名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
宏利复兴混合A | 0.991 | 5.65% |
宏利复兴混合C | 0.987 | 5.56% |
宏利新兴景气龙头混合… | 0.5739 | 4.67% |
宏利转型机遇股票A | 2.179 | 4.66% |
宏利新兴景气龙头混合… | 0.5825 | 4.65% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.5978 | 2.95% |
宏利货币B | 0.5408 | 2.86% |
宏利货币A | 0.4895 | 2.66% |
宏利活期友货币E | 0.5969 | 1.99% |
宏利京元宝货币E | 0.519 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-25 | 0.537 | 2.843% |
2024-04-24 | 0.5408 | 2.856% |
2024-04-23 | 1.054 | 2.873% |
2024-04-22 | 0.5698 | 2.614% |
2024-04-19 | 1.4996 | 2.603% |
2024-04-18 | 0.5612 | 2.11% |
2024-04-17 | 0.5736 | 2.115% |
2024-04-16 | 0.5708 | 2.117% |
2024-04-15 | 0.5743 | 2.129% |
2024-04-12 | 0.5753 | 2.409% |
2024-04-11 | 0.571 | 2.421% |
2024-04-10 | 0.5762 | 2.435% |
2024-04-09 | 0.5931 | 2.461% |
2024-04-08 | 1.0546 | 2.448% |
2024-04-03 | 0.6258 | 2.149% |
2024-04-02 | 0.5684 | 2.13% |
2024-04-01 | 0.6119 | 2.138% |
2024-03-29 | 0.6362 | 2.441% |
2024-03-28 | 0.4896 | 2.395% |
2024-03-27 | 0.5905 | 2.443% |
2024-03-26 | 0.5838 | 2.455% |
2024-03-25 | 1.1489 | 2.447% |
2024-03-22 | 0.5496 | 2.139% |
2024-03-21 | 0.5806 | 2.166% |
2024-03-20 | 0.6127 | 2.162% |
2024-03-19 | 0.5688 | 2.155% |
2024-03-18 | 0.5878 | 2.162% |
2024-03-15 | 0.6006 | 2.181% |
2024-03-14 | 0.5723 | 2.169% |
2024-03-13 | 0.5987 | 2.184% |
2024-03-12 | 0.5828 | 2.183% |
2024-03-11 | 0.5927 | 2.193% |
2024-03-08 | 0.5779 | 2.193% |
2024-03-07 | 0.6005 | 2.208% |
2024-03-06 | 0.596 | 2.226% |
2024-03-05 | 0.6025 | 2.207% |
2024-03-04 | 0.585 | 2.195% |
2024-03-01 | 0.6061 | 2.211% |
2024-02-29 | 0.6344 | 2.197% |
2024-02-28 | 0.5611 | 2.183% |
2024-02-27 | 0.58 | 2.215% |
2024-02-26 | 0.6117 | 2.228% |
2024-02-23 | 0.5797 | 2.203% |
2024-02-22 | 0.6089 | 2.215% |
2024-02-21 | 0.6209 | 2.211% |
2024-02-20 | 0.6045 | 2.201% |
2024-02-19 | 0.5612 | 2.2% |
2024-02-08 | 0.6074 | 2.228% |
2024-02-07 | 0.6255 | 2.223% |
2024-02-06 | 0.5739 | 2.275% |
2024-02-05 | 0.6032 | 2.278% |
2024-02-02 | 0.6081 | 2.258% |
2024-02-01 | 0.5981 | 2.252% |
2024-01-31 | 0.7236 | 2.245% |
2024-01-30 | 0.5781 | 2.294% |
2024-01-29 | 0.594 | 2.344% |