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 |
光大保德信景气先锋混… | 1.2022 | 3.04% |
光大保德信景气先锋混… | 1.2035 | 3.04% |
光大保德信动态优选灵… | 0.649 | 2.37% |
光大保德信产业新动力… | 0.87 | 2.35% |
光大保德信产业新动力… | 0.878 | 2.33% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.6152 | 2.17% |
光大保德信耀钱包货币… | 0.6152 | 2.17% |
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 | -1.60% | 0.23% | 2.43% | -7.16% | -17.94% | -7.80% | 90.94% |
同类排名 [混合型] |
1908 | 1123 | 1361 | 1771 | 1497 | 1759 | -- |
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 | 1.7250 | 1.8720 | -0.29% |
2024-04-24 | 1.7300 | 1.8770 | 1.41% |
2024-04-23 | 1.7060 | 1.8530 | -0.87% |
2024-04-22 | 1.7210 | 1.8680 | -1.09% |
2024-04-19 | 1.7400 | 1.8870 | -0.74% |
2024-04-18 | 1.7530 | 1.9000 | 0.11% |
2024-04-17 | 1.7510 | 1.8980 | 2.82% |
2024-04-16 | 1.7030 | 1.8500 | -2.52% |
2024-04-15 | 1.7470 | 1.8940 | 1.22% |
2024-04-12 | 1.7260 | 1.8730 | -0.17% |
2024-04-11 | 1.7290 | 1.8760 | 0.82% |
2024-04-10 | 1.7150 | 1.8620 | -0.69% |
2024-04-09 | 1.7270 | 1.8740 | 0.35% |
2024-04-08 | 1.7210 | 1.8680 | -0.58% |
2024-04-03 | 1.7310 | 1.8780 | -1.25% |
2024-04-02 | 1.7530 | 1.9000 | -0.74% |
2024-04-01 | 1.7660 | 1.9130 | 2.61% |
2024-03-29 | 1.7210 | 1.8680 | 0.23% |
2024-03-28 | 1.7170 | 1.8640 | 1.00% |
2024-03-27 | 1.7000 | 1.8470 | -1.96% |
2024-03-26 | 1.7340 | 1.8810 | 0.76% |
2024-03-25 | 1.7210 | 1.8680 | -1.04% |
2024-03-22 | 1.7390 | 1.8860 | -0.46% |
2024-03-21 | 1.7470 | 1.8940 | -0.80% |
2024-03-20 | 1.7610 | 1.9080 | -0.17% |
2024-03-19 | 1.7640 | 1.9110 | -1.18% |
2024-03-18 | 1.7850 | 1.9320 | 1.08% |
2024-03-15 | 1.7660 | 1.9130 | 0.28% |
2024-03-14 | 1.7610 | 1.9080 | -0.40% |
2024-03-13 | 1.7680 | 1.9150 | 0.00% |
2024-03-12 | 1.7680 | 1.9150 | -1.12% |
2024-03-11 | 1.7880 | 1.9350 | 0.39% |
2024-03-08 | 1.7810 | 1.9280 | 1.14% |
2024-03-07 | 1.7610 | 1.9080 | -0.73% |
2024-03-06 | 1.7740 | 1.9210 | 0.34% |
2024-03-05 | 1.7680 | 1.9150 | 0.17% |
2024-03-04 | 1.7650 | 1.9120 | 0.74% |
2024-03-01 | 1.7520 | 1.8990 | 0.29% |
2024-02-29 | 1.7470 | 1.8940 | 2.28% |
2024-02-28 | 1.7080 | 1.8550 | -2.18% |
2024-02-27 | 1.7460 | 1.8930 | 1.04% |
2024-02-26 | 1.7280 | 1.8750 | 0.70% |
2024-02-23 | 1.7160 | 1.8630 | 0.12% |
2024-02-22 | 1.7140 | 1.8610 | 0.82% |
2024-02-21 | 1.7000 | 1.8470 | 0.12% |
2024-02-20 | 1.6980 | 1.8450 | 0.35% |
2024-02-19 | 1.6920 | 1.8390 | 0.59% |
2024-02-08 | 1.6820 | 1.8290 | 0.78% |
2024-02-07 | 1.6690 | 1.8160 | 2.27% |
2024-02-06 | 1.6320 | 1.7790 | 2.97% |
2024-02-05 | 1.5850 | 1.7320 | 0.83% |
2024-02-02 | 1.5720 | 1.7190 | -0.88% |
2024-02-01 | 1.5860 | 1.7330 | 0.70% |
2024-01-31 | 1.5750 | 1.7220 | -1.44% |
2024-01-30 | 1.5980 | 1.7450 | -1.05% |
2024-01-29 | 1.6150 | 1.7620 | -2.36% |