名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(… | 15.7180716 | 9.17% |
嘉实全球互联网股票(… | 15.7180716 | 9.17% |
嘉实全球互联网股票(… | 2.578 | 9.05% |
嘉实中证海外中国互联… | 0.8471 | 8.03% |
嘉实标普生物科技精选… | 0.9707 | 7.06% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.5238 | 1.95% |
嘉实快线货币A | 0.5026 | 1.94% |
嘉实薪金宝货币B | 0.5188 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
回报率 | 0.01% | 0.23% | 0.56% | 0.92% | 1.98% | 0.66% | 28.75% |
同类排名 [债券型] |
2780 | 2377 | 2553 | 2500 | 2285 | 2600 | -- |
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 |
2024-05-07 | 1.0295 | 1.2752 | -0.02% |
2024-05-06 | 1.0297 | 1.2754 | 0.03% |
2024-04-30 | 1.0294 | 1.2751 | -0.01% |
2024-04-29 | 1.0295 | 1.2752 | 0.07% |
2024-04-26 | 1.0288 | 1.2745 | 0.04% |
2024-04-25 | 1.0284 | 1.2741 | 0.02% |
2024-04-24 | 1.0282 | 1.2739 | 0.04% |
2024-04-23 | 1.0278 | 1.2735 | -0.02% |
2024-04-22 | 1.0280 | 1.2737 | 0.02% |
2024-04-19 | 1.0278 | 1.2735 | 0.01% |
2024-04-18 | 1.0277 | 1.2734 | -0.03% |
2024-04-17 | 1.0280 | 1.2737 | 0.01% |
2024-04-16 | 1.0279 | 1.2736 | -0.01% |
2024-04-15 | 1.0280 | 1.2737 | 0.03% |
2024-04-12 | 1.0277 | 1.2734 | 0.00% |
2024-04-11 | 1.0277 | 1.2734 | 0.04% |
2024-04-10 | 1.0273 | 1.2730 | 0.01% |
2024-04-09 | 1.0272 | 1.2729 | 0.00% |
2024-04-08 | 1.0272 | 1.2729 | 0.01% |
2024-04-03 | 1.0271 | 1.2728 | -0.01% |
2024-04-02 | 1.0272 | 1.2729 | 0.01% |
2024-04-01 | 1.0271 | 1.2728 | 0.05% |
2024-03-29 | 1.0266 | 1.2723 | -0.01% |
2024-03-28 | 1.0267 | 1.2724 | -0.01% |
2024-03-27 | 1.0268 | 1.2725 | 0.00% |
2024-03-26 | 1.0268 | 1.2725 | -0.01% |
2024-03-25 | 1.0269 | 1.2726 | 0.03% |
2024-03-22 | 1.0266 | 1.2723 | 0.03% |
2024-03-21 | 1.0263 | 1.2720 | 0.01% |
2024-03-20 | 1.0262 | 1.2719 | 0.02% |
2024-03-19 | 1.0260 | 1.2717 | -0.02% |
2024-03-18 | 1.0262 | 1.2719 | 0.00% |
2024-03-15 | 1.0262 | 1.2719 | 0.00% |
2024-03-14 | 1.0262 | 1.2719 | 0.00% |
2024-03-13 | 1.0262 | 1.2719 | 0.00% |
2024-03-12 | 1.0262 | 1.2719 | 0.03% |
2024-03-11 | 1.0259 | 1.2716 | 0.02% |
2024-03-08 | 1.0257 | 1.2714 | 0.02% |
2024-03-07 | 1.0255 | 1.2712 | 0.01% |
2024-03-06 | 1.0254 | 1.2711 | 0.01% |
2024-03-05 | 1.0253 | 1.2710 | 0.03% |
2024-03-04 | 1.0250 | 1.2707 | -0.02% |
2024-03-01 | 1.0252 | 1.2709 | 0.06% |
2024-02-29 | 1.0246 | 1.2703 | -0.03% |
2024-02-28 | 1.0249 | 1.2706 | 0.01% |
2024-02-27 | 1.0248 | 1.2705 | -0.01% |
2024-02-26 | 1.0249 | 1.2706 | 0.02% |
2024-02-23 | 1.0247 | 1.2704 | 0.00% |
2024-02-22 | 1.0247 | 1.2704 | 0.00% |
2024-02-21 | 1.0247 | 1.2704 | 0.01% |
2024-02-20 | 1.0246 | 1.2703 | 0.02% |
2024-02-19 | 1.0244 | 1.2701 | 0.05% |