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C | 1.3613 | 3.04% |
天弘越南市场A | 1.3768 | 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 |
平安医疗健康混合A | 1.6261 | 1.41% |
平安医疗健康混合C | 1.6241 | 1.41% |
平安中证港股通医药卫… | 0.5382 | 1.39% |
平安中证港股医药ET… | 0.707 | 1.33% |
平安中证港股医药ET… | 0.7081 | 1.33% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5651 | 2.09% |
平安交易型货币A | 0.5503 | 2.03% |
平安交易型货币E | 0.5503 | 2.03% |
平安日增利货币B | 0.5112 | 2.00% |
平安金管家货币A | 0.5222 | 1.93% |
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 | -1.23% | -5.32% | 1.54% | -8.28% | -19.65% | -7.20% | 28.93% |
同类排名 [混合型] |
1768 | 2053 | 1576 | 1861 | 1592 | 1706 | -- |
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 | 1.2893 | 1.2893 | -0.02% |
2024-04-24 | 1.2896 | 1.2896 | 1.04% |
2024-04-23 | 1.2763 | 1.2763 | -0.89% |
2024-04-22 | 1.2877 | 1.2877 | -0.89% |
2024-04-19 | 1.2993 | 1.2993 | -0.46% |
2024-04-18 | 1.3053 | 1.3053 | -0.38% |
2024-04-17 | 1.3103 | 1.3103 | 2.34% |
2024-04-16 | 1.2804 | 1.2804 | -2.33% |
2024-04-15 | 1.3109 | 1.3109 | 0.49% |
2024-04-12 | 1.3045 | 1.3045 | 0.14% |
2024-04-11 | 1.3027 | 1.3027 | -0.16% |
2024-04-10 | 1.3048 | 1.3048 | -1.26% |
2024-04-09 | 1.3214 | 1.3214 | -0.29% |
2024-04-08 | 1.3252 | 1.3252 | -1.01% |
2024-04-03 | 1.3387 | 1.3387 | -0.94% |
2024-04-02 | 1.3514 | 1.3514 | -0.63% |
2024-04-01 | 1.3599 | 1.3599 | 1.81% |
2024-03-29 | 1.3357 | 1.3357 | 0.47% |
2024-03-28 | 1.3295 | 1.3295 | 1.29% |
2024-03-27 | 1.3126 | 1.3126 | -2.43% |
2024-03-26 | 1.3453 | 1.3453 | -1.21% |
2024-03-25 | 1.3618 | 1.3618 | -3.60% |
2024-03-22 | 1.4127 | 1.4127 | 0.41% |
2024-03-21 | 1.4070 | 1.4070 | 1.04% |
2024-03-20 | 1.3925 | 1.3925 | 0.60% |
2024-03-19 | 1.3842 | 1.3842 | -0.14% |
2024-03-18 | 1.3862 | 1.3862 | 1.75% |
2024-03-15 | 1.3624 | 1.3624 | 0.78% |
2024-03-14 | 1.3518 | 1.3518 | -0.60% |
2024-03-13 | 1.3599 | 1.3599 | 0.10% |
2024-03-12 | 1.3586 | 1.3586 | -0.99% |
2024-03-11 | 1.3722 | 1.3722 | 1.09% |
2024-03-08 | 1.3574 | 1.3574 | 2.55% |
2024-03-07 | 1.3237 | 1.3237 | -1.63% |
2024-03-06 | 1.3457 | 1.3457 | -0.31% |
2024-03-05 | 1.3499 | 1.3499 | -0.60% |
2024-03-04 | 1.3581 | 1.3581 | 1.15% |
2024-03-01 | 1.3427 | 1.3427 | 1.30% |
2024-02-29 | 1.3255 | 1.3255 | 1.90% |
2024-02-28 | 1.3008 | 1.3008 | -4.00% |
2024-02-27 | 1.3550 | 1.3550 | 3.12% |
2024-02-26 | 1.3140 | 1.3140 | 0.52% |
2024-02-23 | 1.3072 | 1.3072 | 1.15% |
2024-02-22 | 1.2923 | 1.2923 | 0.96% |
2024-02-21 | 1.2800 | 1.2800 | -0.37% |
2024-02-20 | 1.2847 | 1.2847 | -0.02% |
2024-02-19 | 1.2849 | 1.2849 | 2.01% |
2024-02-08 | 1.2596 | 1.2596 | 2.82% |
2024-02-07 | 1.2250 | 1.2250 | 1.39% |
2024-02-06 | 1.2082 | 1.2082 | 3.36% |
2024-02-05 | 1.1689 | 1.1689 | -1.48% |
2024-02-02 | 1.1864 | 1.1864 | -1.13% |
2024-02-01 | 1.1999 | 1.1999 | 0.26% |
2024-01-31 | 1.1968 | 1.1968 | -1.07% |
2024-01-30 | 1.2098 | 1.2098 | -1.15% |
2024-01-29 | 1.2239 | 1.2239 | -2.59% |