热搜: 股票周转率 长信金利趋势混合A 大成蓝筹稳健混合A 华夏全球股票(QDII)(人民币)

国泰海通港股优势精选股票发起(QDII)A基金净值查询(026442)

今年以来国泰海通港股优势精选股票发起(QDII)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026442净值及计算阶段收益
今年以来026442基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.9083 -0.76%
2026-09-14 0.9153 -0.10%
2026-09-11 0.9162 -0.37%
2026-09-10 0.9196 -1.40%
2026-09-09 0.9327 -0.35%
2026-09-08 0.9360 -0.74%
2026-09-07 0.9430 -0.86%
2026-09-04 0.9512 1.68%
2026-09-03 0.9355 -0.70%
2026-09-02 0.9421 -0.61%
2026-09-01 0.9479 -0.88%
2026-08-31 0.9563 0.41%
2026-08-28 0.9524 -0.17%
2026-08-27 0.9540 -0.07%
2026-08-26 0.9547 0.59%
2026-08-25 0.9491 -0.13%
2026-08-24 0.9503 -2.20%
2026-08-21 0.9717 1.28%
2026-08-20 0.9594 0.35%
2026-08-19 0.9561 -0.66%
2026-08-18 0.9625 -0.37%
2026-08-17 0.9661 1.41%
2026-08-14 0.9527 -1.19%
2026-08-13 0.9640 0.10%
2026-08-12 0.9630 -0.82%
2026-08-11 0.9709 -1.46%
2026-08-10 0.9853 1.03%
2026-08-07 0.9753 0.46%
2026-08-06 0.9708 -1.73%
2026-08-05 0.9876 0.56%
2026-08-04 0.9821 -0.25%
2026-08-03 0.9846 0.51%
2026-07-31 0.9796 0.00%
2026-07-30 0.9796 -0.53%
2026-07-29 0.9848 2.18%
2026-07-28 0.9638 0.53%
2026-07-27 0.9587 1.01%
2026-07-24 0.9491 -1.07%
2026-07-23 0.9594 0.82%
2026-07-22 0.9516 -1.78%
2026-07-21 0.9688 0.81%
2026-07-20 0.9610 2.59%
2026-07-17 0.9367 -2.80%
2026-07-16 0.9637 1.25%
2026-07-15 0.9518 0.94%
2026-07-14 0.9429 0.47%
2026-07-13 0.9385 -0.58%
2026-07-10 0.9440 -0.14%
2026-07-09 0.9453 -0.31%
2026-07-08 0.9482 3.86%
2026-07-07 0.9130 -0.75%
2026-07-06 0.9199 0.78%
2026-07-03 0.9128 1.04%
2026-07-02 0.9034 -0.08%
2026-07-01 0.9041 -0.08%
2026-06-30 0.9048 0.44%
2026-06-29 0.9008 1.95%
2026-06-26 0.8836 -2.67%
2026-06-25 0.9078 -1.41%
2026-06-24 0.9206 0.97%
2026-06-23 0.9118 -2.41%
2026-06-22 0.9343 -0.78%
2026-06-18 0.9416 -1.54%
2026-06-17 0.9563 -0.11%
2026-06-16 0.9574 -1.83%
2026-06-15 0.9749 0.97%
2026-06-12 0.9655 1.13%
2026-06-11 0.9547 -0.99%
2026-06-10 0.9642 -0.73%
2026-06-09 0.9713 -0.07%
2026-06-08 0.9720 -1.81%
2026-06-05 0.9899 -1.22%
2026-06-04 1.0021 -1.19%
2026-06-03 1.0142 -2.03%
2026-06-02 1.0348 3.24%
2026-06-01 1.0023 1.40%
2026-05-29 0.9885 0.12%
2026-05-28 0.9873 -0.69%
2026-05-27 0.9942 -0.90%
2026-05-26 1.0032 0.96%
2026-05-25 0.9937 -0.07%
2026-05-22 0.9944 1.35%
2026-05-21 0.9812 -1.73%
2026-05-20 0.9985 0.09%
2026-05-19 0.9976 0.17%
2026-05-18 0.9959 -1.40%
2026-05-15 1.0100 -2.02%
2026-05-14 1.0308 -0.34%
2026-05-13 1.0343 0.16%
2026-05-12 1.0326 -0.47%
2026-05-11 1.0375 0.11%
2026-05-08 1.0364 -0.20%
2026-04-30 1.0070 -0.91%
2026-04-29 1.0162 1.62%
2026-04-28 1.0000 -1.41%
2026-04-27 1.0143 0.11%
2026-04-24 1.0132 -1.60%
2026-04-17 1.0294 2.15%
2026-04-10 1.0073 1.91%
2026-04-03 0.9881 -1.20%
2026-03-27 1.0000 100.00%
国泰海通资管旗下基金涨幅榜
基金名称 净值 增长率
国泰海通制造升级睿选混合发起C 0.8152 2.79%
国泰海通制造升级睿选混合发起A 0.8172 2.77%
国泰海通低碳经济睿选混合发起C 0.6869 2.51%
国泰海通低碳经济睿选混合发起A 0.6886 2.50%
国泰海通创业板综指增强A 1.0586 2.23%
国泰海通创业板综指增强C 1.0556 2.23%
国泰海通中证全指指数增强A 1.0863 1.87%
国泰海通中证全指指数增强C 1.0829 1.86%
国泰海通中证500指数增强Y 1.3945 1.80%
国泰海通港股优势精选股票发起(QDII)C 0.9114 0.54%
QDII-普通股票基金涨幅榜
基金名称 净值 增长率
国泰海通港股优势精选股票发起(QDII)C 0.9114 0.54%
国泰海通港股优势精选股票发起(QDII)A 0.9131 0.53%
摩根日本精选股票(QDII)A 2.2368 0.27%
摩根日本精选股票(QDII)C 2.2155 0.27%
全球油气能源LOF 1.4840 2.22%
天弘越南市场(QDII)A 1.6081 0.86%
天弘越南市场(QDII)C 1.5799 0.86%
天弘越南市场股票发起(QDII)D 1.5794 0.86%
嘉实全球产业升级股票发起式(QDII)A 3.9476 0.66%
嘉实全球产业升级股票发起式(QDII)C 3.8640 0.66%
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