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 | 0.08% | 0.67% | 1.60% | 2.82% | 4.55% | 1.85% | 15.05% |
同类排名 [债券型] |
871 | 1075 | 915 | 1075 | 792 | 1087 | -- |
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 | 1.0819 | 1.1476 | 0.05% |
2024-04-24 | 1.0814 | 1.1471 | -0.15% |
2024-04-23 | 1.0830 | 1.1487 | 0.07% |
2024-04-22 | 1.0822 | 1.1479 | 0.06% |
2024-04-19 | 1.0815 | 1.1472 | 0.05% |
2024-04-18 | 1.0810 | 1.1467 | 0.07% |
2024-04-17 | 1.0802 | 1.1459 | 0.04% |
2024-04-16 | 1.0798 | 1.1455 | -0.01% |
2024-04-15 | 1.0799 | 1.1456 | -0.01% |
2024-04-12 | 1.0800 | 1.1457 | 0.07% |
2024-04-11 | 1.0792 | 1.1449 | 0.05% |
2024-04-10 | 1.0787 | 1.1444 | -0.01% |
2024-04-09 | 1.0788 | 1.1445 | 0.03% |
2024-04-08 | 1.0785 | 1.1442 | 0.07% |
2024-04-03 | 1.0777 | 1.1434 | 0.06% |
2024-04-02 | 1.0770 | 1.1427 | 0.07% |
2024-04-01 | 1.0763 | 1.1420 | -0.05% |
2024-03-29 | 1.0768 | 1.1425 | 0.05% |
2024-03-28 | 1.0763 | 1.1420 | -0.02% |
2024-03-27 | 1.0765 | 1.1422 | 0.14% |
2024-03-26 | 1.0750 | 1.1407 | 0.03% |
2024-03-25 | 1.0747 | 1.1404 | -0.02% |
2024-03-22 | 1.0749 | 1.1406 | -0.02% |
2024-03-21 | 1.0751 | 1.1408 | 0.05% |
2024-03-20 | 1.1076 | 1.1403 | -0.04% |
2024-03-19 | 1.1080 | 1.1407 | 0.05% |
2024-03-18 | 1.1074 | 1.1401 | 0.10% |
2024-03-15 | 1.1063 | 1.1390 | 0.05% |
2024-03-14 | 1.1057 | 1.1384 | -0.05% |
2024-03-13 | 1.1062 | 1.1389 | -0.01% |
2024-03-12 | 1.1063 | 1.1390 | -0.11% |
2024-03-11 | 1.1075 | 1.1402 | -0.05% |
2024-03-08 | 1.1081 | 1.1408 | -0.01% |
2024-03-07 | 1.1082 | 1.1409 | -0.04% |
2024-03-06 | 1.1086 | 1.1413 | 0.16% |
2024-03-05 | 1.1068 | 1.1395 | 0.07% |
2024-03-04 | 1.1060 | 1.1387 | 0.07% |
2024-03-01 | 1.1052 | 1.1379 | -0.14% |
2024-02-29 | 1.1067 | 1.1394 | 0.07% |
2024-02-28 | 1.1059 | 1.1386 | 0.06% |
2024-02-27 | 1.1052 | 1.1379 | 0.02% |
2024-02-26 | 1.1050 | 1.1377 | 0.08% |
2024-02-23 | 1.1041 | 1.1368 | 0.05% |
2024-02-22 | 1.1036 | 1.1363 | 0.08% |
2024-02-21 | 1.1027 | 1.1354 | 0.03% |
2024-02-20 | 1.1024 | 1.1351 | 0.09% |
2024-02-19 | 1.1014 | 1.1341 | 0.09% |
2024-02-08 | 1.1004 | 1.1331 | 0.02% |
2024-02-07 | 1.1002 | 1.1329 | 0.10% |
2024-02-06 | 1.0991 | 1.1318 | -0.11% |
2024-02-05 | 1.1003 | 1.1330 | 0.04% |
2024-02-02 | 1.0999 | 1.1326 | 0.02% |
2024-02-01 | 1.0997 | 1.1324 | -0.02% |
2024-01-31 | 1.0999 | 1.1326 | 0.02% |
2024-01-30 | 1.0997 | 1.1324 | 0.12% |
2024-01-29 | 1.0984 | 1.1311 | 0.08% |