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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源裕源(FOF… | 1.5843 | 1.73% |
前海开源裕泽(FOF… | 1.2525 | 1.52% |
前海开源公共卫生股票… | 0.3399 | 1.04% |
前海开源医疗健康A | 0.9278 | 1.03% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.4512 | 2.37% |
前海开源聚财宝A | 0.4276 | 2.27% |
前海开源货币B | 0.3238 | 1.71% |
前海开源货币A | 0.2582 | 1.47% |
前海开源货币E | 0.2567 | 1.46% |
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 | -4.69% | 3.69% | 16.34% | 6.14% | -13.70% | 4.54% | 185.73% |
同类排名 [混合型] |
2282 | 186 | 38 | 279 | 1222 | 339 | -- |
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 | 2.7840 | 2.8140 | -0.50% |
2024-04-24 | 2.7980 | 2.8280 | 3.02% |
2024-04-23 | 2.7160 | 2.7460 | -3.59% |
2024-04-22 | 2.8170 | 2.8470 | -2.39% |
2024-04-19 | 2.8860 | 2.9160 | -1.20% |
2024-04-18 | 2.9210 | 2.9510 | -0.17% |
2024-04-17 | 2.9260 | 2.9560 | 2.38% |
2024-04-16 | 2.8580 | 2.8880 | -3.97% |
2024-04-15 | 2.9760 | 3.0060 | -1.42% |
2024-04-12 | 3.0190 | 3.0490 | 1.44% |
2024-04-11 | 2.9760 | 3.0060 | -0.40% |
2024-04-10 | 2.9880 | 3.0180 | -1.26% |
2024-04-09 | 3.0260 | 3.0560 | 1.17% |
2024-04-08 | 2.9910 | 3.0210 | 1.22% |
2024-04-03 | 2.9550 | 2.9850 | 3.21% |
2024-04-02 | 2.8630 | 2.8930 | 0.39% |
2024-04-01 | 2.8520 | 2.8820 | 1.93% |
2024-03-29 | 2.7980 | 2.8280 | 4.21% |
2024-03-28 | 2.6850 | 2.7150 | 1.90% |
2024-03-27 | 2.6350 | 2.6650 | -1.38% |
2024-03-26 | 2.6720 | 2.7020 | -0.48% |
2024-03-25 | 2.6850 | 2.7150 | 0.22% |
2024-03-22 | 2.6790 | 2.7090 | -2.33% |
2024-03-21 | 2.7430 | 2.7730 | 0.73% |
2024-03-20 | 2.7230 | 2.7530 | -0.18% |
2024-03-19 | 2.7280 | 2.7580 | 0.07% |
2024-03-18 | 2.7260 | 2.7560 | 0.26% |
2024-03-15 | 2.7190 | 2.7490 | 2.57% |
2024-03-14 | 2.6510 | 2.6810 | 0.80% |
2024-03-13 | 2.6300 | 2.6600 | -0.15% |
2024-03-12 | 2.6340 | 2.6640 | -2.30% |
2024-03-11 | 2.6960 | 2.7260 | 1.05% |
2024-03-08 | 2.6680 | 2.6980 | 0.04% |
2024-03-07 | 2.6670 | 2.6970 | 2.73% |
2024-03-06 | 2.5960 | 2.6260 | 0.46% |
2024-03-05 | 2.5840 | 2.6140 | 1.57% |
2024-03-04 | 2.5440 | 2.5740 | 0.28% |
2024-03-01 | 2.5370 | 2.5670 | 1.48% |
2024-02-29 | 2.5000 | 2.5300 | 1.75% |
2024-02-28 | 2.4570 | 2.4870 | -2.07% |
2024-02-27 | 2.5090 | 2.5390 | 1.21% |
2024-02-26 | 2.4790 | 2.5090 | -0.20% |
2024-02-23 | 2.4840 | 2.5140 | 0.61% |
2024-02-22 | 2.4690 | 2.4990 | 1.06% |
2024-02-21 | 2.4430 | 2.4730 | 0.21% |
2024-02-20 | 2.4380 | 2.4680 | 0.25% |
2024-02-19 | 2.4320 | 2.4620 | -0.61% |
2024-02-08 | 2.4470 | 2.4770 | 1.79% |
2024-02-07 | 2.4040 | 2.4340 | 6.09% |
2024-02-06 | 2.2660 | 2.2960 | 5.84% |
2024-02-05 | 2.1410 | 2.1710 | -2.90% |
2024-02-02 | 2.2050 | 2.2350 | -2.00% |
2024-02-01 | 2.2500 | 2.2800 | -1.01% |
2024-01-31 | 2.2730 | 2.3030 | -2.15% |
2024-01-30 | 2.3230 | 2.3530 | -2.52% |
2024-01-29 | 2.3830 | 2.4130 | -0.08% |