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 |
国富大中华精选混合(… | 1.85577376 | 2.11% |
国富大中华精选混合(… | 1.856 | 2.09% |
国富亚洲机会股票(Q… | 1.158 | 1.40% |
国富基本面优选混合 | 1.3787 | 0.89% |
国富金融地产混合C | 1.0978 | 0.86% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富日日收益货币B | 1.1108 | 2.18% |
国富日日收益货币A | 1.0449 | 1.94% |
国富安享货币 | 0.5421 | 1.90% |
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 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 4.07% | 1.41% | 4.87% | -8.26% | -21.61% | -6.43% | 22.04% |
同类排名 [股票型] |
38 | 290 | 448 | 660 | 629 | 561 | -- |
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 |
2024-04-25 | 1.2204 | 1.2204 | -0.06% |
2024-04-24 | 1.2211 | 1.2211 | 1.78% |
2024-04-23 | 1.1997 | 1.1997 | 2.10% |
2024-04-22 | 1.1750 | 1.1750 | 1.61% |
2024-04-19 | 1.1564 | 1.1564 | -1.39% |
2024-04-18 | 1.1727 | 1.1727 | 0.07% |
2024-04-17 | 1.1719 | 1.1719 | 0.66% |
2024-04-16 | 1.1642 | 1.1642 | -1.65% |
2024-04-15 | 1.1837 | 1.1837 | 0.72% |
2024-04-12 | 1.1752 | 1.1752 | -0.75% |
2024-04-11 | 1.1841 | 1.1841 | -0.03% |
2024-04-10 | 1.1845 | 1.1845 | -0.65% |
2024-04-09 | 1.1923 | 1.1923 | 0.35% |
2024-04-08 | 1.1881 | 1.1881 | -1.50% |
2024-04-03 | 1.2062 | 1.2062 | -0.38% |
2024-04-02 | 1.2108 | 1.2108 | -0.31% |
2024-04-01 | 1.2146 | 1.2146 | 1.20% |
2024-03-29 | 1.2002 | 1.2002 | 0.43% |
2024-03-28 | 1.1951 | 1.1951 | 0.48% |
2024-03-27 | 1.1894 | 1.1894 | -0.87% |
2024-03-26 | 1.1998 | 1.1998 | -0.30% |
2024-03-25 | 1.2034 | 1.2034 | -0.52% |
2024-03-22 | 1.2097 | 1.2097 | -1.77% |
2024-03-21 | 1.2315 | 1.2315 | -0.11% |
2024-03-20 | 1.2329 | 1.2329 | -0.09% |
2024-03-19 | 1.2340 | 1.2340 | -1.07% |
2024-03-18 | 1.2474 | 1.2474 | 0.84% |
2024-03-15 | 1.2370 | 1.2370 | -0.06% |
2024-03-14 | 1.2377 | 1.2377 | -0.65% |
2024-03-13 | 1.2458 | 1.2458 | 0.23% |
2024-03-12 | 1.2430 | 1.2430 | 2.84% |
2024-03-11 | 1.2087 | 1.2087 | 2.42% |
2024-03-08 | 1.1801 | 1.1801 | -0.09% |
2024-03-07 | 1.1812 | 1.1812 | -1.71% |
2024-03-06 | 1.2018 | 1.2018 | 0.46% |
2024-03-05 | 1.1963 | 1.1963 | -1.39% |
2024-03-04 | 1.2132 | 1.2132 | 0.44% |
2024-03-01 | 1.2079 | 1.2079 | 0.49% |
2024-02-29 | 1.2020 | 1.2020 | 1.93% |
2024-02-28 | 1.1792 | 1.1792 | -2.15% |
2024-02-27 | 1.2051 | 1.2051 | 0.82% |
2024-02-26 | 1.1953 | 1.1953 | 0.22% |
2024-02-23 | 1.1927 | 1.1927 | 1.02% |
2024-02-22 | 1.1807 | 1.1807 | 0.64% |
2024-02-21 | 1.1732 | 1.1732 | 1.90% |
2024-02-20 | 1.1513 | 1.1513 | 0.16% |
2024-02-19 | 1.1495 | 1.1495 | 0.52% |
2024-02-08 | 1.1436 | 1.1436 | 1.37% |
2024-02-07 | 1.1281 | 1.1281 | 2.14% |
2024-02-06 | 1.1045 | 1.1045 | 6.19% |
2024-02-05 | 1.0401 | 1.0401 | -1.54% |
2024-02-02 | 1.0564 | 1.0564 | -1.16% |
2024-02-01 | 1.0688 | 1.0688 | 0.50% |
2024-01-31 | 1.0635 | 1.0635 | -2.48% |
2024-01-30 | 1.0906 | 1.0906 | -3.03% |
2024-01-29 | 1.1247 | 1.1247 | -1.06% |