名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(… | 15.7180716 | 9.17% |
嘉实全球互联网股票(… | 15.7180716 | 9.17% |
嘉实全球互联网股票(… | 2.578 | 9.05% |
嘉实中证海外中国互联… | 0.8471 | 8.03% |
嘉实标普生物科技精选… | 0.9707 | 7.06% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.5238 | 1.95% |
嘉实快线货币A | 0.5026 | 1.94% |
嘉实薪金宝货币B | 0.5188 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
回报率 | 3.74% | -3.79% | 14.98% | -4.25% | -18.03% | -1.67% | -49.26% |
同类排名 [指数型] |
97 | 2771 | 512 | 1495 | 1828 | 1715 | -- |
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 |
2024-05-07 | 0.5074 | 0.5074 | 1.30% |
2024-05-06 | 0.5009 | 0.5009 | 2.41% |
2024-04-30 | 0.4891 | 0.4891 | -1.93% |
2024-04-29 | 0.4987 | 0.4987 | 2.23% |
2024-04-26 | 0.4878 | 0.4878 | 1.56% |
2024-04-25 | 0.4803 | 0.4803 | 0.00% |
2024-04-24 | 0.4803 | 0.4803 | -0.29% |
2024-04-23 | 0.4817 | 0.4817 | -3.47% |
2024-04-22 | 0.4990 | 0.4990 | -1.25% |
2024-04-19 | 0.5053 | 0.5053 | -0.82% |
2024-04-18 | 0.5095 | 0.5095 | 1.39% |
2024-04-17 | 0.5025 | 0.5025 | 3.03% |
2024-04-16 | 0.4877 | 0.4877 | -4.95% |
2024-04-15 | 0.5131 | 0.5131 | -0.25% |
2024-04-12 | 0.5144 | 0.5144 | -1.11% |
2024-04-11 | 0.5202 | 0.5202 | -0.90% |
2024-04-10 | 0.5249 | 0.5249 | -2.13% |
2024-04-09 | 0.5363 | 0.5363 | 2.90% |
2024-04-08 | 0.5212 | 0.5212 | -1.18% |
2024-04-03 | 0.5274 | 0.5274 | 2.27% |
2024-04-02 | 0.5157 | 0.5157 | 1.88% |
2024-04-01 | 0.5062 | 0.5062 | 3.56% |
2024-03-29 | 0.4888 | 0.4888 | 1.37% |
2024-03-28 | 0.4822 | 0.4822 | 1.35% |
2024-03-27 | 0.4758 | 0.4758 | -2.82% |
2024-03-26 | 0.4896 | 0.4896 | 0.41% |
2024-03-25 | 0.4876 | 0.4876 | -1.26% |
2024-03-22 | 0.4938 | 0.4938 | -3.14% |
2024-03-21 | 0.5098 | 0.5098 | -0.45% |
2024-03-20 | 0.5121 | 0.5121 | -0.29% |
2024-03-19 | 0.5136 | 0.5136 | -0.25% |
2024-03-18 | 0.5149 | 0.5149 | 0.68% |
2024-03-15 | 0.5114 | 0.5114 | 2.65% |
2024-03-14 | 0.4982 | 0.4982 | -0.38% |
2024-03-13 | 0.5001 | 0.5001 | 0.36% |
2024-03-12 | 0.4983 | 0.4983 | -1.07% |
2024-03-11 | 0.5037 | 0.5037 | 3.41% |
2024-03-08 | 0.4871 | 0.4871 | 0.41% |
2024-03-07 | 0.4851 | 0.4851 | 0.54% |
2024-03-06 | 0.4825 | 0.4825 | -0.19% |
2024-03-05 | 0.4834 | 0.4834 | -1.25% |
2024-03-04 | 0.4895 | 0.4895 | -0.18% |
2024-03-01 | 0.4904 | 0.4904 | 0.93% |
2024-02-29 | 0.4859 | 0.4859 | 4.14% |
2024-02-28 | 0.4666 | 0.4666 | -1.54% |
2024-02-27 | 0.4739 | 0.4739 | 1.67% |
2024-02-26 | 0.4661 | 0.4661 | -0.06% |
2024-02-23 | 0.4664 | 0.4664 | 1.19% |
2024-02-22 | 0.4609 | 0.4609 | 0.92% |
2024-02-21 | 0.4567 | 0.4567 | 1.08% |
2024-02-20 | 0.4518 | 0.4518 | -0.11% |
2024-02-19 | 0.4523 | 0.4523 | 0.24% |