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 |
泰康研究精选股票发起… | 0.6258 | 3.78% |
泰康研究精选股票发起… | 0.6185 | 3.76% |
泰康港股通大消费指数… | 0.8415 | 2.19% |
泰康港股通大消费指数… | 0.8246 | 2.18% |
泰康弘实3月定开混合 | 0.8967 | 1.85% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.5875 | 2.07% |
泰康现金管家货币C | 0.5876 | 2.07% |
泰康薪意保货币B | 0.5435 | 1.85% |
泰康现金管家货币A | 0.5213 | 1.83% |
泰康薪意保货币C | 0.474 | 1.62% |
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 | 4.30% | 1.81% | 8.06% | -10.86% | -17.49% | -3.52% | -16.08% |
同类排名 [指数型] |
82 | 600 | 413 | 2012 | 1489 | 1377 | -- |
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 | 0.8392 | 0.8392 | -0.27% |
2024-04-24 | 0.8415 | 0.8415 | 2.19% |
2024-04-23 | 0.8235 | 0.8235 | 2.58% |
2024-04-22 | 0.8028 | 0.8028 | 1.89% |
2024-04-19 | 0.7879 | 0.7879 | -2.08% |
2024-04-18 | 0.8046 | 0.8046 | 0.75% |
2024-04-17 | 0.7986 | 0.7986 | -0.46% |
2024-04-16 | 0.8023 | 0.8023 | -2.62% |
2024-04-15 | 0.8239 | 0.8239 | -1.31% |
2024-04-12 | 0.8348 | 0.8348 | -1.80% |
2024-04-11 | 0.8501 | 0.8501 | -0.61% |
2024-04-10 | 0.8553 | 0.8553 | 1.68% |
2024-04-09 | 0.8412 | 0.8412 | 1.19% |
2024-04-08 | 0.8313 | 0.8313 | -0.23% |
2024-04-03 | 0.8332 | 0.8332 | -1.88% |
2024-04-02 | 0.8492 | 0.8492 | 2.06% |
2024-04-01 | 0.8321 | 0.8321 | -0.02% |
2024-03-29 | 0.8323 | 0.8323 | -0.04% |
2024-03-28 | 0.8326 | 0.8326 | 1.69% |
2024-03-27 | 0.8188 | 0.8188 | -1.46% |
2024-03-26 | 0.8309 | 0.8309 | 0.80% |
2024-03-25 | 0.8243 | 0.8243 | 0.68% |
2024-03-22 | 0.8187 | 0.8187 | -3.64% |
2024-03-21 | 0.8496 | 0.8496 | 1.74% |
2024-03-20 | 0.8351 | 0.8351 | 0.10% |
2024-03-19 | 0.8343 | 0.8343 | -1.78% |
2024-03-18 | 0.8494 | 0.8494 | 0.24% |
2024-03-15 | 0.8474 | 0.8474 | -1.35% |
2024-03-14 | 0.8590 | 0.8590 | -0.32% |
2024-03-13 | 0.8618 | 0.8618 | 0.42% |
2024-03-12 | 0.8582 | 0.8582 | 3.63% |
2024-03-11 | 0.8281 | 0.8281 | 2.65% |
2024-03-08 | 0.8067 | 0.8067 | 0.44% |
2024-03-07 | 0.8032 | 0.8032 | -2.38% |
2024-03-06 | 0.8228 | 0.8228 | 2.10% |
2024-03-05 | 0.8059 | 0.8059 | -3.32% |
2024-03-04 | 0.8336 | 0.8336 | 0.01% |
2024-03-01 | 0.8335 | 0.8335 | 0.83% |
2024-02-29 | 0.8266 | 0.8266 | 0.95% |
2024-02-28 | 0.8188 | 0.8188 | -1.73% |
2024-02-27 | 0.8332 | 0.8332 | 2.40% |
2024-02-26 | 0.8137 | 0.8137 | -0.15% |
2024-02-23 | 0.8149 | 0.8149 | 0.47% |
2024-02-22 | 0.8111 | 0.8111 | 1.43% |
2024-02-21 | 0.7997 | 0.7997 | 2.17% |
2024-02-20 | 0.7827 | 0.7827 | 0.71% |
2024-02-19 | 0.7772 | 0.7772 | 2.83% |
2024-02-08 | 0.7558 | 0.7558 | -0.74% |
2024-02-07 | 0.7614 | 0.7614 | 0.38% |
2024-02-06 | 0.7585 | 0.7585 | 4.55% |
2024-02-05 | 0.7255 | 0.7255 | 0.01% |
2024-02-02 | 0.7254 | 0.7254 | -1.23% |
2024-02-01 | 0.7344 | 0.7344 | 2.07% |
2024-01-31 | 0.7195 | 0.7195 | -2.45% |
2024-01-30 | 0.7376 | 0.7376 | -2.63% |
2024-01-29 | 0.7575 | 0.7575 | 0.65% |