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)A | 0.5402 | 2.70% |
名称 | 净值 | 日增长率 |
创金合信软件产业股票… | 0.9712 | 3.40% |
创金合信软件产业股票… | 0.9635 | 3.39% |
创金合信芯片产业股票… | 0.711 | 3.01% |
创金合信芯片产业股票… | 0.7019 | 2.99% |
创金合信港股互联网3… | 0.4963 | 2.86% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5627 | 1.96% |
创金合信货币A | 0.5522 | 1.92% |
创金合信货币E | 0.4957 | 1.71% |
创金合信货币D | 0.4751 | 1.58% |
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 | 0.5215 | 1.923% |
2024-04-24 | 0.5522 | 1.919% |
2024-04-23 | 0.5557 | 1.904% |
2024-04-22 | 0.5079 | 1.884% |
2024-04-21 | 1.0108 | 1.897% |
2024-04-19 | 0.5053 | 1.912% |
2024-04-18 | 0.5144 | 1.991% |
2024-04-17 | 0.524 | 2.027% |
2024-04-16 | 0.5178 | 2.017% |
2024-04-15 | 0.5322 | 2.081% |
2024-04-14 | 1.0379 | 2.323% |
2024-04-12 | 0.6547 | 2.238% |
2024-04-11 | 0.5828 | 2.123% |
2024-04-10 | 0.5052 | 2.048% |
2024-04-09 | 0.6367 | 2.047% |
2024-04-08 | 0.9871 | 1.983% |
2024-04-07 | 1.7595 | 1.752% |
2024-04-03 | 0.5025 | 2.123% |
2024-04-02 | 0.5162 | 2.162% |
2024-04-01 | 0.5533 | 2.171% |
2024-03-31 | 1.2668 | 2.856% |
2024-03-29 | 0.6357 | 2.566% |
2024-03-28 | 0.5537 | 2.649% |
2024-03-27 | 0.5759 | 2.73% |
2024-03-26 | 0.5338 | 2.564% |
2024-03-25 | 1.8354 | 2.442% |
2024-03-24 | 0.7254 | 1.927% |
2024-03-22 | 0.7894 | 2.052% |
2024-03-21 | 0.7058 | 2.549% |
2024-03-20 | 0.2654 | 2.441% |
2024-03-19 | 0.3053 | 2.562% |
2024-03-18 | 0.8684 | 2.675% |
2024-03-17 | 0.9604 | 2.524% |
2024-03-15 | 1.7218 | 2.566% |
2024-03-14 | 0.5035 | 2.274% |
2024-03-13 | 0.4929 | 2.316% |
2024-03-12 | 0.5154 | 2.331% |
2024-03-11 | 0.5858 | 2.401% |
2024-03-10 | 1.0396 | 2.401% |
2024-03-08 | 1.1759 | 2.377% |
2024-03-07 | 0.581 | 2.015% |
2024-03-06 | 0.5223 | 1.992% |
2024-03-05 | 0.6454 | 1.98% |
2024-03-04 | 0.5864 | 1.921% |
2024-03-01 | 0.4969 | 1.984% |
2024-02-29 | 0.537 | 2.077% |
2024-02-28 | 0.5011 | 2.077% |
2024-02-27 | 0.5344 | 2.156% |
2024-02-26 | 0.5949 | 2.123% |
2024-02-25 | 1.1028 | 2.15% |
2024-02-23 | 0.6725 | 2.184% |
2024-02-22 | 0.5368 | 2.136% |
2024-02-21 | 0.6494 | 2.161% |
2024-02-20 | 0.4718 | 2.125% |
2024-02-19 | 0.6458 | 2.185% |
2024-02-18 | 5.8325 | 2.152% |
2024-02-08 | 0.5924 | 2.191% |
2024-02-07 | 0.6062 | 2.201% |
2024-02-06 | 0.5883 | 2.205% |
2024-02-05 | 0.6013 | 2.214% |
2024-02-04 | 1.1763 | 2.216% |
2024-02-02 | 0.5932 | 2.221% |
2024-02-01 | 0.6098 | 2.218% |
2024-01-31 | 0.6137 | 2.208% |
2024-01-30 | 0.6053 | 2.222% |
2024-01-29 | 0.6048 | 2.23% |
2024-01-28 | 1.1868 | 2.222% |