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)A | 0.5176 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家全球成长一年持有… | 0.4067 | 1.96% |
万家全球成长一年持有… | 0.413 | 1.92% |
万家健康产业混合A | 0.8018 | 1.42% |
万家健康产业混合C | 0.7875 | 1.40% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.6124 | 2.07% |
万家货币D | 0.5314 | 2.03% |
万家货币B | 0.5314 | 2.03% |
万家天添宝B | 0.6061 | 2.03% |
万家现金增利货币B | 0.5422 | 2.02% |
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 | 2.03% | -10.86% | -9.93% | -25.78% | -42.13% | -26.52% | -36.04% |
同类排名 [混合型] |
468 | 4184 | 4098 | 3985 | 3671 | 4120 | -- |
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 | 0.6396 | 0.6396 | -0.36% |
2024-04-24 | 0.6419 | 0.6419 | 3.15% |
2024-04-23 | 0.6223 | 0.6223 | 0.99% |
2024-04-22 | 0.6162 | 0.6162 | 0.79% |
2024-04-19 | 0.6114 | 0.6114 | -2.47% |
2024-04-18 | 0.6269 | 0.6269 | -1.17% |
2024-04-17 | 0.6343 | 0.6343 | 3.04% |
2024-04-16 | 0.6156 | 0.6156 | -3.72% |
2024-04-15 | 0.6394 | 0.6394 | -1.11% |
2024-04-12 | 0.6466 | 0.6466 | -0.20% |
2024-04-11 | 0.6479 | 0.6479 | -0.45% |
2024-04-10 | 0.6508 | 0.6508 | -2.78% |
2024-04-09 | 0.6694 | 0.6694 | 1.04% |
2024-04-08 | 0.6625 | 0.6625 | -2.56% |
2024-04-03 | 0.6799 | 0.6799 | -2.13% |
2024-04-02 | 0.6947 | 0.6947 | -2.03% |
2024-04-01 | 0.7091 | 0.7091 | 3.10% |
2024-03-29 | 0.6878 | 0.6878 | -0.16% |
2024-03-28 | 0.6889 | 0.6889 | 2.32% |
2024-03-27 | 0.6733 | 0.6733 | -4.09% |
2024-03-26 | 0.7020 | 0.7020 | -2.16% |
2024-03-25 | 0.7175 | 0.7175 | -4.64% |
2024-03-22 | 0.7524 | 0.7524 | -1.30% |
2024-03-21 | 0.7623 | 0.7623 | -0.74% |
2024-03-20 | 0.7680 | 0.7680 | 2.47% |
2024-03-19 | 0.7495 | 0.7495 | 0.89% |
2024-03-18 | 0.7429 | 0.7429 | 1.80% |
2024-03-15 | 0.7298 | 0.7298 | 0.47% |
2024-03-14 | 0.7264 | 0.7264 | -2.43% |
2024-03-13 | 0.7445 | 0.7445 | 1.68% |
2024-03-12 | 0.7322 | 0.7322 | 1.33% |
2024-03-11 | 0.7226 | 0.7226 | 1.93% |
2024-03-08 | 0.7089 | 0.7089 | 0.80% |
2024-03-07 | 0.7033 | 0.7033 | -2.58% |
2024-03-06 | 0.7219 | 0.7219 | -1.15% |
2024-03-05 | 0.7303 | 0.7303 | -1.30% |
2024-03-04 | 0.7399 | 0.7399 | -0.42% |
2024-03-01 | 0.7430 | 0.7430 | 2.78% |
2024-02-29 | 0.7229 | 0.7229 | 4.62% |
2024-02-28 | 0.6910 | 0.6910 | -5.87% |
2024-02-27 | 0.7341 | 0.7341 | 3.76% |
2024-02-26 | 0.7075 | 0.7075 | 0.54% |
2024-02-23 | 0.7037 | 0.7037 | 0.99% |
2024-02-22 | 0.6968 | 0.6968 | 1.59% |
2024-02-21 | 0.6859 | 0.6859 | 0.60% |
2024-02-20 | 0.6818 | 0.6818 | -0.55% |
2024-02-19 | 0.6856 | 0.6856 | -0.01% |
2024-02-08 | 0.6857 | 0.6857 | 5.83% |
2024-02-07 | 0.6479 | 0.6479 | 4.00% |
2024-02-06 | 0.6230 | 0.6230 | 6.59% |
2024-02-05 | 0.5845 | 0.5845 | -3.90% |
2024-02-02 | 0.6082 | 0.6082 | -3.66% |
2024-02-01 | 0.6313 | 0.6313 | 0.83% |
2024-01-31 | 0.6261 | 0.6261 | -3.62% |
2024-01-30 | 0.6496 | 0.6496 | -2.62% |
2024-01-29 | 0.6671 | 0.6671 | -3.23% |