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)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴证全球可持续投资三… | 1.0422 | 1.60% |
兴全中证800六个月… | 0.914 | 0.61% |
兴全中证800六个月… | 0.9258 | 0.61% |
名称 | 万份收益 | 7日年化 |
兴全货币B | 0.572 | 2.06% |
兴全天添益货币B | 0.5657 | 2.04% |
兴全天添益货币A | 0.5223 | 1.88% |
兴全添利宝货币 | 0.4849 | 1.82% |
兴全货币A | 0.5065 | 1.82% |
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 | -2.86% | 1.38% | 11.55% | 4.79% | -11.50% | 1.86% | -40.31% |
同类排名 [混合型] |
4002 | 1351 | 429 | 641 | 1102 | 1097 | -- |
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 | 0.5969 | 0.5969 | -0.28% |
2024-04-24 | 0.5986 | 0.5986 | 0.96% |
2024-04-23 | 0.5929 | 0.5929 | -1.71% |
2024-04-22 | 0.6032 | 0.6032 | -1.47% |
2024-04-19 | 0.6122 | 0.6122 | -0.37% |
2024-04-18 | 0.6145 | 0.6145 | 0.16% |
2024-04-17 | 0.6135 | 0.6135 | 2.16% |
2024-04-16 | 0.6005 | 0.6005 | -1.83% |
2024-04-15 | 0.6117 | 0.6117 | 1.93% |
2024-04-12 | 0.6001 | 0.6001 | 0.20% |
2024-04-11 | 0.5989 | 0.5989 | 1.15% |
2024-04-10 | 0.5921 | 0.5921 | -0.40% |
2024-04-09 | 0.5945 | 0.5945 | -0.54% |
2024-04-08 | 0.5977 | 0.5977 | -0.27% |
2024-04-03 | 0.5993 | 0.5993 | -0.32% |
2024-04-02 | 0.6012 | 0.6012 | -0.08% |
2024-04-01 | 0.6017 | 0.6017 | 1.30% |
2024-03-29 | 0.5940 | 0.5940 | 1.63% |
2024-03-28 | 0.5845 | 0.5845 | 0.90% |
2024-03-27 | 0.5793 | 0.5793 | -1.91% |
2024-03-26 | 0.5906 | 0.5906 | 0.31% |
2024-03-25 | 0.5888 | 0.5888 | -0.67% |
2024-03-22 | 0.5928 | 0.5928 | -0.74% |
2024-03-21 | 0.5972 | 0.5972 | 0.05% |
2024-03-20 | 0.5969 | 0.5969 | 0.17% |
2024-03-19 | 0.5959 | 0.5959 | -1.54% |
2024-03-18 | 0.6052 | 0.6052 | 1.63% |
2024-03-15 | 0.5955 | 0.5955 | 1.36% |
2024-03-14 | 0.5875 | 0.5875 | 0.24% |
2024-03-13 | 0.5861 | 0.5861 | 0.33% |
2024-03-12 | 0.5842 | 0.5842 | -1.02% |
2024-03-11 | 0.5902 | 0.5902 | 1.01% |
2024-03-08 | 0.5843 | 0.5843 | 1.78% |
2024-03-07 | 0.5741 | 0.5741 | -1.24% |
2024-03-06 | 0.5813 | 0.5813 | 0.26% |
2024-03-05 | 0.5798 | 0.5798 | 0.31% |
2024-03-04 | 0.5780 | 0.5780 | 1.30% |
2024-03-01 | 0.5706 | 0.5706 | 0.92% |
2024-02-29 | 0.5654 | 0.5654 | 3.38% |
2024-02-28 | 0.5469 | 0.5469 | -3.13% |
2024-02-27 | 0.5646 | 0.5646 | 2.67% |
2024-02-26 | 0.5499 | 0.5499 | 0.70% |
2024-02-23 | 0.5461 | 0.5461 | 0.65% |
2024-02-22 | 0.5426 | 0.5426 | 1.02% |
2024-02-21 | 0.5371 | 0.5371 | 0.04% |
2024-02-20 | 0.5369 | 0.5369 | 0.30% |
2024-02-19 | 0.5353 | 0.5353 | 1.81% |
2024-02-08 | 0.5258 | 0.5258 | 1.53% |
2024-02-07 | 0.5179 | 0.5179 | 2.76% |
2024-02-06 | 0.5040 | 0.5040 | 5.29% |
2024-02-05 | 0.4787 | 0.4787 | -1.78% |
2024-02-02 | 0.4874 | 0.4874 | -1.99% |
2024-02-01 | 0.4973 | 0.4973 | 0.69% |
2024-01-31 | 0.4939 | 0.4939 | -2.20% |
2024-01-30 | 0.5050 | 0.5050 | -1.81% |
2024-01-29 | 0.5143 | 0.5143 | -2.24% |