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% |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
名称 | 净值 | 日增长率 |
国泰中证港股通科技E… | 0.7079 | 7.18% |
国泰中证港股通科技E… | 0.8075 | 6.77% |
国泰中证港股通科技E… | 0.807 | 6.76% |
国泰行业轮动股票(F… | 0.9179 | 5.64% |
国泰行业轮动股票(F… | 0.9113 | 5.63% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰货币B | 0.5407 | 2.01% |
国泰现金管理货币B | 0.6581 | 1.91% |
国泰瞬利货币D | 0.6394 | 1.87% |
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 | 0.88% | |
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 | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 2.11% | 4.01% | 2.20% | -18.15% | -24.10% | -10.67% | -56.39% |
同类排名 [指数型] |
150 | 243 | 1582 | 1400 | 1180 | 1434 | -- |
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 |
2024-05-06 | 0.4361 | 0.4361 | 2.76% |
2024-04-30 | 0.4244 | 0.4244 | -0.63% |
2024-04-29 | 0.4271 | 0.4271 | 2.72% |
2024-04-26 | 0.4158 | 0.4158 | 2.19% |
2024-04-25 | 0.4069 | 0.4069 | 0.67% |
2024-04-24 | 0.4042 | 0.4042 | -0.07% |
2024-04-23 | 0.4045 | 0.4045 | 1.33% |
2024-04-22 | 0.3992 | 0.3992 | 1.14% |
2024-04-19 | 0.3947 | 0.3947 | -1.42% |
2024-04-18 | 0.4004 | 0.4004 | -0.15% |
2024-04-17 | 0.4010 | 0.4010 | 1.57% |
2024-04-16 | 0.3948 | 0.3948 | -2.61% |
2024-04-15 | 0.4054 | 0.4054 | 0.67% |
2024-04-12 | 0.4027 | 0.4027 | -0.93% |
2024-04-11 | 0.4065 | 0.4065 | -0.90% |
2024-04-10 | 0.4102 | 0.4102 | -1.72% |
2024-04-09 | 0.4174 | 0.4174 | 2.08% |
2024-04-08 | 0.4089 | 0.4089 | -2.48% |
2024-04-03 | 0.4193 | 0.4193 | -0.87% |
2024-04-02 | 0.4230 | 0.4230 | -1.08% |
2024-04-01 | 0.4276 | 0.4276 | 1.59% |
2024-03-29 | 0.4209 | 0.4209 | -0.12% |
2024-03-28 | 0.4214 | 0.4214 | 0.05% |
2024-03-27 | 0.4212 | 0.4212 | -1.40% |
2024-03-26 | 0.4272 | 0.4272 | -0.60% |
2024-03-25 | 0.4298 | 0.4298 | -1.15% |
2024-03-22 | 0.4348 | 0.4348 | -1.74% |
2024-03-21 | 0.4425 | 0.4425 | -1.27% |
2024-03-20 | 0.4482 | 0.4482 | 0.13% |
2024-03-19 | 0.4476 | 0.4476 | -1.41% |
2024-03-18 | 0.4540 | 0.4540 | 1.23% |
2024-03-15 | 0.4485 | 0.4485 | -0.31% |
2024-03-14 | 0.4499 | 0.4499 | -0.04% |
2024-03-13 | 0.4501 | 0.4501 | -0.79% |
2024-03-12 | 0.4537 | 0.4537 | 1.45% |
2024-03-11 | 0.4472 | 0.4472 | 3.09% |
2024-03-08 | 0.4338 | 0.4338 | -0.28% |
2024-03-07 | 0.4350 | 0.4350 | -3.18% |
2024-03-06 | 0.4493 | 0.4493 | -0.40% |
2024-03-05 | 0.4511 | 0.4511 | -0.88% |
2024-03-04 | 0.4551 | 0.4551 | 1.74% |
2024-03-01 | 0.4473 | 0.4473 | -0.40% |
2024-02-29 | 0.4491 | 0.4491 | 2.07% |
2024-02-28 | 0.4400 | 0.4400 | -1.54% |
2024-02-27 | 0.4469 | 0.4469 | 0.86% |
2024-02-26 | 0.4431 | 0.4431 | 0.41% |
2024-02-23 | 0.4413 | 0.4413 | 0.09% |
2024-02-22 | 0.4409 | 0.4409 | -0.25% |
2024-02-21 | 0.4420 | 0.4420 | 0.78% |
2024-02-20 | 0.4386 | 0.4386 | 0.44% |
2024-02-19 | 0.4367 | 0.4367 | -1.00% |
2024-02-08 | 0.4411 | 0.4411 | -0.43% |