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)A | 0.5176 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
国富港股通远见价值混… | 0.631 | 2.20% |
国富港股通远见价值混… | 0.6339 | 2.19% |
国富全球科技互联混合… | 2.8594 | 1.82% |
国富全球科技互联混合… | 19.64852409 | 1.80% |
国富健康优质生活股票 | 1.2211 | 1.78% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.6129 | 1.88% |
国富日日收益货币B | 0.7121 | 1.84% |
国富日日收益货币A | 0.6462 | 1.59% |
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 | -0.11% | 0.97% | 2.55% | 1.66% | 0.85% | 1.73% | 104.20% |
同类排名 [债券型] |
645 | 304 | 385 | 591 | 446 | 408 | -- |
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 | 1.0449 | 1.8230 | 0.00% |
2024-04-24 | 1.0449 | 1.8230 | 0.01% |
2024-04-23 | 1.0448 | 1.8229 | -0.09% |
2024-04-22 | 1.0457 | 1.8238 | -0.06% |
2024-04-19 | 1.0463 | 1.8244 | 0.02% |
2024-04-18 | 1.0461 | 1.8242 | 0.11% |
2024-04-17 | 1.0449 | 1.8230 | 0.32% |
2024-04-16 | 1.0416 | 1.8197 | -0.22% |
2024-04-15 | 1.0439 | 1.8220 | 0.35% |
2024-04-12 | 1.0403 | 1.8184 | 0.11% |
2024-04-11 | 1.0392 | 1.8173 | 0.12% |
2024-04-10 | 1.0380 | 1.8161 | -0.14% |
2024-04-09 | 1.0395 | 1.8176 | -0.06% |
2024-04-08 | 1.0401 | 1.8182 | -0.18% |
2024-04-03 | 1.0420 | 1.8201 | 0.12% |
2024-04-02 | 1.0408 | 1.8189 | 0.05% |
2024-04-01 | 1.0403 | 1.8184 | 0.26% |
2024-03-29 | 1.0376 | 1.8157 | 0.16% |
2024-03-28 | 1.0359 | 1.8140 | 0.08% |
2024-03-27 | 1.0351 | 1.8132 | -0.03% |
2024-03-26 | 1.0354 | 1.8135 | 0.05% |
2024-03-25 | 1.0349 | 1.8130 | -0.04% |
2024-03-22 | 1.0353 | 1.8134 | -0.22% |
2024-03-21 | 1.0376 | 1.8157 | -0.03% |
2024-03-20 | 1.0379 | 1.8160 | -0.04% |
2024-03-19 | 1.0383 | 1.8164 | -0.04% |
2024-03-18 | 1.0387 | 1.8168 | 0.18% |
2024-03-15 | 1.0368 | 1.8149 | 0.10% |
2024-03-14 | 1.0358 | 1.8139 | -0.08% |
2024-03-13 | 1.0366 | 1.8147 | -0.07% |
2024-03-12 | 1.0373 | 1.8154 | -0.14% |
2024-03-11 | 1.0388 | 1.8169 | 0.15% |
2024-03-08 | 1.0372 | 1.8153 | 0.16% |
2024-03-07 | 1.0355 | 1.8136 | -0.06% |
2024-03-06 | 1.0361 | 1.8142 | 0.12% |
2024-03-05 | 1.0349 | 1.8130 | 0.03% |
2024-03-04 | 1.0346 | 1.8127 | 0.04% |
2024-03-01 | 1.0342 | 1.8123 | 0.02% |
2024-02-29 | 1.0340 | 1.8121 | 0.31% |
2024-02-28 | 1.0308 | 1.8089 | -0.21% |
2024-02-27 | 1.0330 | 1.8111 | 0.16% |
2024-02-26 | 1.0313 | 1.8094 | -0.06% |
2024-02-23 | 1.0319 | 1.8100 | 0.15% |
2024-02-22 | 1.0304 | 1.8085 | 0.09% |
2024-02-21 | 1.0295 | 1.8076 | 0.27% |
2024-02-20 | 1.0267 | 1.8048 | 0.20% |
2024-02-19 | 1.0247 | 1.8028 | 0.01% |
2024-02-08 | 1.0246 | 1.8027 | 0.13% |
2024-02-07 | 1.0233 | 1.8014 | 0.37% |
2024-02-06 | 1.0195 | 1.7976 | 0.57% |
2024-02-05 | 1.0137 | 1.7918 | -0.03% |
2024-02-02 | 1.0140 | 1.7921 | -0.14% |
2024-02-01 | 1.0154 | 1.7935 | 0.01% |
2024-01-31 | 1.0153 | 1.7934 | -0.11% |
2024-01-30 | 1.0164 | 1.7945 | -0.13% |
2024-01-29 | 1.0177 | 1.7958 | -0.04% |