名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
创金合信港股互联网3… | 0.5599 | 6.73% |
创金合信港股互联网3… | 0.5679 | 6.73% |
创金合信港股通成长股… | 0.4109 | 4.18% |
创金合信港股通成长股… | 0.4161 | 4.10% |
创金合信港股通量化股… | 0.6905 | 4.09% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5938 | 2.01% |
创金合信货币A | 0.5829 | 1.97% |
创金合信货币E | 0.5281 | 1.77% |
创金合信货币D | 0.5698 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
回报率 | 0.00% | -0.38% | 8.08% | -17.98% | -25.12% | -16.26% | -31.93% |
同类排名 [股票型] |
871 | 898 | 803 | 882 | 783 | 931 | -- |
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 |
2024-05-07 | 0.6807 | 0.6807 | -1.25% |
2024-05-06 | 0.6893 | 0.6893 | 1.26% |
2024-04-30 | 0.6807 | 0.6807 | -2.59% |
2024-04-29 | 0.6988 | 0.6988 | 2.90% |
2024-04-26 | 0.6791 | 0.6791 | 2.69% |
2024-04-25 | 0.6613 | 0.6613 | 0.41% |
2024-04-24 | 0.6586 | 0.6586 | 0.92% |
2024-04-23 | 0.6526 | 0.6526 | 1.32% |
2024-04-22 | 0.6441 | 0.6441 | 0.47% |
2024-04-19 | 0.6411 | 0.6411 | -3.29% |
2024-04-18 | 0.6629 | 0.6629 | -0.67% |
2024-04-17 | 0.6674 | 0.6674 | 3.30% |
2024-04-16 | 0.6461 | 0.6461 | -3.22% |
2024-04-15 | 0.6676 | 0.6676 | 2.90% |
2024-04-12 | 0.6488 | 0.6488 | -0.83% |
2024-04-11 | 0.6542 | 0.6542 | -0.35% |
2024-04-10 | 0.6565 | 0.6565 | -2.83% |
2024-04-09 | 0.6756 | 0.6756 | -0.01% |
2024-04-08 | 0.6757 | 0.6757 | -1.11% |
2024-04-03 | 0.6833 | 0.6833 | -1.41% |
2024-04-02 | 0.6931 | 0.6931 | -1.55% |
2024-04-01 | 0.7040 | 0.7040 | -0.17% |
2024-03-29 | 0.7052 | 0.7052 | -0.16% |
2024-03-28 | 0.7063 | 0.7063 | -0.56% |
2024-03-27 | 0.7103 | 0.7103 | -3.20% |
2024-03-26 | 0.7338 | 0.7338 | -1.45% |
2024-03-25 | 0.7446 | 0.7446 | -1.85% |
2024-03-22 | 0.7586 | 0.7586 | 1.38% |
2024-03-21 | 0.7483 | 0.7483 | 1.01% |
2024-03-20 | 0.7408 | 0.7408 | 0.61% |
2024-03-19 | 0.7363 | 0.7363 | -1.31% |
2024-03-18 | 0.7461 | 0.7461 | 2.40% |
2024-03-15 | 0.7286 | 0.7286 | 0.32% |
2024-03-14 | 0.7263 | 0.7263 | -1.51% |
2024-03-13 | 0.7374 | 0.7374 | -0.81% |
2024-03-12 | 0.7434 | 0.7434 | 0.77% |
2024-03-11 | 0.7377 | 0.7377 | 2.60% |
2024-03-08 | 0.7190 | 0.7190 | 0.95% |
2024-03-07 | 0.7122 | 0.7122 | -1.15% |
2024-03-06 | 0.7205 | 0.7205 | -0.58% |
2024-03-05 | 0.7247 | 0.7247 | -1.51% |
2024-03-04 | 0.7358 | 0.7358 | 1.80% |
2024-03-01 | 0.7228 | 0.7228 | 1.15% |
2024-02-29 | 0.7146 | 0.7146 | 8.01% |
2024-02-28 | 0.6616 | 0.6616 | -4.68% |
2024-02-27 | 0.6941 | 0.6941 | 5.12% |
2024-02-26 | 0.6603 | 0.6603 | 0.62% |
2024-02-23 | 0.6562 | 0.6562 | 0.98% |
2024-02-22 | 0.6498 | 0.6498 | 2.44% |
2024-02-21 | 0.6343 | 0.6343 | 0.41% |
2024-02-20 | 0.6317 | 0.6317 | -1.00% |
2024-02-19 | 0.6381 | 0.6381 | 0.93% |