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 |
安信港股通精选混合发… | 0.8438 | 4.81% |
安信港股通精选混合发… | 0.8355 | 4.79% |
安信价值回报三年持有… | 1.0344 | 4.23% |
安信价值回报三年持有… | 1.0175 | 4.22% |
安信优质企业三年持有… | 0.7949 | 4.14% |
名称 | 万份收益 | 7日年化 |
安信活期宝B | 0.487 | 1.82% |
安信活期宝C | 0.487 | 1.82% |
安信活期宝A | 0.4208 | 1.58% |
安信保证金交易型货币 | 0.5697 | 1.55% |
安信现金增利货币B | 0.6053 | 1.45% |
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 | 1.92% | 8.65% | 12.46% | 11.35% | 1.94% | 14.51% | 11.74% |
同类排名 [混合型] |
1902 | 99 | 2246 | 255 | 242 | 217 | -- |
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 | 1.1174 | 1.1174 | -0.06% |
2024-05-06 | 1.1181 | 1.1181 | 1.98% |
2024-04-30 | 1.0964 | 1.0964 | -0.13% |
2024-04-29 | 1.0978 | 1.0978 | 2.35% |
2024-04-26 | 1.0726 | 1.0726 | 1.70% |
2024-04-25 | 1.0547 | 1.0547 | 0.13% |
2024-04-24 | 1.0533 | 1.0533 | 0.78% |
2024-04-23 | 1.0451 | 1.0451 | -0.83% |
2024-04-22 | 1.0538 | 1.0538 | 0.39% |
2024-04-19 | 1.0497 | 1.0497 | -0.15% |
2024-04-18 | 1.0513 | 1.0513 | 0.63% |
2024-04-17 | 1.0447 | 1.0447 | 1.71% |
2024-04-16 | 1.0271 | 1.0271 | -0.57% |
2024-04-15 | 1.0330 | 1.0330 | 1.73% |
2024-04-12 | 1.0154 | 1.0154 | -1.13% |
2024-04-11 | 1.0270 | 1.0270 | 0.65% |
2024-04-10 | 1.0204 | 1.0204 | -0.47% |
2024-04-09 | 1.0252 | 1.0252 | 0.08% |
2024-04-08 | 1.0244 | 1.0244 | -0.39% |
2024-04-03 | 1.0284 | 1.0284 | -0.65% |
2024-04-02 | 1.0351 | 1.0351 | 0.31% |
2024-04-01 | 1.0319 | 1.0319 | 0.49% |
2024-03-29 | 1.0269 | 1.0269 | 0.27% |
2024-03-28 | 1.0241 | 1.0241 | 0.40% |
2024-03-27 | 1.0200 | 1.0200 | -0.75% |
2024-03-26 | 1.0277 | 1.0277 | 0.64% |
2024-03-25 | 1.0212 | 1.0212 | 0.62% |
2024-03-22 | 1.0149 | 1.0149 | -0.63% |
2024-03-21 | 1.0213 | 1.0213 | 0.27% |
2024-03-20 | 1.0185 | 1.0185 | 0.10% |
2024-03-19 | 1.0175 | 1.0175 | -0.74% |
2024-03-18 | 1.0251 | 1.0251 | 0.04% |
2024-03-15 | 1.0247 | 1.0247 | -0.62% |
2024-03-14 | 1.0311 | 1.0311 | 0.00% |
2024-03-13 | 1.0311 | 1.0311 | -1.28% |
2024-03-12 | 1.0445 | 1.0445 | 1.73% |
2024-03-11 | 1.0267 | 1.0267 | 0.67% |
2024-03-08 | 1.0199 | 1.0199 | 0.45% |
2024-03-07 | 1.0153 | 1.0153 | -0.75% |
2024-03-06 | 1.0230 | 1.0230 | -0.10% |
2024-03-05 | 1.0240 | 1.0240 | 0.46% |
2024-03-04 | 1.0193 | 1.0193 | -0.51% |
2024-03-01 | 1.0245 | 1.0245 | -0.12% |
2024-02-29 | 1.0257 | 1.0257 | 0.75% |
2024-02-28 | 1.0181 | 1.0181 | -1.38% |
2024-02-27 | 1.0323 | 1.0323 | 0.41% |
2024-02-26 | 1.0281 | 1.0281 | -0.72% |
2024-02-23 | 1.0356 | 1.0356 | 0.24% |
2024-02-22 | 1.0331 | 1.0331 | 0.38% |
2024-02-21 | 1.0292 | 1.0292 | 1.91% |
2024-02-20 | 1.0099 | 1.0099 | 0.84% |
2024-02-19 | 1.0015 | 1.0015 | 0.75% |