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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银聚优精选混合 | 0.4493 | 4.25% |
民生加银持续成长混合… | 1.1273 | 3.66% |
民生加银持续成长混合… | 1.148 | 3.66% |
民生加银双核动力混合… | 0.5632 | 2.33% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.4823 | 2.04% |
民生加银现金宝货币D | 0.5615 | 1.99% |
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 | 2.96% | 4.73% | 6.63% | 13.29% | 7.13% | 8.65% | 2.45% |
同类排名 [指数型] |
145 | 166 | 619 | 51 | 109 | 273 | -- |
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 | 1.0245 | 1.0245 | 1.26% |
2024-04-24 | 1.0118 | 1.0118 | 1.27% |
2024-04-23 | 0.9991 | 0.9991 | -0.39% |
2024-04-22 | 1.0030 | 1.0030 | -0.27% |
2024-04-19 | 1.0057 | 1.0057 | 1.08% |
2024-04-18 | 0.9950 | 0.9950 | 1.14% |
2024-04-17 | 0.9838 | 0.9838 | -0.14% |
2024-04-16 | 0.9852 | 0.9852 | -1.28% |
2024-04-15 | 0.9980 | 0.9980 | -0.07% |
2024-04-12 | 0.9987 | 0.9987 | -0.70% |
2024-04-11 | 1.0057 | 1.0057 | 0.18% |
2024-04-10 | 1.0039 | 1.0039 | 2.00% |
2024-04-09 | 0.9842 | 0.9842 | 0.23% |
2024-04-08 | 0.9819 | 0.9819 | -0.08% |
2024-04-03 | 0.9827 | 0.9827 | 0.15% |
2024-04-02 | 0.9812 | 0.9812 | 2.56% |
2024-04-01 | 0.9567 | 0.9567 | -0.19% |
2024-03-29 | 0.9585 | 0.9585 | -0.04% |
2024-03-28 | 0.9589 | 0.9589 | -0.95% |
2024-03-27 | 0.9681 | 0.9681 | 0.34% |
2024-03-26 | 0.9648 | 0.9648 | -1.37% |
2024-03-25 | 0.9782 | 0.9782 | -0.56% |
2024-03-22 | 0.9837 | 0.9837 | -4.14% |
2024-03-21 | 1.0262 | 1.0262 | 0.83% |
2024-03-20 | 1.0178 | 1.0178 | 0.54% |
2024-03-19 | 1.0123 | 1.0123 | -1.20% |
2024-03-18 | 1.0246 | 1.0246 | -0.24% |
2024-03-15 | 1.0271 | 1.0271 | -0.95% |
2024-03-14 | 1.0369 | 1.0369 | 0.17% |
2024-03-13 | 1.0351 | 1.0351 | -0.28% |
2024-03-12 | 1.0380 | 1.0380 | 1.36% |
2024-03-11 | 1.0241 | 1.0241 | -0.52% |
2024-03-08 | 1.0295 | 1.0295 | 2.03% |
2024-03-07 | 1.0090 | 1.0090 | 0.10% |
2024-03-06 | 1.0080 | 1.0080 | 0.99% |
2024-03-05 | 0.9981 | 0.9981 | -1.64% |
2024-03-04 | 1.0147 | 1.0147 | 0.83% |
2024-03-01 | 1.0063 | 1.0063 | 0.56% |
2024-02-29 | 1.0007 | 1.0007 | 0.33% |
2024-02-28 | 0.9974 | 0.9974 | -0.95% |
2024-02-27 | 1.0070 | 1.0070 | -0.54% |
2024-02-26 | 1.0125 | 1.0125 | -0.59% |
2024-02-23 | 1.0185 | 1.0185 | 0.26% |
2024-02-22 | 1.0159 | 1.0159 | 3.21% |
2024-02-21 | 0.9843 | 0.9843 | 1.04% |
2024-02-20 | 0.9742 | 0.9742 | 1.23% |
2024-02-19 | 0.9624 | 0.9624 | 1.38% |
2024-02-08 | 0.9493 | 0.9493 | -0.25% |
2024-02-07 | 0.9517 | 0.9517 | -0.03% |
2024-02-06 | 0.9520 | 0.9520 | 2.49% |
2024-02-05 | 0.9289 | 0.9289 | -0.05% |
2024-02-02 | 0.9294 | 0.9294 | -0.57% |
2024-02-01 | 0.9347 | 0.9347 | 0.40% |
2024-01-31 | 0.9310 | 0.9310 | -0.71% |
2024-01-30 | 0.9377 | 0.9377 | -2.14% |
2024-01-29 | 0.9582 | 0.9582 | 0.59% |