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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.5393 | 2.39% |
中信保诚智惠金货币A | 0.5009 | 2.24% |
中信保诚智惠金货币E | 0.4735 | 2.14% |
中信保诚货币B | 0.4833 | 1.83% |
中信保诚薪金宝货币E | 0.4909 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -2.16% | 7.96% | 15.26% | 9.08% | 16.08% | 11.70% | -34.88% |
同类排名 [QDII] |
15 | 5 | 5 | 9 | 6 | 8 | -- |
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 |
2024-04-24 | 0.6512 | 0.6512 | -0.08% |
2024-04-23 | 0.6517 | 0.6517 | -0.29% |
2024-04-22 | 0.6536 | 0.6536 | -2.29% |
2024-04-19 | 0.6689 | 0.6689 | 0.24% |
2024-04-18 | 0.6673 | 0.6673 | 0.26% |
2024-04-17 | 0.6656 | 0.6656 | -0.51% |
2024-04-16 | 0.6690 | 0.6690 | 0.30% |
2024-04-15 | 0.6670 | 0.6670 | 0.98% |
2024-04-12 | 0.6605 | 0.6605 | -0.94% |
2024-04-11 | 0.6668 | 0.6668 | 1.77% |
2024-04-10 | 0.6552 | 0.6552 | -1.00% |
2024-04-09 | 0.6618 | 0.6618 | 0.73% |
2024-04-08 | 0.6570 | 0.6570 | 1.81% |
2024-04-03 | 0.6453 | 0.6453 | 1.21% |
2024-04-02 | 0.6376 | 0.6376 | 1.61% |
2024-04-01 | 0.6275 | 0.6275 | 0.92% |
2024-03-29 | 0.6218 | 0.6218 | -0.02% |
2024-03-28 | 0.6219 | 0.6219 | 1.48% |
2024-03-27 | 0.6128 | 0.6128 | 1.04% |
2024-03-26 | 0.6065 | 0.6065 | 0.15% |
2024-03-25 | 0.6056 | 0.6056 | 0.40% |
2024-03-22 | 0.6032 | 0.6032 | -0.82% |
2024-03-21 | 0.6082 | 0.6082 | -0.05% |
2024-03-20 | 0.6085 | 0.6085 | 1.33% |
2024-03-19 | 0.6005 | 0.6005 | -0.32% |
2024-03-18 | 0.6024 | 0.6024 | -0.03% |
2024-03-15 | 0.6026 | 0.6026 | -0.23% |
2024-03-14 | 0.6040 | 0.6040 | -0.49% |
2024-03-13 | 0.6070 | 0.6070 | 0.83% |
2024-03-12 | 0.6020 | 0.6020 | -1.15% |
2024-03-11 | 0.6090 | 0.6090 | 0.16% |
2024-03-08 | 0.6080 | 0.6080 | 0.83% |
2024-03-07 | 0.6030 | 0.6030 | 0.67% |
2024-03-06 | 0.5990 | 0.5990 | 0.84% |
2024-03-05 | 0.5940 | 0.5940 | 0.68% |
2024-03-04 | 0.5900 | 0.5900 | 1.55% |
2024-03-01 | 0.5810 | 0.5810 | 1.93% |
2024-02-29 | 0.5700 | 0.5700 | 0.53% |
2024-02-28 | 0.5670 | 0.5670 | 0.18% |
2024-02-27 | 0.5660 | 0.5660 | -0.18% |
2024-02-26 | 0.5670 | 0.5670 | -0.35% |
2024-02-23 | 0.5690 | 0.5690 | 0.71% |
2024-02-22 | 0.5650 | 0.5650 | -0.18% |
2024-02-21 | 0.5660 | 0.5660 | 0.00% |
2024-02-20 | 0.5660 | 0.5660 | 0.53% |
2024-02-19 | 0.5630 | 0.5630 | -1.05% |
2024-02-08 | 0.5690 | 0.5690 | -0.18% |
2024-02-07 | 0.5700 | 0.5700 | -0.18% |
2024-02-06 | 0.5710 | 0.5710 | 0.71% |
2024-02-05 | 0.5670 | 0.5670 | -0.70% |
2024-02-02 | 0.5710 | 0.5710 | -1.21% |
2024-02-01 | 0.5780 | 0.5780 | 1.23% |
2024-01-31 | 0.5710 | 0.5710 | -0.17% |
2024-01-30 | 0.5720 | 0.5720 | 0.18% |
2024-01-29 | 0.5710 | 0.5710 | 0.53% |