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 |
中航恒宇港股通价值优… | 0.8901 | 1.06% |
中航恒宇港股通价值优… | 0.887 | 1.06% |
中航混改精选混合A | 0.7252 | 0.53% |
中航混改精选混合C | 0.7095 | 0.52% |
中航瑞华ESG一年定… | 1.0328 | 0.30% |
名称 | 万份收益 | 7日年化 |
中航航行宝B | 0.4957 | 2.01% |
中航航行宝A | 0.4577 | 1.87% |
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 | -1.85% | -13.28% | -13.51% | -26.11% | -37.30% | -13.94% | -27.48% |
同类排名 [混合型] |
3548 | 4234 | 4147 | 3988 | 3630 | 3668 | -- |
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 | 0.7252 | 0.7252 | 0.53% |
2024-04-24 | 0.7214 | 0.7214 | -0.04% |
2024-04-23 | 0.7217 | 0.7217 | -0.54% |
2024-04-22 | 0.7256 | 0.7256 | -0.85% |
2024-04-19 | 0.7318 | 0.7318 | -0.96% |
2024-04-18 | 0.7389 | 0.7389 | -1.20% |
2024-04-17 | 0.7479 | 0.7479 | 2.20% |
2024-04-16 | 0.7318 | 0.7318 | -1.47% |
2024-04-15 | 0.7427 | 0.7427 | -1.20% |
2024-04-12 | 0.7517 | 0.7517 | -2.08% |
2024-04-11 | 0.7677 | 0.7677 | 0.31% |
2024-04-10 | 0.7653 | 0.7653 | -3.49% |
2024-04-09 | 0.7930 | 0.7930 | 0.92% |
2024-04-08 | 0.7858 | 0.7858 | -1.82% |
2024-04-03 | 0.8004 | 0.8004 | -1.62% |
2024-04-02 | 0.8136 | 0.8136 | -1.32% |
2024-04-01 | 0.8245 | 0.8245 | 1.10% |
2024-03-29 | 0.8155 | 0.8155 | -2.02% |
2024-03-28 | 0.8323 | 0.8323 | -0.44% |
2024-03-27 | 0.8360 | 0.8360 | -2.55% |
2024-03-26 | 0.8579 | 0.8579 | 2.58% |
2024-03-25 | 0.8363 | 0.8363 | 0.69% |
2024-03-22 | 0.8306 | 0.8306 | -0.66% |
2024-03-21 | 0.8361 | 0.8361 | 1.06% |
2024-03-20 | 0.8273 | 0.8273 | 0.67% |
2024-03-19 | 0.8218 | 0.8218 | -0.83% |
2024-03-18 | 0.8287 | 0.8287 | 0.23% |
2024-03-15 | 0.8268 | 0.8268 | -0.37% |
2024-03-14 | 0.8299 | 0.8299 | 0.72% |
2024-03-13 | 0.8240 | 0.8240 | -2.68% |
2024-03-12 | 0.8467 | 0.8467 | 5.19% |
2024-03-11 | 0.8049 | 0.8049 | 2.65% |
2024-03-08 | 0.7841 | 0.7841 | -0.47% |
2024-03-07 | 0.7878 | 0.7878 | -1.08% |
2024-03-06 | 0.7964 | 0.7964 | -0.18% |
2024-03-05 | 0.7978 | 0.7978 | -0.99% |
2024-03-04 | 0.8058 | 0.8058 | -2.85% |
2024-03-01 | 0.8294 | 0.8294 | -0.61% |
2024-02-29 | 0.8345 | 0.8345 | 1.61% |
2024-02-28 | 0.8213 | 0.8213 | -3.02% |
2024-02-27 | 0.8469 | 0.8469 | 2.17% |
2024-02-26 | 0.8289 | 0.8289 | -1.12% |
2024-02-23 | 0.8383 | 0.8383 | 1.05% |
2024-02-22 | 0.8296 | 0.8296 | -0.31% |
2024-02-21 | 0.8322 | 0.8322 | 3.23% |
2024-02-20 | 0.8062 | 0.8062 | 0.62% |
2024-02-19 | 0.8012 | 0.8012 | 0.25% |
2024-02-08 | 0.7992 | 0.7992 | 5.05% |
2024-02-07 | 0.7608 | 0.7608 | -0.41% |
2024-02-06 | 0.7639 | 0.7639 | 1.61% |
2024-02-05 | 0.7518 | 0.7518 | -5.51% |
2024-02-02 | 0.7956 | 0.7956 | 0.42% |
2024-02-01 | 0.7923 | 0.7923 | -2.06% |
2024-01-31 | 0.8090 | 0.8090 | -3.50% |
2024-01-30 | 0.8383 | 0.8383 | -2.42% |
2024-01-29 | 0.8591 | 0.8591 | -0.98% |