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)A | 0.5176 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
天弘中证沪港深云计算… | 0.7795 | 5.15% |
天弘中证沪港深云计算… | 0.9395 | 5.00% |
天弘中证沪港深云计算… | 0.9383 | 4.98% |
天弘鑫悦成长C | 0.7824 | 4.84% |
天弘鑫悦成长A | 0.7897 | 4.83% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4998 | 2.06% |
天弘云商宝 | 0.4932 | 1.93% |
天弘现金管家货币B | 0.5017 | 1.86% |
天弘弘运宝货币B | 0.4315 | 1.81% |
天弘现金管家货币C | 0.4745 | 1.76% |
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 | -0.31% | -6.34% | 8.31% | 0.50% | -23.04% | -2.37% | -19.10% |
同类排名 [混合型] |
1190 | 2122 | 411 | 950 | 1797 | 1274 | -- |
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 | 0.8090 | 0.8090 | -0.71% |
2024-04-24 | 0.8148 | 0.8148 | 4.69% |
2024-04-23 | 0.7783 | 0.7783 | 0.83% |
2024-04-22 | 0.7719 | 0.7719 | -2.18% |
2024-04-19 | 0.7891 | 0.7891 | -2.76% |
2024-04-18 | 0.8115 | 0.8115 | -0.72% |
2024-04-17 | 0.8174 | 0.8174 | 4.84% |
2024-04-16 | 0.7797 | 0.7797 | -3.11% |
2024-04-15 | 0.8047 | 0.8047 | 0.45% |
2024-04-12 | 0.8011 | 0.8011 | 2.65% |
2024-04-11 | 0.7804 | 0.7804 | 0.55% |
2024-04-10 | 0.7761 | 0.7761 | -2.63% |
2024-04-09 | 0.7971 | 0.7971 | -0.92% |
2024-04-08 | 0.8045 | 0.8045 | 0.30% |
2024-04-03 | 0.8021 | 0.8021 | -2.99% |
2024-04-02 | 0.8268 | 0.8268 | -2.13% |
2024-04-01 | 0.8448 | 0.8448 | 2.44% |
2024-03-29 | 0.8247 | 0.8247 | -0.79% |
2024-03-28 | 0.8313 | 0.8313 | 2.68% |
2024-03-27 | 0.8096 | 0.8096 | -3.37% |
2024-03-26 | 0.8378 | 0.8378 | -3.01% |
2024-03-25 | 0.8638 | 0.8638 | -2.91% |
2024-03-22 | 0.8897 | 0.8897 | 0.54% |
2024-03-21 | 0.8849 | 0.8849 | -0.64% |
2024-03-20 | 0.8906 | 0.8906 | -0.28% |
2024-03-19 | 0.8931 | 0.8931 | -0.29% |
2024-03-18 | 0.8957 | 0.8957 | 3.03% |
2024-03-15 | 0.8694 | 0.8694 | 2.61% |
2024-03-14 | 0.8473 | 0.8473 | -0.11% |
2024-03-13 | 0.8482 | 0.8482 | -0.83% |
2024-03-12 | 0.8553 | 0.8553 | -2.08% |
2024-03-11 | 0.8735 | 0.8735 | 0.52% |
2024-03-08 | 0.8690 | 0.8690 | 3.81% |
2024-03-07 | 0.8371 | 0.8371 | -2.02% |
2024-03-06 | 0.8544 | 0.8544 | -0.55% |
2024-03-05 | 0.8591 | 0.8591 | -0.66% |
2024-03-04 | 0.8648 | 0.8648 | 2.61% |
2024-03-01 | 0.8428 | 0.8428 | 3.42% |
2024-02-29 | 0.8149 | 0.8149 | 4.11% |
2024-02-28 | 0.7827 | 0.7827 | -4.46% |
2024-02-27 | 0.8192 | 0.8192 | 5.16% |
2024-02-26 | 0.7790 | 0.7790 | 0.72% |
2024-02-23 | 0.7734 | 0.7734 | 0.40% |
2024-02-22 | 0.7703 | 0.7703 | 2.35% |
2024-02-21 | 0.7526 | 0.7526 | -1.43% |
2024-02-20 | 0.7635 | 0.7635 | -0.07% |
2024-02-19 | 0.7640 | 0.7640 | 6.39% |
2024-02-08 | 0.7181 | 0.7181 | 1.60% |
2024-02-07 | 0.7068 | 0.7068 | 0.07% |
2024-02-06 | 0.7063 | 0.7063 | 3.88% |
2024-02-05 | 0.6799 | 0.6799 | -0.63% |
2024-02-02 | 0.6842 | 0.6842 | -1.41% |
2024-02-01 | 0.6940 | 0.6940 | 2.09% |
2024-01-31 | 0.6798 | 0.6798 | -1.06% |
2024-01-30 | 0.6871 | 0.6871 | -1.93% |
2024-01-29 | 0.7006 | 0.7006 | -4.07% |