1.6071 | -0.36% |
2024-11-19 | 1.6129 | 1.6129 | 1.24% |
2024-11-18 | 1.5931 | 1.5931 | 1.47% |