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 |
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 | 0.6528 | 1.851% |
2024-04-24 | 0.3238 | 1.71% |
2024-04-23 | 0.5551 | 1.837% |
2024-04-22 | 1.0034 | 1.719% |
2024-04-19 | 0.3676 | 1.713% |
2024-04-18 | 0.3877 | 1.712% |
2024-04-17 | 0.5629 | 1.704% |
2024-04-16 | 0.3327 | 1.696% |
2024-04-15 | 0.8793 | 1.765% |
2024-04-12 | 0.3658 | 1.737% |
2024-04-11 | 0.3715 | 1.724% |
2024-04-10 | 0.5478 | 1.708% |
2024-04-09 | 0.4634 | 1.604% |
2024-04-08 | 0.871 | 1.591% |
2024-04-03 | 0.3516 | 1.85% |
2024-04-02 | 0.4388 | 2.519% |
2024-04-01 | 0.5539 | 3.082% |
2024-03-29 | 0.5734 | 2.871% |
2024-03-28 | 0.4723 | 3.027% |
2024-03-27 | 1.6083 | 2.919% |
2024-03-26 | 1.4884 | 2.279% |
2024-03-25 | 0.8617 | 1.934% |
2024-03-22 | 0.8642 | 1.925% |
2024-03-21 | 0.2714 | 1.653% |
2024-03-20 | 0.411 | 1.717% |
2024-03-19 | 0.841 | 1.695% |
2024-03-18 | 0.5629 | 1.769% |
2024-03-15 | 0.3518 | 1.824% |
2024-03-14 | 0.3916 | 1.816% |
2024-03-13 | 0.3694 | 1.827% |
2024-03-12 | 0.9818 | 1.835% |
2024-03-11 | 0.6969 | 1.92% |
2024-03-08 | 0.3367 | 1.997% |
2024-03-07 | 0.412 | 1.943% |
2024-03-06 | 0.3854 | 1.985% |
2024-03-05 | 1.1408 | 1.94% |
2024-03-04 | 1.3072 | 2.087% |
2024-03-01 | 0.2362 | 1.974% |
2024-02-29 | 0.4908 | 2.09% |
2024-02-28 | 0.3005 | 2.424% |
2024-02-27 | 1.4175 | 2.465% |
2024-02-26 | 0.6477 | 1.968% |
2024-02-23 | 0.4547 | 2.091% |
2024-02-22 | 1.1171 | 2.076% |
2024-02-21 | 0.3772 | 1.708% |
2024-02-20 | 0.4838 | 1.734% |
2024-02-19 | 0.6844 | 1.703% |
2024-02-08 | 0.43 | 2.151% |
2024-02-07 | 0.4455 | 2.281% |
2024-02-06 | 0.6713 | 2.313% |
2024-02-05 | 0.9759 | 2.245% |
2024-02-02 | 0.5569 | 2.091% |
2024-02-01 | 0.6728 | 2.673% |
2024-01-31 | 0.5067 | 2.623% |
2024-01-30 | 0.5439 | 2.59% |
2024-01-29 | 0.647 | 2.575% |