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)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 | -2.68% | 0.98% | 13.97% | 1.36% | -21.75% | 1.58% | 364.15% |
同类排名 [混合型] |
2148 | 732 | 74 | 817 | 1724 | 738 | -- |
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 | 4.2420 | 4.3420 | -0.21% |
2024-04-24 | 4.2510 | 4.3510 | 2.86% |
2024-04-23 | 4.1330 | 4.2330 | -2.25% |
2024-04-22 | 4.2280 | 4.3280 | -2.63% |
2024-04-19 | 4.3420 | 4.4420 | -0.39% |
2024-04-18 | 4.3590 | 4.4590 | 0.23% |
2024-04-17 | 4.3490 | 4.4490 | 2.59% |
2024-04-16 | 4.2390 | 4.3390 | -2.84% |
2024-04-15 | 4.3630 | 4.4630 | 0.79% |
2024-04-12 | 4.3290 | 4.4290 | 2.63% |
2024-04-11 | 4.2180 | 4.3180 | 0.31% |
2024-04-10 | 4.2050 | 4.3050 | -0.57% |
2024-04-09 | 4.2290 | 4.3290 | -1.03% |
2024-04-08 | 4.2730 | 4.3730 | -0.33% |
2024-04-03 | 4.2870 | 4.3870 | 0.59% |
2024-04-02 | 4.2620 | 4.3620 | -0.72% |
2024-04-01 | 4.2930 | 4.3930 | 1.54% |
2024-03-29 | 4.2280 | 4.3280 | 1.46% |
2024-03-28 | 4.1670 | 4.2670 | 1.83% |
2024-03-27 | 4.0920 | 4.1920 | -1.87% |
2024-03-26 | 4.1700 | 4.2700 | -0.74% |
2024-03-25 | 4.2010 | 4.3010 | -0.62% |
2024-03-22 | 4.2270 | 4.3270 | -0.17% |
2024-03-21 | 4.2340 | 4.3340 | 0.31% |
2024-03-20 | 4.2210 | 4.3210 | -0.35% |
2024-03-19 | 4.2360 | 4.3360 | -0.96% |
2024-03-18 | 4.2770 | 4.3770 | 0.56% |
2024-03-15 | 4.2530 | 4.3530 | 2.36% |
2024-03-14 | 4.1550 | 4.2550 | 1.29% |
2024-03-13 | 4.1020 | 4.2020 | 0.71% |
2024-03-12 | 4.0730 | 4.1730 | -2.16% |
2024-03-11 | 4.1630 | 4.2630 | -0.45% |
2024-03-08 | 4.1820 | 4.2820 | 3.06% |
2024-03-07 | 4.0580 | 4.1580 | -0.54% |
2024-03-06 | 4.0800 | 4.1800 | -0.10% |
2024-03-05 | 4.0840 | 4.1840 | -0.83% |
2024-03-04 | 4.1180 | 4.2180 | 2.16% |
2024-03-01 | 4.0310 | 4.1310 | 1.77% |
2024-02-29 | 3.9610 | 4.0610 | 3.10% |
2024-02-28 | 3.8420 | 3.9420 | -3.49% |
2024-02-27 | 3.9810 | 4.0810 | 2.76% |
2024-02-26 | 3.8740 | 3.9740 | -0.69% |
2024-02-23 | 3.9010 | 4.0010 | -0.26% |
2024-02-22 | 3.9110 | 4.0110 | 1.93% |
2024-02-21 | 3.8370 | 3.9370 | -0.49% |
2024-02-20 | 3.8560 | 3.9560 | 0.50% |
2024-02-19 | 3.8370 | 3.9370 | 3.48% |
2024-02-08 | 3.7080 | 3.8080 | 0.49% |
2024-02-07 | 3.6900 | 3.7900 | 1.49% |
2024-02-06 | 3.6360 | 3.7360 | 4.54% |
2024-02-05 | 3.4780 | 3.5780 | 0.35% |
2024-02-02 | 3.4660 | 3.5660 | -0.97% |
2024-02-01 | 3.5000 | 3.6000 | 1.24% |
2024-01-31 | 3.4570 | 3.5570 | -1.00% |
2024-01-30 | 3.4920 | 3.5920 | -1.50% |
2024-01-29 | 3.5450 | 3.6450 | -2.88% |