名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康A | 0.6945 | 4.44% |
中信建投医药健康C | 0.6749 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
国富健康优质生活股票 | 1.175 | 1.61% |
国富竞争优势三年持有… | 0.857 | 1.12% |
国富竞争优势三年持有… | 0.8545 | 1.12% |
国富兴海回报混合 | 0.8233 | 0.94% |
国富基本面优选混合 | 1.3468 | 0.85% |
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 | 0.4935 | 1.81% |
国富日日收益货币B | 0.4589 | 1.74% |
国富日日收益货币A | 0.393 | 1.49% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
回报率 | -4.15% | -5.28% | -0.79% | -1.05% | -8.50% | -3.66% | 28.35% |
同类排名 [QDII] |
51 | 35 | 52 | 55 | 50 | 58 | -- |
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 |
2024-04-22 | 1.1310 | 1.2980 | 0.09% |
2024-04-19 | 1.1300 | 1.2970 | -3.09% |
2024-04-18 | 1.1660 | 1.3330 | 0.26% |
2024-04-17 | 1.1630 | 1.3300 | 0.00% |
2024-04-16 | 1.1630 | 1.3300 | -1.44% |
2024-04-15 | 1.1800 | 1.3470 | -1.09% |
2024-04-12 | 1.1930 | 1.3600 | -1.32% |
2024-04-11 | 1.2090 | 1.3760 | 0.67% |
2024-04-10 | 1.2010 | 1.3680 | -0.08% |
2024-04-09 | 1.2020 | 1.3690 | -0.08% |
2024-04-08 | 1.2030 | 1.3700 | 0.42% |
2024-04-03 | 1.1980 | 1.3650 | 0.17% |
2024-04-02 | 1.1960 | 1.3630 | 0.50% |
2024-04-01 | 1.1900 | 1.3570 | 0.51% |
2024-03-29 | 1.1840 | 1.3510 | 0.51% |
2024-03-28 | 1.1780 | 1.3450 | 0.00% |
2024-03-27 | 1.1780 | 1.3450 | -0.51% |
2024-03-26 | 1.1840 | 1.3510 | -0.34% |
2024-03-25 | 1.1880 | 1.3550 | -0.50% |
2024-03-22 | 1.1940 | 1.3610 | 0.25% |
2024-03-21 | 1.1910 | 1.3580 | 1.36% |
2024-03-20 | 1.1750 | 1.3420 | 0.00% |
2024-03-19 | 1.1750 | 1.3420 | -0.76% |
2024-03-18 | 1.1840 | 1.3510 | 0.51% |
2024-03-15 | 1.1780 | 1.3450 | -0.67% |
2024-03-14 | 1.1860 | 1.3530 | -1.41% |
2024-03-13 | 1.2030 | 1.3700 | -0.33% |
2024-03-12 | 1.2070 | 1.3740 | 1.43% |
2024-03-11 | 1.1900 | 1.3570 | -1.16% |
2024-03-08 | 1.2040 | 1.3710 | -0.33% |
2024-03-07 | 1.2080 | 1.3750 | 0.42% |
2024-03-06 | 1.2030 | 1.3700 | 0.42% |
2024-03-05 | 1.1980 | 1.3650 | -0.50% |
2024-03-04 | 1.2040 | 1.3710 | 0.58% |
2024-03-01 | 1.1970 | 1.3640 | 0.67% |
2024-02-29 | 1.1890 | 1.3560 | 0.68% |
2024-02-28 | 1.1810 | 1.3480 | -0.42% |
2024-02-27 | 1.1860 | 1.3530 | 0.17% |
2024-02-26 | 1.1840 | 1.3510 | 1.11% |
2024-02-23 | 1.1710 | 1.3380 | -0.17% |
2024-02-22 | 1.1730 | 1.3400 | 1.56% |
2024-02-21 | 1.1550 | 1.3220 | 0.09% |
2024-02-20 | 1.1540 | 1.3210 | -0.09% |
2024-02-19 | 1.1550 | 1.3220 | 0.87% |
2024-02-08 | 1.1450 | 1.3120 | 0.44% |
2024-02-07 | 1.1400 | 1.3070 | -0.44% |
2024-02-06 | 1.1450 | 1.3120 | 1.33% |
2024-02-05 | 1.1300 | 1.2970 | -0.26% |
2024-02-02 | 1.1330 | 1.3000 | 0.71% |
2024-02-01 | 1.1250 | 1.2920 | 0.18% |
2024-01-31 | 1.1230 | 1.2900 | -1.32% |
2024-01-30 | 1.1380 | 1.3050 | -0.70% |
2024-01-29 | 1.1460 | 1.3130 | 0.00% |
2024-01-26 | 1.1460 | 1.3130 | -1.80% |
2024-01-25 | 1.1670 | 1.3340 | 0.86% |