名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
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 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
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 | 0.5406 |
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 | -1.97% | -5.26% | -3.83% | -25.70% | -31.98% | -6.18% | -40.20% |
同类排名 [指数型] |
572 | 2426 | 1901 | 2480 | 2077 | 1723 | -- |
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 | 0.5980 | 0.5980 | -2.86% |
2024-03-26 | 0.6156 | 0.6156 | 0.57% |
2024-03-25 | 0.6121 | 0.6121 | 1.78% |
2024-03-22 | 0.6014 | 0.6014 | -1.75% |
2024-03-21 | 0.6121 | 0.6121 | 0.34% |
2024-03-20 | 0.6100 | 0.6100 | -0.11% |
2024-03-19 | 0.6107 | 0.6107 | -0.94% |
2024-03-18 | 0.6165 | 0.6165 | -0.21% |
2024-03-15 | 0.6178 | 0.6178 | -0.48% |
2024-03-14 | 0.6208 | 0.6208 | 0.57% |
2024-03-13 | 0.6173 | 0.6173 | -2.16% |
2024-03-12 | 0.6309 | 0.6309 | 4.07% |
2024-03-11 | 0.6062 | 0.6062 | 2.85% |
2024-03-08 | 0.5894 | 0.5894 | -0.66% |
2024-03-07 | 0.5933 | 0.5933 | -1.20% |
2024-03-06 | 0.6005 | 0.6005 | -1.40% |
2024-03-05 | 0.6090 | 0.6090 | -0.02% |
2024-03-04 | 0.6091 | 0.6091 | -2.96% |
2024-03-01 | 0.6277 | 0.6277 | -0.63% |
2024-02-29 | 0.6317 | 0.6317 | 1.82% |
2024-02-28 | 0.6204 | 0.6204 | -1.71% |
2024-02-27 | 0.6312 | 0.6312 | 1.38% |
2024-02-26 | 0.6226 | 0.6226 | -1.58% |
2024-02-23 | 0.6326 | 0.6326 | 0.38% |
2024-02-22 | 0.6302 | 0.6302 | -0.40% |
2024-02-21 | 0.6327 | 0.6327 | 2.06% |
2024-02-20 | 0.6199 | 0.6199 | 0.54% |
2024-02-19 | 0.6166 | 0.6166 | -1.47% |
2024-02-08 | 0.6258 | 0.6258 | 4.11% |
2024-02-07 | 0.6011 | 0.6011 | 2.12% |
2024-02-06 | 0.5886 | 0.5886 | 4.42% |
2024-02-05 | 0.5637 | 0.5637 | -3.58% |
2024-02-02 | 0.5846 | 0.5846 | 0.38% |
2024-02-01 | 0.5824 | 0.5824 | -1.72% |
2024-01-31 | 0.5926 | 0.5926 | -2.82% |
2024-01-30 | 0.6098 | 0.6098 | -2.94% |
2024-01-29 | 0.6283 | 0.6283 | -1.41% |
2024-01-26 | 0.6373 | 0.6373 | 2.77% |
2024-01-25 | 0.6201 | 0.6201 | 5.48% |
2024-01-24 | 0.5879 | 0.5879 | 3.23% |
2024-01-23 | 0.5695 | 0.5695 | 1.30% |
2024-01-22 | 0.5622 | 0.5622 | -3.75% |
2024-01-19 | 0.5841 | 0.5841 | 0.19% |
2024-01-18 | 0.5830 | 0.5830 | 0.41% |
2024-01-17 | 0.5806 | 0.5806 | -2.81% |
2024-01-16 | 0.5974 | 0.5974 | -0.55% |
2024-01-15 | 0.6007 | 0.6007 | 0.40% |
2024-01-12 | 0.5983 | 0.5983 | -0.50% |
2024-01-11 | 0.6013 | 0.6013 | 0.33% |
2024-01-10 | 0.5993 | 0.5993 | -0.45% |
2024-01-09 | 0.6020 | 0.6020 | 1.06% |
2024-01-08 | 0.5957 | 0.5957 | -2.02% |
2024-01-05 | 0.6080 | 0.6080 | -0.20% |
2024-01-04 | 0.6092 | 0.6092 | -1.95% |
2024-01-03 | 0.6213 | 0.6213 | 0.24% |
2024-01-02 | 0.6198 | 0.6198 | -2.76% |
2023-12-31 | 0.6374 | 0.6374 | 0.00% |
2023-12-29 | 0.6374 | 0.6374 | -0.39% |