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)A | 0.5402 | 2.70% |
名称 | 净值 | 日增长率 |
中航机遇领航混合发起… | 1.099 | 3.62% |
中航机遇领航混合发起… | 1.0941 | 3.61% |
中航恒宇港股通价值优… | 0.8808 | 2.39% |
中航恒宇港股通价值优… | 0.8777 | 2.38% |
中航华证商飞高端制造… | 0.7791 | 2.14% |
名称 | 万份收益 | 7日年化 |
中航航行宝B | 0.4962 | 2.02% |
中航航行宝A | 0.4575 | 1.88% |
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 | 0.26% | 1.38% | 0.99% | -17.94% | -29.74% | -17.27% | -8.60% |
同类排名 [混合型] |
1567 | 1351 | 3055 | 3850 | 3373 | 3919 | -- |
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 | 0.9141 | 0.9141 | -0.58% |
2024-04-24 | 0.9194 | 0.9194 | 1.28% |
2024-04-23 | 0.9078 | 0.9078 | -1.14% |
2024-04-22 | 0.9183 | 0.9183 | 0.00% |
2024-04-19 | 0.9183 | 0.9183 | 0.72% |
2024-04-18 | 0.9117 | 0.9117 | -0.03% |
2024-04-17 | 0.9120 | 0.9120 | 1.65% |
2024-04-16 | 0.8972 | 0.8972 | -1.96% |
2024-04-15 | 0.9151 | 0.9151 | 1.96% |
2024-04-12 | 0.8975 | 0.8975 | -0.48% |
2024-04-11 | 0.9018 | 0.9018 | 0.10% |
2024-04-10 | 0.9009 | 0.9009 | -0.72% |
2024-04-09 | 0.9074 | 0.9074 | -0.20% |
2024-04-08 | 0.9092 | 0.9092 | -0.39% |
2024-04-03 | 0.9128 | 0.9128 | -0.12% |
2024-04-02 | 0.9139 | 0.9139 | -0.26% |
2024-04-01 | 0.9163 | 0.9163 | 0.55% |
2024-03-29 | 0.9113 | 0.9113 | 1.61% |
2024-03-28 | 0.8969 | 0.8969 | 1.55% |
2024-03-27 | 0.8832 | 0.8832 | -1.83% |
2024-03-26 | 0.8997 | 0.8997 | -0.22% |
2024-03-25 | 0.9017 | 0.9017 | -0.98% |
2024-03-22 | 0.9106 | 0.9106 | -1.22% |
2024-03-21 | 0.9218 | 0.9218 | -0.92% |
2024-03-20 | 0.9304 | 0.9304 | 1.24% |
2024-03-19 | 0.9190 | 0.9190 | 0.64% |
2024-03-18 | 0.9132 | 0.9132 | 1.73% |
2024-03-15 | 0.8977 | 0.8977 | 0.49% |
2024-03-14 | 0.8933 | 0.8933 | -1.29% |
2024-03-13 | 0.9050 | 0.9050 | -0.34% |
2024-03-12 | 0.9081 | 0.9081 | 0.01% |
2024-03-11 | 0.9080 | 0.9080 | 0.74% |
2024-03-08 | 0.9013 | 0.9013 | 0.83% |
2024-03-07 | 0.8939 | 0.8939 | -2.12% |
2024-03-06 | 0.9133 | 0.9133 | 0.37% |
2024-03-05 | 0.9099 | 0.9099 | 0.65% |
2024-03-04 | 0.9040 | 0.9040 | 1.22% |
2024-03-01 | 0.8931 | 0.8931 | 0.89% |
2024-02-29 | 0.8852 | 0.8852 | 2.97% |
2024-02-28 | 0.8597 | 0.8597 | -1.77% |
2024-02-27 | 0.8752 | 0.8752 | 1.86% |
2024-02-26 | 0.8592 | 0.8592 | 0.09% |
2024-02-23 | 0.8584 | 0.8584 | 0.20% |
2024-02-22 | 0.8567 | 0.8567 | 0.99% |
2024-02-21 | 0.8483 | 0.8483 | 0.34% |
2024-02-20 | 0.8454 | 0.8454 | 0.05% |
2024-02-19 | 0.8450 | 0.8450 | -0.53% |
2024-02-08 | 0.8495 | 0.8495 | 2.56% |
2024-02-07 | 0.8283 | 0.8283 | 3.76% |
2024-02-06 | 0.7983 | 0.7983 | 4.00% |
2024-02-05 | 0.7676 | 0.7676 | -3.25% |
2024-02-02 | 0.7934 | 0.7934 | -3.49% |
2024-02-01 | 0.8221 | 0.8221 | -0.28% |
2024-01-31 | 0.8244 | 0.8244 | -3.02% |
2024-01-30 | 0.8501 | 0.8501 | -2.44% |
2024-01-29 | 0.8714 | 0.8714 | -2.22% |