名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时恒生高股息ETF | 0.8456 | 3.96% |
博时恒生港股通高股息… | 0.9556 | 3.78% |
博时恒生港股通高股息… | 0.9465 | 3.77% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5402 | 2.15% |
博时合惠货币B | 0.5369 | 2.00% |
博时合鑫货币B | 0.534 | 1.99% |
博时现金宝货币B | 0.5396 | 1.94% |
博时合晶货币B | 0.5231 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
回报率 | 2.41% | 1.19% | 10.66% | -0.93% | 1.31% | 4.93% | -8.80% |
同类排名 [QDII] |
50 | 34 | 19 | 60 | 49 | 49 | -- |
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 |
2024-05-09 | 0.8510 | 0.9330 | 0.00% |
2024-05-08 | 0.8510 | 0.9330 | -0.47% |
2024-05-07 | 0.8550 | 0.9370 | 0.35% |
2024-05-06 | 0.8520 | 0.9340 | 2.53% |
2024-04-30 | 0.8310 | 0.9130 | 1.22% |
2024-04-29 | 0.8210 | 0.9030 | -0.73% |
2024-04-26 | 0.8270 | 0.9090 | 2.22% |
2024-04-25 | 0.8090 | 0.8910 | -1.34% |
2024-04-24 | 0.8200 | 0.9020 | 2.89% |
2024-04-23 | 0.7970 | 0.8790 | 1.14% |
2024-04-22 | 0.7880 | 0.8700 | -0.25% |
2024-04-19 | 0.7900 | 0.8720 | -3.07% |
2024-04-18 | 0.8150 | 0.8970 | 0.37% |
2024-04-17 | 0.8120 | 0.8940 | -0.37% |
2024-04-16 | 0.8150 | 0.8970 | -2.16% |
2024-04-15 | 0.8330 | 0.9150 | -1.19% |
2024-04-12 | 0.8430 | 0.9250 | -0.12% |
2024-04-11 | 0.8440 | 0.9260 | -0.35% |
2024-04-10 | 0.8470 | 0.9290 | 0.71% |
2024-04-09 | 0.8410 | 0.9230 | 1.08% |
2024-04-08 | 0.8320 | 0.9140 | -0.60% |
2024-04-03 | 0.8370 | 0.9190 | -1.06% |
2024-04-02 | 0.8460 | 0.9280 | 1.08% |
2024-04-01 | 0.8370 | 0.9190 | -0.83% |
2024-03-29 | 0.8440 | 0.9260 | 0.48% |
2024-03-28 | 0.8400 | 0.9220 | -0.36% |
2024-03-27 | 0.8430 | 0.9250 | 0.00% |
2024-03-26 | 0.8430 | 0.9250 | -0.24% |
2024-03-25 | 0.8450 | 0.9270 | -0.35% |
2024-03-22 | 0.8480 | 0.9300 | -0.47% |
2024-03-21 | 0.8520 | 0.9340 | 2.28% |
2024-03-20 | 0.8330 | 0.9150 | -0.60% |
2024-03-19 | 0.8380 | 0.9200 | -0.36% |
2024-03-18 | 0.8410 | 0.9230 | 1.94% |
2024-03-15 | 0.8250 | 0.9070 | -1.55% |
2024-03-14 | 0.8380 | 0.9200 | -0.59% |
2024-03-13 | 0.8430 | 0.9250 | -0.24% |
2024-03-12 | 0.8450 | 0.9270 | 0.84% |
2024-03-11 | 0.8380 | 0.9200 | -0.83% |
2024-03-08 | 0.8450 | 0.9270 | 1.08% |
2024-03-07 | 0.8360 | 0.9180 | -0.24% |
2024-03-06 | 0.8380 | 0.9200 | 0.84% |
2024-03-05 | 0.8310 | 0.9130 | -0.36% |
2024-03-04 | 0.8340 | 0.9160 | 1.34% |
2024-03-01 | 0.8230 | 0.9050 | 1.73% |
2024-02-29 | 0.8090 | 0.8910 | -0.49% |
2024-02-28 | 0.8130 | 0.8950 | -0.73% |
2024-02-27 | 0.8190 | 0.9010 | 0.00% |
2024-02-26 | 0.8190 | 0.9010 | 0.74% |
2024-02-23 | 0.8130 | 0.8950 | 0.62% |
2024-02-22 | 0.8080 | 0.8900 | 1.89% |
2024-02-21 | 0.7930 | 0.8750 | 0.25% |
2024-02-20 | 0.7910 | 0.8730 | 0.38% |
2024-02-19 | 0.7880 | 0.8700 | 2.47% |