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 |
创金合信软件产业股票… | 0.9712 | 3.40% |
创金合信软件产业股票… | 0.9635 | 3.39% |
创金合信芯片产业股票… | 0.711 | 3.01% |
创金合信芯片产业股票… | 0.7019 | 2.99% |
创金合信港股互联网3… | 0.4963 | 2.86% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5627 | 1.96% |
创金合信货币A | 0.5522 | 1.92% |
创金合信货币E | 0.4957 | 1.71% |
创金合信货币D | 0.4751 | 1.58% |
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 | 1.07% | 0.28% | 7.25% | -4.81% | -16.84% | -1.54% | 82.38% |
同类排名 [股票型] |
259 | 416 | 309 | 543 | 480 | 385 | -- |
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 | 1.9316 | 1.8238 | -0.07% |
2024-04-24 | 1.9330 | 1.8251 | 0.03% |
2024-04-23 | 1.9325 | 1.8246 | 0.46% |
2024-04-22 | 1.9237 | 1.8163 | 1.31% |
2024-04-19 | 1.8988 | 1.7928 | -0.65% |
2024-04-18 | 1.9112 | 1.8045 | 0.18% |
2024-04-17 | 1.9077 | 1.8012 | 0.55% |
2024-04-16 | 1.8973 | 1.7914 | -1.18% |
2024-04-15 | 1.9200 | 1.8128 | 2.24% |
2024-04-12 | 1.8780 | 1.7732 | -0.88% |
2024-04-11 | 1.8947 | 1.7889 | 0.20% |
2024-04-10 | 1.8910 | 1.7854 | -1.07% |
2024-04-09 | 1.9115 | 1.8048 | 0.07% |
2024-04-08 | 1.9101 | 1.8035 | -2.84% |
2024-04-03 | 1.9659 | 1.8562 | 0.09% |
2024-04-02 | 1.9642 | 1.8546 | -0.50% |
2024-04-01 | 1.9740 | 1.8638 | 2.15% |
2024-03-29 | 1.9325 | 1.8246 | 0.20% |
2024-03-28 | 1.9287 | 1.8210 | 0.04% |
2024-03-27 | 1.9280 | 1.8204 | -1.07% |
2024-03-26 | 1.9489 | 1.8401 | 1.17% |
2024-03-25 | 1.9263 | 1.8188 | -0.90% |
2024-03-22 | 1.9438 | 1.8353 | -1.29% |
2024-03-21 | 1.9692 | 1.8593 | 0.33% |
2024-03-20 | 1.9627 | 1.8531 | -0.38% |
2024-03-19 | 1.9701 | 1.8601 | 0.91% |
2024-03-18 | 1.9523 | 1.8433 | 0.17% |
2024-03-15 | 1.9490 | 1.8402 | -0.07% |
2024-03-14 | 1.9504 | 1.8415 | 0.08% |
2024-03-13 | 1.9489 | 1.8401 | -0.77% |
2024-03-12 | 1.9641 | 1.8545 | 2.43% |
2024-03-11 | 1.9175 | 1.8105 | 1.86% |
2024-03-08 | 1.8825 | 1.7774 | -0.51% |
2024-03-07 | 1.8922 | 1.7866 | -0.18% |
2024-03-06 | 1.8957 | 1.7899 | -1.02% |
2024-03-05 | 1.9153 | 1.8084 | 0.37% |
2024-03-04 | 1.9083 | 1.8018 | -0.34% |
2024-03-01 | 1.9148 | 1.8079 | 0.14% |
2024-02-29 | 1.9122 | 1.8055 | 2.06% |
2024-02-28 | 1.8736 | 1.7690 | -1.16% |
2024-02-27 | 1.8956 | 1.7898 | 0.39% |
2024-02-26 | 1.8882 | 1.7828 | -0.64% |
2024-02-23 | 1.9003 | 1.7942 | -0.12% |
2024-02-22 | 1.9025 | 1.7963 | 0.38% |
2024-02-21 | 1.8953 | 1.7895 | 2.74% |
2024-02-20 | 1.8448 | 1.7418 | -0.43% |
2024-02-19 | 1.8527 | 1.7493 | 0.56% |
2024-02-08 | 1.8424 | 1.7396 | 0.28% |
2024-02-07 | 1.8373 | 1.7347 | 2.49% |
2024-02-06 | 1.7926 | 1.6925 | 3.96% |
2024-02-05 | 1.7243 | 1.6280 | -0.19% |
2024-02-02 | 1.7276 | 1.6312 | -0.47% |
2024-02-01 | 1.7357 | 1.6388 | 0.19% |
2024-01-31 | 1.7324 | 1.6357 | -1.49% |
2024-01-30 | 1.7586 | 1.6604 | -2.58% |
2024-01-29 | 1.8051 | 1.7043 | 0.48% |