名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康A | 0.6945 | 4.44% |
中信建投医药健康C | 0.6749 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
创金合信港股互联网3… | 0.4963 | 2.86% |
创金合信港股互联网3… | 0.5033 | 2.86% |
创金合信港股通成长股… | 0.3668 | 2.26% |
创金合信港股通成长股… | 0.3717 | 2.26% |
创金合信优价成长股票… | 1.0487 | 2.03% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5666 | 1.95% |
创金合信货币A | 0.5557 | 1.90% |
创金合信货币E | 0.4988 | 1.70% |
创金合信货币D | 0.4751 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
回报率 | -4.58% | 3.67% | 17.72% | 17.08% | 3.84% | 13.50% | 147.88% |
同类排名 [股票型] |
954 | 73 | 22 | 11 | 22 | 19 | -- |
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 |
2024-04-23 | 2.4788 | 2.4788 | -3.52% |
2024-04-22 | 2.5693 | 2.5693 | -3.42% |
2024-04-19 | 2.6604 | 2.6604 | 0.19% |
2024-04-18 | 2.6553 | 2.6553 | 0.63% |
2024-04-17 | 2.6386 | 2.6386 | 1.57% |
2024-04-16 | 2.5979 | 2.5979 | -2.62% |
2024-04-15 | 2.6678 | 2.6678 | 1.00% |
2024-04-12 | 2.6413 | 2.6413 | 1.41% |
2024-04-11 | 2.6045 | 2.6045 | 0.42% |
2024-04-10 | 2.5937 | 2.5937 | 1.55% |
2024-04-09 | 2.5540 | 2.5540 | -0.65% |
2024-04-08 | 2.5707 | 2.5707 | -0.06% |
2024-04-03 | 2.5722 | 2.5722 | 3.03% |
2024-04-02 | 2.4966 | 2.4966 | 0.60% |
2024-04-01 | 2.4817 | 2.4817 | 0.60% |
2024-03-29 | 2.4670 | 2.4670 | 2.94% |
2024-03-28 | 2.3965 | 2.3965 | 1.24% |
2024-03-27 | 2.3672 | 2.3672 | -0.57% |
2024-03-26 | 2.3807 | 2.3807 | -1.22% |
2024-03-25 | 2.4100 | 2.4100 | 0.79% |
2024-03-22 | 2.3911 | 2.3911 | -1.31% |
2024-03-21 | 2.4229 | 2.4229 | 0.46% |
2024-03-20 | 2.4118 | 2.4118 | -0.06% |
2024-03-19 | 2.4133 | 2.4133 | -0.13% |
2024-03-18 | 2.4165 | 2.4165 | -0.61% |
2024-03-15 | 2.4313 | 2.4313 | 1.36% |
2024-03-14 | 2.3987 | 2.3987 | 1.35% |
2024-03-13 | 2.3667 | 2.3667 | 0.30% |
2024-03-12 | 2.3597 | 2.3597 | -3.07% |
2024-03-11 | 2.4345 | 2.4345 | -0.98% |
2024-03-08 | 2.4585 | 2.4585 | 0.10% |
2024-03-07 | 2.4560 | 2.4560 | 1.72% |
2024-03-06 | 2.4145 | 2.4145 | 0.69% |
2024-03-05 | 2.3980 | 2.3980 | 0.33% |
2024-03-04 | 2.3901 | 2.3901 | 1.78% |
2024-03-01 | 2.3484 | 2.3484 | 1.15% |
2024-02-29 | 2.3217 | 2.3217 | 1.33% |
2024-02-28 | 2.2913 | 2.2913 | -0.87% |
2024-02-27 | 2.3113 | 2.3113 | 0.51% |
2024-02-26 | 2.2996 | 2.2996 | -1.61% |
2024-02-23 | 2.3373 | 2.3373 | -0.09% |
2024-02-22 | 2.3395 | 2.3395 | 2.81% |
2024-02-21 | 2.2755 | 2.2755 | 0.02% |
2024-02-20 | 2.2750 | 2.2750 | 1.00% |
2024-02-19 | 2.2525 | 2.2525 | 2.82% |
2024-02-08 | 2.1908 | 2.1908 | 0.67% |
2024-02-07 | 2.1762 | 2.1762 | 1.83% |
2024-02-06 | 2.1371 | 2.1371 | 2.16% |
2024-02-05 | 2.0919 | 2.0919 | -0.59% |
2024-02-02 | 2.1043 | 2.1043 | -0.83% |
2024-02-01 | 2.1220 | 2.1220 | -0.68% |
2024-01-31 | 2.1366 | 2.1366 | -1.06% |
2024-01-30 | 2.1595 | 2.1595 | -1.22% |
2024-01-29 | 2.1861 | 2.1861 | -1.04% |
2024-01-26 | 2.2090 | 2.2090 | 0.61% |
2024-01-25 | 2.1957 | 2.1957 | 2.69% |