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% |
华宝大数据ETF | 0.7562 | 4.95% |
华宝高端装备股票发起… | 0.6387 | 3.97% |
华宝高端装备股票发起… | 0.6418 | 3.97% |
华宝中证信息技术应用… | 0.806 | 3.76% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5257 | 1.99% |
华宝现金宝货币B | 0.5244 | 1.99% |
华宝添益B | 0.5281 | 1.89% |
华宝现金宝货币A | 0.4602 | 1.75% |
华宝现金添益A | 0.467 | 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 | -2.27% | 0.73% | -3.67% | -7.28% | -11.16% | -4.66% | 42.79% |
同类排名 [债券型] |
420 | 15 | 394 | 387 | 357 | 396 | -- |
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 | 1.4279 | 1.4279 | 0.58% |
2024-03-27 | 1.4197 | 1.4197 | -1.15% |
2024-03-26 | 1.4362 | 1.4362 | -0.40% |
2024-03-25 | 1.4420 | 1.4420 | -0.85% |
2024-03-22 | 1.4543 | 1.4543 | -0.46% |
2024-03-21 | 1.4610 | 1.4610 | -0.14% |
2024-03-20 | 1.4630 | 1.4630 | 0.56% |
2024-03-19 | 1.4549 | 1.4549 | 0.13% |
2024-03-18 | 1.4530 | 1.4530 | 0.93% |
2024-03-15 | 1.4396 | 1.4396 | 0.31% |
2024-03-14 | 1.4351 | 1.4351 | -0.53% |
2024-03-13 | 1.4428 | 1.4428 | 0.28% |
2024-03-12 | 1.4387 | 1.4387 | 0.29% |
2024-03-11 | 1.4346 | 1.4346 | 0.78% |
2024-03-08 | 1.4235 | 1.4235 | 0.42% |
2024-03-07 | 1.4175 | 1.4175 | -0.51% |
2024-03-06 | 1.4247 | 1.4247 | -0.06% |
2024-03-05 | 1.4255 | 1.4255 | -1.04% |
2024-03-04 | 1.4405 | 1.4405 | -0.10% |
2024-03-01 | 1.4420 | 1.4420 | 0.48% |
2024-02-29 | 1.4351 | 1.4351 | 1.24% |
2024-02-28 | 1.4175 | 1.4175 | -2.23% |
2024-02-27 | 1.4498 | 1.4498 | 0.74% |
2024-02-26 | 1.4391 | 1.4391 | 0.31% |
2024-02-23 | 1.4346 | 1.4346 | 0.50% |
2024-02-22 | 1.4274 | 1.4274 | 0.30% |
2024-02-21 | 1.4231 | 1.4231 | 0.57% |
2024-02-20 | 1.4150 | 1.4150 | 0.68% |
2024-02-19 | 1.4054 | 1.4054 | 0.26% |
2024-02-08 | 1.4018 | 1.4018 | 1.33% |
2024-02-07 | 1.3834 | 1.3834 | 0.35% |
2024-02-06 | 1.3786 | 1.3786 | 2.46% |
2024-02-05 | 1.3455 | 1.3455 | -0.91% |
2024-02-02 | 1.3579 | 1.3579 | -0.60% |
2024-02-01 | 1.3661 | 1.3661 | 0.30% |
2024-01-31 | 1.3620 | 1.3620 | -1.10% |
2024-01-30 | 1.3772 | 1.3772 | -1.16% |
2024-01-29 | 1.3933 | 1.3933 | -1.38% |
2024-01-26 | 1.4128 | 1.4128 | -0.28% |
2024-01-25 | 1.4167 | 1.4167 | 1.73% |
2024-01-24 | 1.3926 | 1.3926 | -0.35% |
2024-01-23 | 1.3975 | 1.3975 | 0.22% |
2024-01-22 | 1.3945 | 1.3945 | -2.06% |
2024-01-19 | 1.4238 | 1.4238 | -0.32% |
2024-01-18 | 1.4283 | 1.4283 | 0.00% |
2024-01-17 | 1.4283 | 1.4283 | -1.32% |
2024-01-16 | 1.4474 | 1.4474 | -0.65% |
2024-01-15 | 1.4568 | 1.4568 | -0.40% |
2024-01-12 | 1.4627 | 1.4627 | 0.04% |
2024-01-11 | 1.4621 | 1.4621 | 0.85% |
2024-01-10 | 1.4498 | 1.4498 | -0.25% |
2024-01-09 | 1.4535 | 1.4535 | 0.23% |
2024-01-08 | 1.4502 | 1.4502 | -1.05% |
2024-01-05 | 1.4656 | 1.4656 | -0.66% |
2024-01-04 | 1.4753 | 1.4753 | -0.36% |
2024-01-03 | 1.4807 | 1.4807 | -1.02% |
2024-01-02 | 1.4960 | 1.4960 | -0.11% |
2023-12-31 | 1.4977 | 1.4977 | 0.00% |