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 |
汇添富香港优势精选混… | 0.643 | 4.89% |
汇添富香港优势精选混… | 0.647 | 4.86% |
汇添富纳斯达克生物科… | 1.1307 | 4.85% |
汇添富全球移动互联混… | 23.44150886 | 4.74% |
汇添富全球移动互联混… | 3.3032 | 4.64% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.5659 | 2.09% |
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 | 1.73% | 3.52% | 6.96% | -9.91% | -19.33% | -4.91% | -27.64% |
同类排名 [混合型] |
2165 | 1858 | 3733 | 3191 | 2914 | 3146 | -- |
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 | 0.7236 | 0.7236 | -0.04% |
2024-05-06 | 0.7239 | 0.7239 | 1.77% |
2024-04-30 | 0.7113 | 0.7113 | -0.18% |
2024-04-29 | 0.7126 | 0.7126 | 1.09% |
2024-04-26 | 0.7049 | 0.7049 | 1.57% |
2024-04-25 | 0.6940 | 0.6940 | -0.12% |
2024-04-24 | 0.6948 | 0.6948 | 0.83% |
2024-04-23 | 0.6891 | 0.6891 | 0.06% |
2024-04-22 | 0.6887 | 0.6887 | -0.09% |
2024-04-19 | 0.6893 | 0.6893 | -0.61% |
2024-04-18 | 0.6935 | 0.6935 | 0.23% |
2024-04-17 | 0.6919 | 0.6919 | 1.11% |
2024-04-16 | 0.6843 | 0.6843 | -1.72% |
2024-04-15 | 0.6963 | 0.6963 | 0.93% |
2024-04-12 | 0.6899 | 0.6899 | -0.59% |
2024-04-11 | 0.6940 | 0.6940 | -0.03% |
2024-04-10 | 0.6942 | 0.6942 | -0.17% |
2024-04-09 | 0.6954 | 0.6954 | 0.33% |
2024-04-08 | 0.6931 | 0.6931 | -0.84% |
2024-04-03 | 0.6990 | 0.6990 | -0.21% |
2024-04-02 | 0.7005 | 0.7005 | 0.06% |
2024-04-01 | 0.7001 | 0.7001 | 1.01% |
2024-03-29 | 0.6931 | 0.6931 | 0.67% |
2024-03-28 | 0.6885 | 0.6885 | 0.88% |
2024-03-27 | 0.6825 | 0.6825 | -1.32% |
2024-03-26 | 0.6916 | 0.6916 | 0.25% |
2024-03-25 | 0.6899 | 0.6899 | -0.53% |
2024-03-22 | 0.6936 | 0.6936 | -1.11% |
2024-03-21 | 0.7014 | 0.7014 | -0.37% |
2024-03-20 | 0.7040 | 0.7040 | 0.11% |
2024-03-19 | 0.7032 | 0.7032 | -0.42% |
2024-03-18 | 0.7062 | 0.7062 | 0.43% |
2024-03-15 | 0.7032 | 0.7032 | 0.23% |
2024-03-14 | 0.7016 | 0.7016 | 0.11% |
2024-03-13 | 0.7008 | 0.7008 | -0.16% |
2024-03-12 | 0.7019 | 0.7019 | -0.78% |
2024-03-11 | 0.7074 | 0.7074 | -0.23% |
2024-03-08 | 0.7090 | 0.7090 | 0.33% |
2024-03-07 | 0.7067 | 0.7067 | 0.48% |
2024-03-06 | 0.7033 | 0.7033 | 0.04% |
2024-03-05 | 0.7030 | 0.7030 | 0.53% |
2024-03-04 | 0.6993 | 0.6993 | 0.89% |
2024-03-01 | 0.6931 | 0.6931 | 0.32% |
2024-02-29 | 0.6909 | 0.6909 | 0.33% |
2024-02-28 | 0.6886 | 0.6886 | -0.38% |
2024-02-27 | 0.6912 | 0.6912 | 0.17% |
2024-02-26 | 0.6900 | 0.6900 | -1.03% |
2024-02-23 | 0.6972 | 0.6972 | -0.16% |
2024-02-22 | 0.6983 | 0.6983 | 1.10% |
2024-02-21 | 0.6907 | 0.6907 | 0.06% |
2024-02-20 | 0.6903 | 0.6903 | 0.82% |
2024-02-19 | 0.6847 | 0.6847 | 1.32% |