名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
华夏行业甄选混合C | 0.7813 | 2.63% |
华夏行业甄选混合A | 0.7863 | 2.62% |
交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
名称 | 净值 | 日增长率 |
金元顺安医疗健康混合… | 0.4929 | 1.09% |
金元顺安医疗健康混合… | 0.4901 | 1.07% |
金元顺安核心动力混合 | 0.884 | 0.91% |
金元顺安消费主题混合 | 1.435 | 0.63% |
金元顺安新经济主题混… | 1.031 | 0.59% |
名称 | 万份收益 | 7日年化 |
金元顺安金通宝货币B | 0.3697 | 2.16% |
金元顺安金元宝货币B | 0.5788 | 1.96% |
金元顺安金通宝货币A | 0.3042 | 1.92% |
金元顺安金元宝货币A | 0.5177 | 1.73% |
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 | 0.73% | 0.13% | -2.19% | 1.64% | 17.95% | -5.32% | 317.65% |
同类排名 [混合型] |
463 | 1173 | 2060 | 762 | 4 | 1542 | -- |
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 | 4.1765 | 4.1765 | 0.48% |
2024-04-24 | 4.1567 | 4.1567 | 1.27% |
2024-04-23 | 4.1045 | 4.1045 | 0.04% |
2024-04-22 | 4.1030 | 4.1030 | -0.70% |
2024-04-19 | 4.1321 | 4.1321 | -0.34% |
2024-04-18 | 4.1461 | 4.1461 | -0.43% |
2024-04-17 | 4.1641 | 4.1641 | 4.46% |
2024-04-16 | 3.9864 | 3.9864 | -4.51% |
2024-04-15 | 4.1746 | 4.1746 | -2.56% |
2024-04-12 | 4.2842 | 4.2842 | -0.04% |
2024-04-11 | 4.2858 | 4.2858 | 0.54% |
2024-04-10 | 4.2626 | 4.2626 | -1.21% |
2024-04-09 | 4.3148 | 4.3148 | 0.75% |
2024-04-08 | 4.2826 | 4.2826 | -1.23% |
2024-04-03 | 4.3359 | 4.3359 | 0.41% |
2024-04-02 | 4.3183 | 4.3183 | 0.28% |
2024-04-01 | 4.3063 | 4.3063 | 1.82% |
2024-03-29 | 4.2294 | 4.2294 | 1.49% |
2024-03-28 | 4.1674 | 4.1674 | 1.36% |
2024-03-27 | 4.1115 | 4.1115 | -1.78% |
2024-03-26 | 4.1860 | 4.1860 | 0.35% |
2024-03-25 | 4.1712 | 4.1712 | -0.85% |
2024-03-22 | 4.2069 | 4.2069 | -0.96% |
2024-03-21 | 4.2475 | 4.2475 | 0.44% |
2024-03-20 | 4.2290 | 4.2290 | 0.77% |
2024-03-19 | 4.1968 | 4.1968 | -0.15% |
2024-03-18 | 4.2033 | 4.2033 | 1.07% |
2024-03-15 | 4.1589 | 4.1589 | 1.41% |
2024-03-14 | 4.1010 | 4.1010 | 0.23% |
2024-03-13 | 4.0916 | 4.0916 | -0.06% |
2024-03-12 | 4.0940 | 4.0940 | 1.12% |
2024-03-11 | 4.0485 | 4.0485 | 1.12% |
2024-03-08 | 4.0038 | 4.0038 | 0.65% |
2024-03-07 | 3.9781 | 3.9781 | 0.11% |
2024-03-06 | 3.9737 | 3.9737 | 0.96% |
2024-03-05 | 3.9361 | 3.9361 | -1.43% |
2024-03-04 | 3.9932 | 3.9932 | -0.12% |
2024-03-01 | 3.9981 | 3.9981 | 0.38% |
2024-02-29 | 3.9830 | 3.9830 | 2.60% |
2024-02-28 | 3.8822 | 3.8822 | -5.02% |
2024-02-27 | 4.0874 | 4.0874 | 1.86% |
2024-02-26 | 4.0127 | 4.0127 | 1.02% |
2024-02-23 | 3.9723 | 3.9723 | 1.78% |
2024-02-22 | 3.9027 | 3.9027 | 1.30% |
2024-02-21 | 3.8528 | 3.8528 | 1.56% |
2024-02-20 | 3.7935 | 3.7935 | 0.44% |
2024-02-19 | 3.7767 | 3.7767 | 2.42% |
2024-02-08 | 3.6875 | 3.6875 | 4.15% |
2024-02-07 | 3.5406 | 3.5406 | -1.81% |
2024-02-06 | 3.6057 | 3.6057 | 0.33% |
2024-02-05 | 3.5939 | 3.5939 | -5.44% |
2024-02-02 | 3.8006 | 3.8006 | -3.12% |
2024-02-01 | 3.9231 | 3.9231 | -1.56% |
2024-01-31 | 3.9854 | 3.9854 | -3.32% |
2024-01-30 | 4.1222 | 4.1222 | -1.95% |
2024-01-29 | 4.2040 | 4.2040 | -2.33% |