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)A | 0.5176 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
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% |
国泰瞬利货币D | 0.4739 | 2.22% |
国泰瞬利货币A | 0.4739 | 2.22% |
国泰货币B | 0.5351 | 2.13% |
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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -2.41% | -0.19% | 4.66% | -2.81% | -17.76% | -0.63% | -16.19% |
同类排名 [混合型] |
10 | 4 | 2 | 2 | 2 | 2 | -- |
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 |
2024-04-25 | 0.8381 | 0.8381 | -0.46% |
2024-04-24 | 0.8420 | 0.8420 | 2.50% |
2024-04-23 | 0.8215 | 0.8215 | -1.63% |
2024-04-22 | 0.8351 | 0.8351 | -2.16% |
2024-04-19 | 0.8535 | 0.8535 | -0.62% |
2024-04-18 | 0.8588 | 0.8588 | 0.41% |
2024-04-17 | 0.8553 | 0.8553 | 1.02% |
2024-04-16 | 0.8467 | 0.8467 | -3.26% |
2024-04-15 | 0.8752 | 0.8752 | -0.66% |
2024-04-12 | 0.8810 | 0.8810 | 0.16% |
2024-04-11 | 0.8796 | 0.8796 | -0.15% |
2024-04-10 | 0.8809 | 0.8809 | 1.52% |
2024-04-09 | 0.8677 | 0.8677 | 0.25% |
2024-04-08 | 0.8655 | 0.8655 | -0.72% |
2024-04-03 | 0.8718 | 0.8718 | 0.28% |
2024-04-02 | 0.8694 | 0.8694 | -0.23% |
2024-04-01 | 0.8714 | 0.8714 | 1.25% |
2024-03-29 | 0.8606 | 0.8606 | 1.50% |
2024-03-28 | 0.8479 | 0.8479 | 1.92% |
2024-03-27 | 0.8319 | 0.8319 | -1.49% |
2024-03-26 | 0.8445 | 0.8445 | 0.57% |
2024-03-25 | 0.8397 | 0.8397 | -0.23% |
2024-03-22 | 0.8416 | 0.8416 | -2.73% |
2024-03-21 | 0.8652 | 0.8652 | 1.07% |
2024-03-20 | 0.8560 | 0.8560 | 0.30% |
2024-03-19 | 0.8534 | 0.8534 | -1.53% |
2024-03-18 | 0.8667 | 0.8667 | 1.13% |
2024-03-15 | 0.8570 | 0.8570 | -0.23% |
2024-03-14 | 0.8590 | 0.8590 | -0.71% |
2024-03-13 | 0.8651 | 0.8651 | 0.49% |
2024-03-12 | 0.8609 | 0.8609 | 2.05% |
2024-03-11 | 0.8436 | 0.8436 | 1.57% |
2024-03-08 | 0.8306 | 0.8306 | 1.18% |
2024-03-07 | 0.8209 | 0.8209 | -1.70% |
2024-03-06 | 0.8351 | 0.8351 | 0.69% |
2024-03-05 | 0.8294 | 0.8294 | -2.56% |
2024-03-04 | 0.8512 | 0.8512 | -0.07% |
2024-03-01 | 0.8518 | 0.8518 | 0.63% |
2024-02-29 | 0.8465 | 0.8465 | 1.45% |
2024-02-28 | 0.8344 | 0.8344 | -1.90% |
2024-02-27 | 0.8506 | 0.8506 | 1.88% |
2024-02-26 | 0.8349 | 0.8349 | -0.48% |
2024-02-23 | 0.8389 | 0.8389 | 0.78% |
2024-02-22 | 0.8324 | 0.8324 | 0.84% |
2024-02-21 | 0.8255 | 0.8255 | 2.34% |
2024-02-20 | 0.8066 | 0.8066 | -0.11% |
2024-02-19 | 0.8075 | 0.8075 | 2.41% |
2024-02-08 | 0.7885 | 0.7885 | -0.03% |
2024-02-07 | 0.7887 | 0.7887 | -1.04% |
2024-02-06 | 0.7970 | 0.7970 | 3.59% |
2024-02-05 | 0.7694 | 0.7694 | 0.22% |
2024-02-02 | 0.7677 | 0.7677 | -0.04% |
2024-02-01 | 0.7680 | 0.7680 | 0.20% |
2024-01-31 | 0.7665 | 0.7665 | -1.39% |
2024-01-30 | 0.7773 | 0.7773 | -2.00% |
2024-01-29 | 0.7932 | 0.7932 | -0.31% |