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C | 1.3613 | 3.04% |
天弘越南市场A | 1.3768 | 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 |
嘉合睿金混合发起式A | 1.0174 | 1.11% |
嘉合睿金混合发起式C | 0.9737 | 1.11% |
嘉合磐石C | 0.7564 | 1.00% |
嘉合磐石A | 0.7877 | 0.99% |
嘉合锦元回报混合C | 0.745 | 0.85% |
名称 | 万份收益 | 7日年化 |
嘉合货币B | 0.7812 | 2.31% |
嘉合货币A | 0.7155 | 2.07% |
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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-25 | 0.7812 | 2.312% |
2024-04-24 | 0.5011 | 2.094% |
2024-04-23 | 0.989 | 2.123% |
2024-04-22 | 0.5642 | 1.909% |
2024-04-19 | 0.8328 | 1.993% |
2024-04-18 | 0.3727 | 1.748% |
2024-04-17 | 0.5543 | 1.751% |
2024-04-16 | 0.5874 | 1.733% |
2024-04-15 | 0.6909 | 1.704% |
2024-04-12 | 0.3708 | 1.73% |
2024-04-11 | 0.3782 | 1.744% |
2024-04-10 | 0.5207 | 1.754% |
2024-04-09 | 0.5333 | 1.813% |
2024-04-08 | 0.6933 | 1.813% |
2024-04-03 | 0.631 | 1.752% |
2024-04-02 | 0.5329 | 1.803% |
2024-04-01 | 0.4203 | 1.975% |
2024-03-29 | 0.456 | 2.181% |
2024-03-28 | 0.4386 | 2.133% |
2024-03-27 | 0.7261 | 2.096% |
2024-03-26 | 0.8578 | 2.148% |
2024-03-25 | 0.9224 | 2.078% |
2024-03-22 | 0.3656 | 2.017% |
2024-03-21 | 0.3701 | 2.008% |
2024-03-20 | 0.824 | 2.007% |
2024-03-19 | 0.7261 | 2.035% |
2024-03-18 | 0.8507 | 2.059% |
2024-03-15 | 0.3485 | 2.049% |
2024-03-14 | 0.369 | 2.096% |
2024-03-13 | 0.875 | 2.227% |
2024-03-12 | 0.7715 | 1.999% |
2024-03-11 | 0.7534 | 2.039% |
2024-03-08 | 0.4377 | 2.027% |
2024-03-07 | 0.6143 | 2.02% |
2024-03-06 | 0.4468 | 1.991% |
2024-03-05 | 0.8469 | 1.984% |
2024-03-04 | 0.6784 | 2.002% |
2024-03-01 | 0.4234 | 1.995% |
2024-02-29 | 0.5594 | 2.047% |
2024-02-28 | 0.4352 | 2.025% |
2024-02-27 | 0.8806 | 2.161% |
2024-02-26 | 0.4639 | 2.019% |
2024-02-23 | 0.5197 | 2.416% |
2024-02-22 | 0.5192 | 2.432% |
2024-02-21 | 0.6901 | 2.449% |
2024-02-20 | 0.6136 | 2.375% |
2024-02-19 | 1.133 | 2.342% |
2024-02-08 | 0.5512 | 2.249% |
2024-02-07 | 0.6675 | 2.411% |
2024-02-06 | 0.6609 | 2.355% |
2024-02-05 | 0.6796 | 2.307% |
2024-02-02 | 0.6174 | 2.3% |
2024-02-01 | 0.8539 | 2.301% |
2024-01-31 | 0.5624 | 2.22% |
2024-01-30 | 0.5724 | 2.211% |
2024-01-29 | 0.6492 | 2.209% |