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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源裕源(FOF… | 1.5843 | 1.73% |
前海开源裕泽(FOF… | 1.2525 | 1.52% |
前海开源公共卫生股票… | 0.3399 | 1.04% |
前海开源医疗健康A | 0.9278 | 1.03% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.4512 | 2.37% |
前海开源聚财宝A | 0.4276 | 2.27% |
前海开源货币B | 0.3238 | 1.71% |
前海开源货币A | 0.2582 | 1.47% |
前海开源货币E | 0.2567 | 1.46% |
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 | -2.13% | -5.36% | -5.94% | -12.07% | -27.64% | -14.97% | 104.17% |
同类排名 [混合型] |
2056 | 2054 | 2197 | 2073 | 1975 | 2141 | -- |
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 | 1.8578 | 1.9678 | 0.22% |
2024-04-24 | 1.8538 | 1.9638 | 0.95% |
2024-04-23 | 1.8363 | 1.9463 | -1.11% |
2024-04-22 | 1.8569 | 1.9669 | -0.96% |
2024-04-19 | 1.8749 | 1.9849 | -1.23% |
2024-04-18 | 1.8983 | 2.0083 | -0.25% |
2024-04-17 | 1.9030 | 2.0130 | 3.70% |
2024-04-16 | 1.8351 | 1.9451 | -4.79% |
2024-04-15 | 1.9274 | 2.0374 | -1.28% |
2024-04-12 | 1.9523 | 2.0623 | -1.35% |
2024-04-11 | 1.9791 | 2.0891 | -0.48% |
2024-04-10 | 1.9887 | 2.0987 | -1.85% |
2024-04-09 | 2.0262 | 2.1362 | 2.02% |
2024-04-08 | 1.9860 | 2.0960 | -2.20% |
2024-04-03 | 2.0307 | 2.1407 | -0.96% |
2024-04-02 | 2.0504 | 2.1604 | 0.98% |
2024-04-01 | 2.0305 | 2.1405 | 2.51% |
2024-03-29 | 1.9808 | 2.0908 | 1.20% |
2024-03-28 | 1.9573 | 2.0673 | 1.73% |
2024-03-27 | 1.9241 | 2.0341 | -2.98% |
2024-03-26 | 1.9833 | 2.0933 | 1.03% |
2024-03-25 | 1.9631 | 2.0731 | -2.02% |
2024-03-22 | 2.0036 | 2.1136 | -1.95% |
2024-03-21 | 2.0435 | 2.1535 | -0.48% |
2024-03-20 | 2.0534 | 2.1634 | 0.70% |
2024-03-19 | 2.0392 | 2.1492 | -0.91% |
2024-03-18 | 2.0579 | 2.1679 | 1.58% |
2024-03-15 | 2.0259 | 2.1359 | 0.28% |
2024-03-14 | 2.0202 | 2.1302 | -1.02% |
2024-03-13 | 2.0410 | 2.1510 | -0.24% |
2024-03-12 | 2.0459 | 2.1559 | 0.01% |
2024-03-11 | 2.0457 | 2.1557 | 3.03% |
2024-03-08 | 1.9855 | 2.0955 | 1.57% |
2024-03-07 | 1.9548 | 2.0648 | -1.79% |
2024-03-06 | 1.9905 | 2.1005 | 1.30% |
2024-03-05 | 1.9650 | 2.0750 | -1.13% |
2024-03-04 | 1.9875 | 2.0975 | 0.01% |
2024-03-01 | 1.9873 | 2.0973 | 1.07% |
2024-02-29 | 1.9663 | 2.0763 | 3.37% |
2024-02-28 | 1.9022 | 2.0122 | -3.75% |
2024-02-27 | 1.9764 | 2.0864 | 2.21% |
2024-02-26 | 1.9337 | 2.0437 | 0.47% |
2024-02-23 | 1.9246 | 2.0346 | 1.09% |
2024-02-22 | 1.9039 | 2.0139 | 1.39% |
2024-02-21 | 1.8778 | 1.9878 | 0.95% |
2024-02-20 | 1.8602 | 1.9702 | -0.31% |
2024-02-19 | 1.8659 | 1.9759 | -0.23% |
2024-02-08 | 1.8702 | 1.9802 | 3.66% |
2024-02-07 | 1.8041 | 1.9141 | 3.66% |
2024-02-06 | 1.7404 | 1.8504 | 6.64% |
2024-02-05 | 1.6321 | 1.7421 | -3.94% |
2024-02-02 | 1.6990 | 1.8090 | -3.91% |
2024-02-01 | 1.7681 | 1.8781 | -0.30% |
2024-01-31 | 1.7735 | 1.8835 | -2.52% |
2024-01-30 | 1.8194 | 1.9294 | -2.75% |
2024-01-29 | 1.8708 | 1.9808 | -3.51% |