名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
浦银安盛泰和配置6个… | 0.7435 | 1.27% |
浦银安盛泰和配置6个… | 0.7492 | 1.26% |
浦银安盛港股通量化混… | 0.7614 | 0.89% |
浦银安盛港股通量化混… | 0.7688 | 0.89% |
浦银安盛中证高股息E… | 1.2529 | 0.86% |
名称 | 万份收益 | 7日年化 |
浦银安盛日日丰B | 0.5253 | 1.94% |
浦银安盛日日盈货币B | 0.4985 | 1.84% |
浦银日日鑫B | 0.4867 | 1.83% |
浦银安盛日日丰A | 0.4871 | 1.79% |
浦银安盛货币B | 0.4822 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 1.32% | 2.28% | 18.34% | -8.49% | -14.40% | 0.42% | -40.83% |
同类排名 [指数型] |
911 | 1757 | 521 | 1894 | 1574 | 1518 | -- |
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 |
2024-05-06 | 0.5917 | 0.5917 | 2.57% |
2024-04-30 | 0.5769 | 0.5769 | -1.22% |
2024-04-29 | 0.5840 | 0.5840 | 3.67% |
2024-04-26 | 0.5633 | 0.5633 | 2.29% |
2024-04-25 | 0.5507 | 0.5507 | 0.79% |
2024-04-24 | 0.5464 | 0.5464 | 0.05% |
2024-04-23 | 0.5461 | 0.5461 | -0.85% |
2024-04-22 | 0.5508 | 0.5508 | -0.70% |
2024-04-19 | 0.5547 | 0.5547 | -2.31% |
2024-04-18 | 0.5678 | 0.5678 | -0.14% |
2024-04-17 | 0.5686 | 0.5686 | 1.90% |
2024-04-16 | 0.5580 | 0.5580 | -2.55% |
2024-04-15 | 0.5726 | 0.5726 | 1.52% |
2024-04-12 | 0.5640 | 0.5640 | -1.62% |
2024-04-11 | 0.5733 | 0.5733 | -0.21% |
2024-04-10 | 0.5745 | 0.5745 | -1.32% |
2024-04-09 | 0.5822 | 0.5822 | 1.78% |
2024-04-08 | 0.5720 | 0.5720 | -1.12% |
2024-04-03 | 0.5785 | 0.5785 | -0.84% |
2024-04-02 | 0.5834 | 0.5834 | 0.22% |
2024-04-01 | 0.5821 | 0.5821 | 3.14% |
2024-03-29 | 0.5644 | 0.5644 | 0.05% |
2024-03-28 | 0.5641 | 0.5641 | 0.97% |
2024-03-27 | 0.5587 | 0.5587 | -3.00% |
2024-03-26 | 0.5760 | 0.5760 | 2.11% |
2024-03-25 | 0.5641 | 0.5641 | -1.91% |
2024-03-22 | 0.5751 | 0.5751 | -1.27% |
2024-03-21 | 0.5825 | 0.5825 | -0.67% |
2024-03-20 | 0.5864 | 0.5864 | 0.09% |
2024-03-19 | 0.5859 | 0.5859 | -0.69% |
2024-03-18 | 0.5900 | 0.5900 | 2.75% |
2024-03-15 | 0.5742 | 0.5742 | 0.31% |
2024-03-14 | 0.5724 | 0.5724 | -0.80% |
2024-03-13 | 0.5770 | 0.5770 | -0.03% |
2024-03-12 | 0.5772 | 0.5772 | 1.21% |
2024-03-11 | 0.5703 | 0.5703 | 5.67% |
2024-03-08 | 0.5397 | 0.5397 | 0.30% |
2024-03-07 | 0.5381 | 0.5381 | -1.90% |
2024-03-06 | 0.5485 | 0.5485 | -0.09% |
2024-03-05 | 0.5490 | 0.5490 | -0.44% |
2024-03-04 | 0.5514 | 0.5514 | -0.34% |
2024-03-01 | 0.5533 | 0.5533 | 1.02% |
2024-02-29 | 0.5477 | 0.5477 | 3.73% |
2024-02-28 | 0.5280 | 0.5280 | -2.40% |
2024-02-27 | 0.5410 | 0.5410 | 2.29% |
2024-02-26 | 0.5289 | 0.5289 | 0.38% |
2024-02-23 | 0.5269 | 0.5269 | 0.73% |
2024-02-22 | 0.5231 | 0.5231 | 0.42% |
2024-02-21 | 0.5209 | 0.5209 | 1.46% |
2024-02-20 | 0.5134 | 0.5134 | -0.96% |
2024-02-19 | 0.5184 | 0.5184 | -0.80% |
2024-02-08 | 0.5226 | 0.5226 | 2.05% |