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 | -3.17% | 7.04% | -3.64% | -10.72% | -21.50% | -4.22% | -36.48% |
同类排名 [指数型] |
1279 | 134 | 1572 | 1879 | 1634 | 1557 | -- |
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 | 0.6353 | 0.6353 | 1.07% |
2024-03-27 | 0.6286 | 0.6286 | -3.05% |
2024-03-26 | 0.6484 | 0.6484 | 2.14% |
2024-03-25 | 0.6348 | 0.6348 | -1.96% |
2024-03-22 | 0.6475 | 0.6475 | -1.31% |
2024-03-21 | 0.6561 | 0.6561 | -0.68% |
2024-03-20 | 0.6606 | 0.6606 | 0.08% |
2024-03-19 | 0.6601 | 0.6601 | -0.69% |
2024-03-18 | 0.6647 | 0.6647 | 2.82% |
2024-03-15 | 0.6465 | 0.6465 | 0.33% |
2024-03-14 | 0.6444 | 0.6444 | -0.82% |
2024-03-13 | 0.6497 | 0.6497 | 0.02% |
2024-03-12 | 0.6496 | 0.6496 | 1.23% |
2024-03-11 | 0.6417 | 0.6417 | 5.73% |
2024-03-08 | 0.6069 | 0.6069 | 0.33% |
2024-03-07 | 0.6049 | 0.6049 | -1.93% |
2024-03-06 | 0.6168 | 0.6168 | -0.08% |
2024-03-05 | 0.6173 | 0.6173 | -0.45% |
2024-03-04 | 0.6201 | 0.6201 | -0.39% |
2024-03-01 | 0.6225 | 0.6225 | 1.06% |
2024-02-29 | 0.6160 | 0.6160 | 3.79% |
2024-02-28 | 0.5935 | 0.5935 | -2.40% |
2024-02-27 | 0.6081 | 0.6081 | 2.34% |
2024-02-26 | 0.5942 | 0.5942 | 0.42% |
2024-02-23 | 0.5917 | 0.5917 | 0.77% |
2024-02-22 | 0.5872 | 0.5872 | 0.44% |
2024-02-21 | 0.5846 | 0.5846 | 1.49% |
2024-02-20 | 0.5760 | 0.5760 | -0.96% |
2024-02-19 | 0.5816 | 0.5816 | -0.77% |
2024-02-08 | 0.5861 | 0.5861 | 2.16% |
2024-02-07 | 0.5737 | 0.5737 | 2.45% |
2024-02-06 | 0.5600 | 0.5600 | 5.68% |
2024-02-05 | 0.5299 | 0.5299 | -0.23% |
2024-02-02 | 0.5311 | 0.5311 | -2.76% |
2024-02-01 | 0.5462 | 0.5462 | 0.15% |
2024-01-31 | 0.5454 | 0.5454 | -0.98% |
2024-01-30 | 0.5508 | 0.5508 | -2.48% |
2024-01-29 | 0.5648 | 0.5648 | -3.16% |
2024-01-26 | 0.5832 | 0.5832 | -2.51% |
2024-01-25 | 0.5982 | 0.5982 | 0.84% |
2024-01-24 | 0.5932 | 0.5932 | -0.19% |
2024-01-23 | 0.5943 | 0.5943 | 0.81% |
2024-01-22 | 0.5895 | 0.5895 | -2.74% |
2024-01-19 | 0.6061 | 0.6061 | -0.39% |
2024-01-18 | 0.6085 | 0.6085 | 1.74% |
2024-01-17 | 0.5981 | 0.5981 | -3.56% |
2024-01-16 | 0.6202 | 0.6202 | 0.58% |
2024-01-15 | 0.6166 | 0.6166 | -1.20% |
2024-01-12 | 0.6241 | 0.6241 | -0.70% |
2024-01-11 | 0.6285 | 0.6285 | 2.58% |
2024-01-10 | 0.6127 | 0.6127 | -0.26% |
2024-01-09 | 0.6143 | 0.6143 | 0.67% |
2024-01-08 | 0.6102 | 0.6102 | -2.01% |
2024-01-05 | 0.6227 | 0.6227 | -0.70% |
2024-01-04 | 0.6271 | 0.6271 | -1.60% |
2024-01-03 | 0.6373 | 0.6373 | -1.29% |
2024-01-02 | 0.6456 | 0.6456 | -2.67% |
2023-12-31 | 0.6633 | 0.6633 | -0.02% |