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 2024-03-20 |
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 | 0.59% | 1.15% | 1.87% | 15.48% | 28.26% | 2.94% | 122.65% |
同类排名 [QDII] |
73 | 143 | 158 | 103 | 70 | 145 | -- |
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 | 2.4342 | 2.4342 | 1.12% |
2024-03-26 | 2.4071 | 2.4071 | 0.09% |
2024-03-25 | 2.4068 | 2.4068 | -0.32% |
2024-03-22 | 2.4148 | 2.4148 | -0.85% |
2024-03-21 | 2.4333 | 2.4333 | 0.56% |
2024-03-20 | 2.4207 | 2.4207 | 1.43% |
2024-03-19 | 2.3872 | 2.3872 | 0.84% |
2024-03-18 | 2.3659 | 2.3659 | 0.69% |
2024-03-15 | 2.3507 | 2.3507 | -0.87% |
2024-03-14 | 2.3712 | 2.3712 | -0.68% |
2024-03-13 | 2.3861 | 2.3861 | -0.21% |
2024-03-12 | 2.3922 | 2.3922 | 0.78% |
2024-03-11 | 2.3739 | 2.3739 | -0.24% |
2024-03-08 | 2.3799 | 2.3799 | -0.39% |
2024-03-07 | 2.3899 | 2.3899 | 0.72% |
2024-03-06 | 2.3734 | 2.3734 | -0.36% |
2024-03-05 | 2.3822 | 2.3822 | -1.15% |
2024-03-04 | 2.4097 | 2.4097 | -1.31% |
2024-03-01 | 2.4430 | 2.4430 | 0.29% |
2024-02-29 | 2.4351 | 2.4351 | 0.73% |
2024-02-28 | 2.4187 | 2.4187 | 0.32% |
2024-02-27 | 2.4103 | 2.4103 | 0.33% |
2024-02-26 | 2.4032 | 2.4032 | 0.24% |
2024-02-23 | 2.3970 | 2.3970 | -0.44% |
2024-02-22 | 2.4061 | 2.4061 | 1.89% |
2024-02-21 | 2.3617 | 2.3617 | 0.70% |
2024-02-20 | 2.3467 | 2.3467 | -0.96% |
2024-02-19 | 2.3682 | 2.3682 | 0.21% |
2024-02-08 | 2.3643 | 2.3643 | 0.36% |
2024-02-07 | 2.3553 | 2.3553 | 1.10% |
2024-02-06 | 2.3308 | 2.3308 | 0.52% |
2024-02-05 | 2.3183 | 2.3183 | -1.27% |
2024-02-02 | 2.3460 | 2.3460 | 1.66% |
2024-02-01 | 2.3091 | 2.3091 | 1.75% |
2024-01-31 | 2.2690 | 2.2690 | -1.66% |
2024-01-30 | 2.3079 | 2.3079 | -0.06% |
2024-01-29 | 2.3107 | 2.3107 | 1.34% |
2024-01-26 | 2.2793 | 2.2793 | 0.47% |
2024-01-25 | 2.2677 | 2.2677 | -1.18% |
2024-01-24 | 2.2950 | 2.2950 | -0.34% |
2024-01-23 | 2.3049 | 2.3049 | -0.18% |
2024-01-22 | 2.3088 | 2.3088 | -0.49% |
2024-01-19 | 2.3222 | 2.3222 | 0.93% |
2024-01-18 | 2.3011 | 2.3011 | 0.56% |
2024-01-17 | 2.2881 | 2.2881 | -0.86% |
2024-01-16 | 2.3069 | 2.3069 | -0.15% |
2024-01-15 | 2.3088 | 2.3088 | 0.00% |
2024-01-12 | 2.3077 | 2.3077 | -1.13% |
2024-01-11 | 2.3352 | 2.3352 | -0.12% |
2024-01-10 | 2.3370 | 2.3370 | 0.77% |
2024-01-09 | 2.3178 | 2.3178 | -0.37% |
2024-01-08 | 2.3262 | 2.3262 | 1.61% |
2024-01-05 | 2.2900 | 2.2900 | 0.22% |
2024-01-04 | 2.2840 | 2.2840 | -0.74% |
2024-01-03 | 2.3012 | 2.3012 | -1.94% |
2024-01-02 | 2.3389 | 2.3389 | -0.84% |
2023-12-31 | 2.3607 | 2.3607 | 0.00% |