名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治新消费混合 | 1.1616 | 5.34% |
前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
财通资管品质消费混合发起式A | 1.0878 | 3.98% |
财通资管品质消费混合发起式C | 1.0837 | 3.96% |
西部利得新富混合C | 1.2250 | 3.81% |
湘财医药健康混合C | 1.1043 | 3.80% |
湘财医药健康混合A | 1.1029 | 3.80% |
西部利得新富混合A | 1.2300 | 3.80% |
财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
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… | 0.634 | 2.96% |
华宝中证港股通互联网… | 0.7432 | 2.77% |
华宝中证港股通互联网… | 0.7401 | 2.76% |
华宝大健康混合C | 1.4926 | 2.35% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.4913 | 1.97% |
华宝现金宝货币B | 0.4913 | 1.97% |
华宝添益B | 0.4779 | 1.82% |
华宝现金宝货币A | 0.4257 | 1.73% |
华宝现金添益A | 0.4123 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.12% | |
鹏华中证国防指数(LOF)A | 2.36% | |
兴全有机增长混合 | -0.89% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5839 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | -2.72% | 2.06% | 17.99% | -0.29% | 21.60% | 11.64% | 108.75% |
同类排名 [QDII] |
70 | 15 | 10 | 161 | 62 | 9 | -- |
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 |
2024-04-19 | 0.8258 | 0.8258 | 1.10% |
2024-04-18 | 0.8168 | 0.8168 | -0.81% |
2024-04-17 | 0.8235 | 0.8235 | -0.83% |
2024-04-16 | 0.8304 | 0.8304 | -0.66% |
2024-04-15 | 0.8359 | 0.8359 | -1.53% |
2024-04-12 | 0.8489 | 0.8489 | -1.08% |
2024-04-11 | 0.8582 | 0.8582 | -0.46% |
2024-04-10 | 0.8622 | 0.8622 | 0.35% |
2024-04-09 | 0.8592 | 0.8592 | 0.10% |
2024-04-08 | 0.8583 | 0.8583 | 0.15% |
2024-04-03 | 0.8570 | 0.8570 | 1.17% |
2024-04-02 | 0.8471 | 0.8471 | 0.67% |
2024-04-01 | 0.8415 | 0.8415 | 0.63% |
2024-03-29 | 0.8362 | 0.8362 | 0.00% |
2024-03-28 | 0.8362 | 0.8362 | 1.52% |
2024-03-27 | 0.8237 | 0.8237 | 1.50% |
2024-03-26 | 0.8115 | 0.8115 | -1.27% |
2024-03-25 | 0.8219 | 0.8219 | 1.02% |
2024-03-22 | 0.8136 | 0.8136 | -0.54% |
2024-03-21 | 0.8180 | 0.8180 | 0.38% |
2024-03-20 | 0.8149 | 0.8149 | 0.72% |
2024-03-19 | 0.8091 | 0.8091 | 1.35% |
2024-03-18 | 0.7983 | 0.7983 | 0.01% |
2024-03-15 | 0.7982 | 0.7982 | 0.48% |
2024-03-14 | 0.7944 | 0.7944 | 0.40% |
2024-03-13 | 0.7912 | 0.7912 | 2.00% |
2024-03-12 | 0.7757 | 0.7757 | -0.09% |
2024-03-11 | 0.7764 | 0.7764 | 0.54% |
2024-03-08 | 0.7722 | 0.7722 | 0.43% |
2024-03-07 | 0.7689 | 0.7689 | 0.59% |
2024-03-06 | 0.7644 | 0.7644 | 0.03% |
2024-03-05 | 0.7642 | 0.7642 | 0.38% |
2024-03-04 | 0.7613 | 0.7613 | -1.07% |
2024-03-01 | 0.7695 | 0.7695 | 1.37% |
2024-02-29 | 0.7591 | 0.7591 | 0.96% |
2024-02-28 | 0.7519 | 0.7519 | -0.66% |
2024-02-27 | 0.7569 | 0.7569 | 0.30% |
2024-02-26 | 0.7546 | 0.7546 | 0.41% |
2024-02-23 | 0.7515 | 0.7515 | -0.40% |
2024-02-22 | 0.7545 | 0.7545 | -0.28% |
2024-02-21 | 0.7566 | 0.7566 | 2.80% |
2024-02-20 | 0.7360 | 0.7360 | -1.41% |
2024-02-19 | 0.7465 | 0.7465 | 2.89% |
2024-02-08 | 0.7255 | 0.7255 | 1.16% |
2024-02-07 | 0.7172 | 0.7172 | 0.84% |
2024-02-06 | 0.7112 | 0.7112 | 0.78% |
2024-02-05 | 0.7057 | 0.7057 | -0.48% |
2024-02-02 | 0.7091 | 0.7091 | -1.16% |
2024-02-01 | 0.7174 | 0.7174 | -0.51% |
2024-01-31 | 0.7211 | 0.7211 | -2.55% |
2024-01-30 | 0.7400 | 0.7400 | 1.65% |
2024-01-29 | 0.7280 | 0.7280 | 0.07% |
2024-01-26 | 0.7275 | 0.7275 | 0.69% |
2024-01-25 | 0.7225 | 0.7225 | 1.65% |
2024-01-24 | 0.7108 | 0.7108 | 1.10% |