名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
平安中证港股通医药卫… | 0.5771 | 4.83% |
平安医疗健康混合A | 1.7876 | 4.75% |
平安医疗健康混合C | 1.7852 | 4.74% |
平安中证沪港深线上消… | 0.7196 | 4.68% |
平安中证港股医药ET… | 0.7572 | 4.63% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5653 | 2.09% |
平安交易型货币A | 0.5491 | 2.03% |
平安交易型货币E | 0.5491 | 2.03% |
平安金管家货币A | 0.5179 | 1.90% |
平安日增利货币B | 0.5116 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 0.14% | 0.51% | 1.14% | 2.53% | 3.85% | 1.86% | 17.54% |
同类排名 [债券型] |
1505 | 355 | 1226 | 1039 | 1120 | 836 | -- |
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 |
2024-05-06 | 1.1317 | 1.1742 | 0.05% |
2024-04-30 | 1.1311 | 1.1736 | 0.09% |
2024-04-29 | 1.1301 | 1.1726 | -0.17% |
2024-04-26 | 1.1320 | 1.1745 | -0.08% |
2024-04-25 | 1.1329 | 1.1754 | -0.04% |
2024-04-24 | 1.1334 | 1.1759 | -0.08% |
2024-04-23 | 1.1343 | 1.1768 | 0.07% |
2024-04-22 | 1.1335 | 1.1760 | 0.08% |
2024-04-19 | 1.1326 | 1.1751 | 0.05% |
2024-04-18 | 1.1320 | 1.1745 | 0.07% |
2024-04-17 | 1.1312 | 1.1737 | 0.04% |
2024-04-16 | 1.1307 | 1.1732 | 0.00% |
2024-04-15 | 1.1307 | 1.1732 | 0.05% |
2024-04-12 | 1.1301 | 1.1726 | 0.10% |
2024-04-11 | 1.1290 | 1.1715 | 0.06% |
2024-04-10 | 1.1283 | 1.1708 | 0.04% |
2024-04-09 | 1.1279 | 1.1704 | 0.07% |
2024-04-08 | 1.1271 | 1.1696 | 0.10% |
2024-04-03 | 1.1260 | 1.1685 | 0.06% |
2024-04-02 | 1.1253 | 1.1678 | 0.04% |
2024-04-01 | 1.1248 | 1.1673 | 0.00% |
2024-03-29 | 1.1248 | 1.1673 | 0.04% |
2024-03-28 | 1.1243 | 1.1668 | 0.03% |
2024-03-27 | 1.1240 | 1.1665 | 0.02% |
2024-03-26 | 1.1238 | 1.1663 | -0.01% |
2024-03-25 | 1.1239 | 1.1664 | -0.02% |
2024-03-22 | 1.1241 | 1.1666 | 0.01% |
2024-03-21 | 1.1240 | 1.1665 | 0.01% |
2024-03-20 | 1.1239 | 1.1664 | 0.00% |
2024-03-19 | 1.1239 | 1.1664 | 0.04% |
2024-03-18 | 1.1235 | 1.1660 | 0.10% |
2024-03-15 | 1.1224 | 1.1649 | 0.03% |
2024-03-14 | 1.1221 | 1.1646 | -0.04% |
2024-03-13 | 1.1226 | 1.1651 | -0.04% |
2024-03-12 | 1.1230 | 1.1655 | -0.06% |
2024-03-11 | 1.1237 | 1.1662 | -0.01% |
2024-03-08 | 1.1238 | 1.1663 | 0.00% |
2024-03-07 | 1.1238 | 1.1663 | 0.02% |
2024-03-06 | 1.1236 | 1.1661 | 0.03% |
2024-03-05 | 1.1233 | 1.1658 | 0.00% |
2024-03-04 | 1.1233 | 1.1658 | 0.04% |
2024-03-01 | 1.1229 | 1.1654 | -0.05% |
2024-02-29 | 1.1235 | 1.1660 | 0.04% |
2024-02-28 | 1.1231 | 1.1656 | 0.03% |
2024-02-27 | 1.1228 | 1.1653 | 0.03% |
2024-02-26 | 1.1225 | 1.1650 | 0.04% |
2024-02-23 | 1.1220 | 1.1645 | 0.05% |
2024-02-22 | 1.1214 | 1.1639 | 0.04% |
2024-02-21 | 1.1209 | 1.1634 | 0.03% |
2024-02-20 | 1.1206 | 1.1631 | 0.04% |
2024-02-19 | 1.1201 | 1.1626 | 0.07% |
2024-02-08 | 1.1193 | 1.1618 | 0.02% |