日增长率: 累计净值:
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 |
长安鑫富领先混合A | 1.842 | 0.88% |
长安鑫悦消费混合C | 0.7187 | 0.87% |
长安鑫悦消费混合A | 0.7319 | 0.87% |
长安鑫富领先混合C | 1.83 | 0.83% |
长安裕盛混合A | 0.564 | 0.11% |
名称 | 万份收益 | 7日年化 |
长安货币B | 0.4851 | 2.00% |
长安货币A | 0.4186 | 1.75% |
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 | 0.36% | 2.51% | 10.04% | -5.47% | -20.38% | -0.60% | -40.68% |
同类排名 [混合型] |
3799 | 2545 | 3056 | 2456 | 3036 | 2361 | -- |
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 | 0.5932 | 0.5932 | -0.50% |
2024-05-06 | 0.5962 | 0.5962 | 0.86% |
2024-04-30 | 0.5911 | 0.5911 | -0.39% |
2024-04-29 | 0.5934 | 0.5934 | 0.63% |
2024-04-26 | 0.5897 | 0.5897 | 2.09% |
2024-04-25 | 0.5776 | 0.5776 | -0.21% |
2024-04-24 | 0.5788 | 0.5788 | 1.10% |
2024-04-23 | 0.5725 | 0.5725 | -1.45% |
2024-04-22 | 0.5809 | 0.5809 | -2.62% |
2024-04-19 | 0.5965 | 0.5965 | -0.53% |
2024-04-18 | 0.5997 | 0.5997 | 0.60% |
2024-04-17 | 0.5961 | 0.5961 | 3.22% |
2024-04-16 | 0.5775 | 0.5775 | -2.86% |
2024-04-15 | 0.5945 | 0.5945 | 1.49% |
2024-04-12 | 0.5858 | 0.5858 | 0.67% |
2024-04-11 | 0.5819 | 0.5819 | 1.31% |
2024-04-10 | 0.5744 | 0.5744 | -0.86% |
2024-04-09 | 0.5794 | 0.5794 | -0.65% |
2024-04-08 | 0.5832 | 0.5832 | 0.78% |
2024-04-03 | 0.5787 | 0.5787 | -0.92% |
2024-04-02 | 0.5841 | 0.5841 | -0.70% |
2024-04-01 | 0.5882 | 0.5882 | 1.01% |
2024-03-29 | 0.5823 | 0.5823 | 0.78% |
2024-03-28 | 0.5778 | 0.5778 | 0.64% |
2024-03-27 | 0.5741 | 0.5741 | -1.49% |
2024-03-26 | 0.5828 | 0.5828 | -1.32% |
2024-03-25 | 0.5906 | 0.5906 | -1.94% |
2024-03-22 | 0.6023 | 0.6023 | -0.53% |
2024-03-21 | 0.6055 | 0.6055 | -0.71% |
2024-03-20 | 0.6098 | 0.6098 | 0.07% |
2024-03-19 | 0.6094 | 0.6094 | -0.94% |
2024-03-18 | 0.6152 | 0.6152 | 2.70% |
2024-03-15 | 0.5990 | 0.5990 | 2.73% |
2024-03-14 | 0.5831 | 0.5831 | -0.43% |
2024-03-13 | 0.5856 | 0.5856 | 0.60% |
2024-03-12 | 0.5821 | 0.5821 | -1.80% |
2024-03-11 | 0.5928 | 0.5928 | -0.20% |
2024-03-08 | 0.5940 | 0.5940 | 3.88% |
2024-03-07 | 0.5718 | 0.5718 | -0.38% |
2024-03-06 | 0.5740 | 0.5740 | 0.19% |
2024-03-05 | 0.5729 | 0.5729 | -0.56% |
2024-03-04 | 0.5761 | 0.5761 | 0.70% |
2024-03-01 | 0.5721 | 0.5721 | 0.67% |
2024-02-29 | 0.5683 | 0.5683 | 2.16% |
2024-02-28 | 0.5563 | 0.5563 | -3.47% |
2024-02-27 | 0.5763 | 0.5763 | 0.98% |
2024-02-26 | 0.5707 | 0.5707 | 0.33% |
2024-02-23 | 0.5688 | 0.5688 | 0.67% |
2024-02-22 | 0.5650 | 0.5650 | 0.70% |
2024-02-21 | 0.5611 | 0.5611 | -0.92% |
2024-02-20 | 0.5663 | 0.5663 | 1.31% |
2024-02-19 | 0.5590 | 0.5590 | 4.14% |