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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
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 | 0.52% | 1.96% | 11.35% | 23.81% | 9.20% | 12.25% | -5.79% |
同类排名 [QDII] |
15 | 21 | 6 | 9 | 20 | 7 | -- |
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 | 0.9421 | 0.9421 | -0.50% |
2024-03-26 | 0.9468 | 0.9468 | -0.74% |
2024-03-25 | 0.9539 | 0.9539 | -0.02% |
2024-03-22 | 0.9541 | 0.9541 | 0.37% |
2024-03-21 | 0.9506 | 0.9506 | 1.43% |
2024-03-20 | 0.9372 | 0.9372 | 1.32% |
2024-03-19 | 0.9250 | 0.9250 | -0.02% |
2024-03-18 | 0.9252 | 0.9252 | 0.67% |
2024-03-15 | 0.9190 | 0.9190 | -1.33% |
2024-03-14 | 0.9314 | 0.9314 | -0.57% |
2024-03-13 | 0.9367 | 0.9367 | -0.77% |
2024-03-12 | 0.9440 | 0.9440 | 2.52% |
2024-03-11 | 0.9208 | 0.9208 | -1.89% |
2024-03-08 | 0.9385 | 0.9385 | -2.35% |
2024-03-07 | 0.9611 | 0.9611 | 2.02% |
2024-03-06 | 0.9421 | 0.9421 | 0.99% |
2024-03-05 | 0.9329 | 0.9329 | -1.73% |
2024-03-04 | 0.9493 | 0.9493 | 0.46% |
2024-03-01 | 0.9450 | 0.9450 | 2.44% |
2024-02-29 | 0.9225 | 0.9225 | 0.53% |
2024-02-28 | 0.9176 | 0.9176 | -0.69% |
2024-02-27 | 0.9240 | 0.9240 | 0.06% |
2024-02-26 | 0.9234 | 0.9234 | 0.23% |
2024-02-23 | 0.9213 | 0.9213 | -0.12% |
2024-02-22 | 0.9224 | 0.9224 | 4.24% |
2024-02-21 | 0.8849 | 0.8849 | -1.44% |
2024-02-20 | 0.8978 | 0.8978 | -1.41% |
2024-02-19 | 0.9106 | 0.9106 | 0.28% |
2024-02-08 | 0.9081 | 0.9081 | 0.94% |
2024-02-07 | 0.8996 | 0.8996 | 1.70% |
2024-02-06 | 0.8846 | 0.8846 | -0.62% |
2024-02-05 | 0.8901 | 0.8901 | 0.12% |
2024-02-02 | 0.8890 | 0.8890 | 3.77% |
2024-02-01 | 0.8567 | 0.8567 | 1.31% |
2024-01-31 | 0.8456 | 0.8456 | -2.22% |
2024-01-30 | 0.8648 | 0.8648 | -0.87% |
2024-01-29 | 0.8724 | 0.8724 | 0.54% |
2024-01-26 | 0.8677 | 0.8677 | -0.40% |
2024-01-25 | 0.8712 | 0.8712 | 0.58% |
2024-01-24 | 0.8662 | 0.8662 | 0.96% |
2024-01-23 | 0.8580 | 0.8580 | 0.39% |
2024-01-22 | 0.8547 | 0.8547 | -0.09% |
2024-01-19 | 0.8555 | 0.8555 | 1.57% |
2024-01-18 | 0.8423 | 0.8423 | 0.95% |
2024-01-17 | 0.8344 | 0.8344 | -0.68% |
2024-01-16 | 0.8401 | 0.8401 | -0.50% |
2024-01-15 | 0.8443 | 0.8443 | 0.05% |
2024-01-12 | 0.8439 | 0.8439 | -0.33% |
2024-01-11 | 0.8467 | 0.8467 | 0.30% |
2024-01-10 | 0.8442 | 0.8442 | 0.61% |
2024-01-09 | 0.8391 | 0.8391 | 0.32% |
2024-01-08 | 0.8364 | 0.8364 | 2.05% |
2024-01-05 | 0.8196 | 0.8196 | 0.09% |
2024-01-04 | 0.8189 | 0.8189 | -0.02% |
2024-01-03 | 0.8191 | 0.8191 | -0.50% |
2024-01-02 | 0.8232 | 0.8232 | -1.92% |
2023-12-31 | 0.8393 | 0.8393 | -0.01% |
2023-12-29 | 0.8394 | 0.8394 | -0.83% |