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)A | 0.6413 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 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% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
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% |
名称 | 净值 | 日增长率 |
天弘国证龙头家电指数… | 1.136 | 2.51% |
天弘国证龙头家电指数… | 1.1457 | 2.51% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.5086 | 1.95% |
天弘现金管家货币C | 0.4815 | 1.85% |
天弘弘运宝货币A | 0.4972 | 1.84% |
天弘云商宝 | 0.4865 | 1.79% |
天弘现金管家货币D | 0.4543 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
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 | 0.08% | 0.24% | 0.75% | 1.75% | 3.02% | 1.18% | 6.30% |
同类排名 [债券型] |
293 | 553 | 504 | 461 | 462 | 507 | -- |
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 | 1.0630 | 1.0630 | 0.05% |
2024-04-30 | 1.0625 | 1.0625 | 0.04% |
2024-04-29 | 1.0621 | 1.0621 | -0.08% |
2024-04-26 | 1.0629 | 1.0629 | -0.04% |
2024-04-25 | 1.0633 | 1.0633 | -0.01% |
2024-04-24 | 1.0634 | 1.0634 | -0.04% |
2024-04-23 | 1.0638 | 1.0638 | 0.03% |
2024-04-22 | 1.0635 | 1.0635 | 0.04% |
2024-04-19 | 1.0631 | 1.0631 | 0.02% |
2024-04-18 | 1.0629 | 1.0629 | 0.03% |
2024-04-17 | 1.0626 | 1.0626 | 0.02% |
2024-04-16 | 1.0624 | 1.0624 | 0.00% |
2024-04-15 | 1.0624 | 1.0624 | 0.04% |
2024-04-12 | 1.0620 | 1.0620 | 0.03% |
2024-04-11 | 1.0617 | 1.0617 | 0.03% |
2024-04-10 | 1.0614 | 1.0614 | 0.02% |
2024-04-09 | 1.0612 | 1.0612 | 0.03% |
2024-04-08 | 1.0609 | 1.0609 | 0.04% |
2024-04-03 | 1.0605 | 1.0605 | 0.03% |
2024-04-02 | 1.0602 | 1.0602 | 0.02% |
2024-04-01 | 1.0600 | 1.0600 | 0.02% |
2024-03-29 | 1.0598 | 1.0598 | 0.02% |
2024-03-28 | 1.0596 | 1.0596 | 0.01% |
2024-03-27 | 1.0595 | 1.0595 | 0.01% |
2024-03-26 | 1.0594 | 1.0594 | 0.00% |
2024-03-25 | 1.0594 | 1.0594 | 0.00% |
2024-03-22 | 1.0594 | 1.0594 | 0.01% |
2024-03-21 | 1.0593 | 1.0593 | 0.01% |
2024-03-20 | 1.0592 | 1.0592 | 0.01% |
2024-03-19 | 1.0591 | 1.0591 | 0.02% |
2024-03-18 | 1.0589 | 1.0589 | 0.03% |
2024-03-15 | 1.0586 | 1.0586 | 0.01% |
2024-03-14 | 1.0585 | 1.0585 | -0.01% |
2024-03-13 | 1.0586 | 1.0586 | -0.01% |
2024-03-12 | 1.0587 | 1.0587 | -0.02% |
2024-03-11 | 1.0589 | 1.0589 | 0.01% |
2024-03-08 | 1.0588 | 1.0588 | 0.01% |
2024-03-07 | 1.0587 | 1.0587 | 0.01% |
2024-03-06 | 1.0586 | 1.0586 | 0.04% |
2024-03-05 | 1.0582 | 1.0582 | 0.00% |
2024-03-04 | 1.0582 | 1.0582 | 0.02% |
2024-03-01 | 1.0580 | 1.0580 | -0.01% |
2024-02-29 | 1.0581 | 1.0581 | 0.02% |
2024-02-28 | 1.0579 | 1.0579 | 0.01% |
2024-02-27 | 1.0578 | 1.0578 | 0.03% |
2024-02-26 | 1.0575 | 1.0575 | 0.03% |
2024-02-23 | 1.0572 | 1.0572 | 0.03% |
2024-02-22 | 1.0569 | 1.0569 | 0.03% |
2024-02-21 | 1.0566 | 1.0566 | 0.02% |
2024-02-20 | 1.0564 | 1.0564 | 0.03% |
2024-02-19 | 1.0561 | 1.0561 | 0.08% |
2024-02-08 | 1.0553 | 1.0553 | 0.01% |