名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
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 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | -1.04% | 2.07% | 3.62% | -2.49% | -9.50% | 3.21% | 16.54% |
同类排名 [指数型] |
526 | 1013 | 532 | 456 | 670 | 532 | -- |
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 | 1.1654 | 1.1654 | 0.41% |
2024-03-27 | 1.1606 | 1.1606 | -0.94% |
2024-03-26 | 1.1716 | 1.1716 | 0.90% |
2024-03-25 | 1.1611 | 1.1611 | -0.43% |
2024-03-22 | 1.1661 | 1.1661 | -0.98% |
2024-03-21 | 1.1776 | 1.1776 | -0.18% |
2024-03-20 | 1.1797 | 1.1797 | 0.09% |
2024-03-19 | 1.1786 | 1.1786 | -0.08% |
2024-03-18 | 1.1795 | 1.1795 | 0.14% |
2024-03-15 | 1.1779 | 1.1779 | 0.32% |
2024-03-14 | 1.1742 | 1.1742 | -0.35% |
2024-03-13 | 1.1783 | 1.1783 | -0.71% |
2024-03-12 | 1.1867 | 1.1867 | 1.56% |
2024-03-11 | 1.1685 | 1.1685 | 1.47% |
2024-03-08 | 1.1516 | 1.1516 | -0.09% |
2024-03-07 | 1.1526 | 1.1526 | -0.41% |
2024-03-06 | 1.1574 | 1.1574 | -0.59% |
2024-03-05 | 1.1643 | 1.1643 | 0.81% |
2024-03-04 | 1.1550 | 1.1550 | -0.35% |
2024-03-01 | 1.1591 | 1.1591 | -0.12% |
2024-02-29 | 1.1605 | 1.1605 | 1.64% |
2024-02-28 | 1.1418 | 1.1418 | -1.09% |
2024-02-27 | 1.1544 | 1.1544 | 0.57% |
2024-02-26 | 1.1479 | 1.1479 | -0.18% |
2024-02-23 | 1.1500 | 1.1500 | 0.54% |
2024-02-22 | 1.1438 | 1.1438 | 0.67% |
2024-02-21 | 1.1362 | 1.1362 | 1.61% |
2024-02-20 | 1.1182 | 1.1182 | 0.15% |
2024-02-19 | 1.1165 | 1.1165 | 0.32% |
2024-02-08 | 1.1129 | 1.1129 | -0.15% |
2024-02-07 | 1.1146 | 1.1146 | 2.49% |
2024-02-06 | 1.0875 | 1.0875 | 3.38% |
2024-02-05 | 1.0519 | 1.0519 | 0.70% |
2024-02-02 | 1.0446 | 1.0446 | -0.71% |
2024-02-01 | 1.0521 | 1.0521 | 0.31% |
2024-01-31 | 1.0488 | 1.0488 | -1.11% |
2024-01-30 | 1.0606 | 1.0606 | -1.39% |
2024-01-29 | 1.0756 | 1.0756 | 0.11% |
2024-01-26 | 1.0744 | 1.0744 | -0.45% |
2024-01-25 | 1.0793 | 1.0793 | 1.03% |
2024-01-24 | 1.0683 | 1.0683 | 0.88% |
2024-01-23 | 1.0590 | 1.0590 | -0.05% |
2024-01-22 | 1.0595 | 1.0595 | -2.11% |
2024-01-19 | 1.0823 | 1.0823 | -0.05% |
2024-01-18 | 1.0828 | 1.0828 | 1.30% |
2024-01-17 | 1.0689 | 1.0689 | -2.45% |
2024-01-16 | 1.0957 | 1.0957 | 0.47% |
2024-01-15 | 1.0906 | 1.0906 | -0.21% |
2024-01-12 | 1.0929 | 1.0929 | -0.11% |
2024-01-11 | 1.0941 | 1.0941 | 0.48% |
2024-01-10 | 1.0889 | 1.0889 | 0.32% |
2024-01-09 | 1.0854 | 1.0854 | 0.52% |
2024-01-08 | 1.0798 | 1.0798 | -1.24% |
2024-01-05 | 1.0934 | 1.0934 | -0.30% |
2024-01-04 | 1.0967 | 1.0967 | -0.98% |
2024-01-03 | 1.1075 | 1.1075 | -0.41% |
2024-01-02 | 1.1121 | 1.1121 | -1.51% |
2023-12-31 | 1.1291 | 1.1291 | -0.01% |