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 |
中海信息产业混合C | 0.8429 | 3.66% |
中海信息产业混合A | 0.8433 | 3.65% |
中海新兴成长六个月持… | 0.6761 | 3.59% |
中海分红增利混合 | 0.5583 | 3.31% |
中海魅力长三角混合 | 2.198 | 2.85% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.4204 | 1.57% |
中海货币A | 0.3544 | 1.33% |
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 | -0.56% | -4.72% | 2.39% | -11.35% | -29.09% | -10.08% | 7.00% |
同类排名 [混合型] |
1363 | 2000 | 1378 | 2054 | 2034 | 1921 | -- |
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 | 1.0700 | 1.0700 | -0.09% |
2024-04-24 | 1.0710 | 1.0710 | 0.28% |
2024-04-23 | 1.0680 | 1.0680 | -0.37% |
2024-04-22 | 1.0720 | 1.0720 | -0.28% |
2024-04-19 | 1.0750 | 1.0750 | -0.09% |
2024-04-18 | 1.0760 | 1.0760 | -0.19% |
2024-04-17 | 1.0780 | 1.0780 | 0.65% |
2024-04-16 | 1.0710 | 1.0710 | -0.56% |
2024-04-15 | 1.0770 | 1.0770 | 0.47% |
2024-04-12 | 1.0720 | 1.0720 | 0.19% |
2024-04-11 | 1.0700 | 1.0700 | 0.09% |
2024-04-10 | 1.0690 | 1.0690 | -0.47% |
2024-04-09 | 1.0740 | 1.0740 | 0.09% |
2024-04-08 | 1.0730 | 1.0730 | -0.37% |
2024-04-03 | 1.0770 | 1.0770 | 0.00% |
2024-04-02 | 1.0770 | 1.0770 | -0.46% |
2024-04-01 | 1.0820 | 1.0820 | 0.00% |
2024-03-29 | 1.0820 | 1.0820 | 0.19% |
2024-03-28 | 1.0800 | 1.0800 | 0.37% |
2024-03-27 | 1.0760 | 1.0760 | -3.24% |
2024-03-26 | 1.1120 | 1.1120 | -0.98% |
2024-03-25 | 1.1230 | 1.1230 | -2.52% |
2024-03-22 | 1.1520 | 1.1520 | 0.35% |
2024-03-21 | 1.1480 | 1.1480 | 1.06% |
2024-03-20 | 1.1360 | 1.1360 | 0.35% |
2024-03-19 | 1.1320 | 1.1320 | -0.96% |
2024-03-18 | 1.1430 | 1.1430 | 1.96% |
2024-03-15 | 1.1210 | 1.1210 | 0.54% |
2024-03-14 | 1.1150 | 1.1150 | -1.76% |
2024-03-13 | 1.1350 | 1.1350 | -0.70% |
2024-03-12 | 1.1430 | 1.1430 | 0.97% |
2024-03-11 | 1.1320 | 1.1320 | 0.71% |
2024-03-08 | 1.1240 | 1.1240 | 2.37% |
2024-03-07 | 1.0980 | 1.0980 | -1.17% |
2024-03-06 | 1.1110 | 1.1110 | -1.33% |
2024-03-05 | 1.1260 | 1.1260 | -0.97% |
2024-03-04 | 1.1370 | 1.1370 | 1.16% |
2024-03-01 | 1.1240 | 1.1240 | 1.35% |
2024-02-29 | 1.1090 | 1.1090 | 7.77% |
2024-02-28 | 1.0290 | 1.0290 | -5.34% |
2024-02-27 | 1.0870 | 1.0870 | 4.42% |
2024-02-26 | 1.0410 | 1.0410 | 0.77% |
2024-02-23 | 1.0330 | 1.0330 | 1.18% |
2024-02-22 | 1.0210 | 1.0210 | 1.79% |
2024-02-21 | 1.0030 | 1.0030 | 0.40% |
2024-02-20 | 0.9990 | 0.9990 | -0.60% |
2024-02-19 | 1.0050 | 1.0050 | 0.90% |
2024-02-08 | 0.9960 | 0.9960 | 3.97% |
2024-02-07 | 0.9580 | 0.9580 | 2.68% |
2024-02-06 | 0.9330 | 0.9330 | 7.12% |
2024-02-05 | 0.8710 | 0.8710 | -2.57% |
2024-02-02 | 0.8940 | 0.8940 | -3.56% |
2024-02-01 | 0.9270 | 0.9270 | 1.20% |
2024-01-31 | 0.9160 | 0.9160 | -2.35% |
2024-01-30 | 0.9380 | 0.9380 | -3.60% |
2024-01-29 | 0.9730 | 0.9730 | -2.70% |