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)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 |
创金合信软件产业股票… | 0.9712 | 3.40% |
创金合信软件产业股票… | 0.9635 | 3.39% |
创金合信芯片产业股票… | 0.711 | 3.01% |
创金合信芯片产业股票… | 0.7019 | 2.99% |
创金合信港股互联网3… | 0.4963 | 2.86% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5627 | 1.96% |
创金合信货币A | 0.5522 | 1.92% |
创金合信货币E | 0.4957 | 1.71% |
创金合信货币D | 0.4751 | 1.58% |
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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 6.11% | 3.27% | 8.40% | -2.56% | -10.54% | -2.12% | -48.24% |
同类排名 [QDII] |
6 | 13 | 24 | 57 | 53 | 63 | -- |
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 |
2024-04-24 | 0.5176 | 0.5176 | 2.84% |
2024-04-23 | 0.5033 | 0.5033 | 2.86% |
2024-04-22 | 0.4893 | 0.4893 | 1.47% |
2024-04-19 | 0.4822 | 0.4822 | -1.61% |
2024-04-18 | 0.4901 | 0.4901 | 0.47% |
2024-04-17 | 0.4878 | 0.4878 | 0.02% |
2024-04-16 | 0.4877 | 0.4877 | -2.28% |
2024-04-15 | 0.4991 | 0.4991 | -0.99% |
2024-04-12 | 0.5041 | 0.5041 | -1.54% |
2024-04-11 | 0.5120 | 0.5120 | -0.37% |
2024-04-10 | 0.5139 | 0.5139 | 1.82% |
2024-04-09 | 0.5047 | 0.5047 | 0.58% |
2024-04-08 | 0.5018 | 0.5018 | -0.24% |
2024-04-03 | 0.5030 | 0.5030 | -1.62% |
2024-04-02 | 0.5113 | 0.5113 | 1.83% |
2024-04-01 | 0.5021 | 0.5021 | 0.02% |
2024-03-29 | 0.5020 | 0.5020 | -0.04% |
2024-03-28 | 0.5022 | 0.5022 | 1.97% |
2024-03-27 | 0.4925 | 0.4925 | -1.85% |
2024-03-26 | 0.5018 | 0.5018 | 0.68% |
2024-03-25 | 0.4984 | 0.4984 | -0.56% |
2024-03-22 | 0.5012 | 0.5012 | -2.51% |
2024-03-21 | 0.5141 | 0.5141 | 0.78% |
2024-03-20 | 0.5101 | 0.5101 | 0.45% |
2024-03-19 | 0.5078 | 0.5078 | -1.42% |
2024-03-18 | 0.5151 | 0.5151 | 0.94% |
2024-03-15 | 0.5103 | 0.5103 | -1.26% |
2024-03-14 | 0.5168 | 0.5168 | -0.81% |
2024-03-13 | 0.5210 | 0.5210 | 0.35% |
2024-03-12 | 0.5192 | 0.5192 | 3.74% |
2024-03-11 | 0.5005 | 0.5005 | 2.14% |
2024-03-08 | 0.4900 | 0.4900 | 0.60% |
2024-03-07 | 0.4871 | 0.4871 | -1.08% |
2024-03-06 | 0.4924 | 0.4924 | 1.93% |
2024-03-05 | 0.4831 | 0.4831 | -3.30% |
2024-03-04 | 0.4996 | 0.4996 | -0.79% |
2024-03-01 | 0.5036 | 0.5036 | 1.12% |
2024-02-29 | 0.4980 | 0.4980 | -0.04% |
2024-02-28 | 0.4982 | 0.4982 | -1.56% |
2024-02-27 | 0.5061 | 0.5061 | 2.49% |
2024-02-26 | 0.4938 | 0.4938 | -0.18% |
2024-02-23 | 0.4947 | 0.4947 | -0.10% |
2024-02-22 | 0.4952 | 0.4952 | 1.50% |
2024-02-21 | 0.4879 | 0.4879 | 1.96% |
2024-02-20 | 0.4785 | 0.4785 | 0.21% |
2024-02-19 | 0.4775 | 0.4775 | 2.34% |
2024-02-08 | 0.4666 | 0.4666 | -0.47% |
2024-02-07 | 0.4688 | 0.4688 | -1.18% |
2024-02-06 | 0.4744 | 0.4744 | 5.28% |
2024-02-05 | 0.4506 | 0.4506 | -0.16% |
2024-02-02 | 0.4513 | 0.4513 | -0.51% |
2024-02-01 | 0.4536 | 0.4536 | 1.66% |
2024-01-31 | 0.4462 | 0.4462 | -2.38% |
2024-01-30 | 0.4571 | 0.4571 | -2.79% |
2024-01-29 | 0.4702 | 0.4702 | 0.34% |