名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
华泰柏瑞亚洲领导企业… | 0.757 | 5.43% |
华泰柏瑞纳斯达克10… | 1.4875 | 3.58% |
华泰柏瑞纳斯达克10… | 1.161 | 3.07% |
华泰柏瑞纳斯达克10… | 1.1594 | 2.97% |
华泰柏瑞中韩半导体E… | 1.2781 | 2.20% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5373 | 1.99% |
华泰柏瑞交易货币B | 0.5262 | 1.96% |
华泰柏瑞交易货币D | 0.5262 | 1.96% |
华泰柏瑞货币B | 0.4869 | 1.86% |
华泰柏瑞交易货币C | 0.4888 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
回报率 | 0.55% | 0.62% | 4.31% | 4.73% | 3.59% | 4.25% | 81.70% |
同类排名 [混合型] |
1630 | 1785 | 1830 | 384 | 199 | 687 | -- |
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 |
2024-05-07 | 1.5639 | 1.7547 | 0.22% |
2024-05-06 | 1.5605 | 1.7513 | 0.33% |
2024-04-30 | 1.5554 | 1.7462 | -0.06% |
2024-04-29 | 1.5564 | 1.7472 | -0.06% |
2024-04-26 | 1.5573 | 1.7481 | 0.48% |
2024-04-25 | 1.5498 | 1.7406 | 0.01% |
2024-04-24 | 1.5497 | 1.7405 | 0.24% |
2024-04-23 | 1.5460 | 1.7368 | -0.48% |
2024-04-22 | 1.5535 | 1.7443 | -0.42% |
2024-04-19 | 1.5600 | 1.7508 | 0.13% |
2024-04-18 | 1.5580 | 1.7488 | -0.02% |
2024-04-17 | 1.5583 | 1.7491 | 0.47% |
2024-04-16 | 1.5510 | 1.7418 | -0.52% |
2024-04-15 | 1.5591 | 1.7499 | 0.02% |
2024-04-12 | 1.5588 | 1.7496 | 0.30% |
2024-04-11 | 1.5541 | 1.7449 | 0.10% |
2024-04-10 | 1.5525 | 1.7433 | 0.01% |
2024-04-09 | 1.5523 | 1.7431 | -0.17% |
2024-04-08 | 1.5550 | 1.7458 | 0.05% |
2024-04-03 | 1.5543 | 1.7451 | 0.25% |
2024-04-02 | 1.5504 | 1.7412 | -0.09% |
2024-04-01 | 1.5518 | 1.7426 | 0.20% |
2024-03-29 | 1.5487 | 1.7395 | 0.64% |
2024-03-28 | 1.5388 | 1.7296 | 0.21% |
2024-03-27 | 1.5356 | 1.7264 | -0.14% |
2024-03-26 | 1.5377 | 1.7285 | 0.01% |
2024-03-25 | 1.5376 | 1.7284 | 0.12% |
2024-03-22 | 1.5357 | 1.7265 | -0.34% |
2024-03-21 | 1.5409 | 1.7317 | 0.27% |
2024-03-20 | 1.5367 | 1.7275 | 0.03% |
2024-03-19 | 1.5363 | 1.7271 | -0.12% |
2024-03-18 | 1.5381 | 1.7289 | 0.12% |
2024-03-15 | 1.5362 | 1.7270 | 0.37% |
2024-03-14 | 1.5306 | 1.7214 | 0.18% |
2024-03-13 | 1.5279 | 1.7187 | -0.12% |
2024-03-12 | 1.5297 | 1.7205 | -0.23% |
2024-03-11 | 1.5333 | 1.7241 | 0.14% |
2024-03-08 | 1.5311 | 1.7219 | 0.05% |
2024-03-07 | 1.5303 | 1.7211 | 0.29% |
2024-03-06 | 1.5259 | 1.7167 | 0.15% |
2024-03-05 | 1.5236 | 1.7144 | 0.18% |
2024-03-04 | 1.5209 | 1.7117 | 0.16% |
2024-03-01 | 1.5184 | 1.7092 | 0.10% |
2024-02-29 | 1.5169 | 1.7077 | 0.42% |
2024-02-28 | 1.5105 | 1.7013 | -0.34% |
2024-02-27 | 1.5157 | 1.7065 | 0.25% |
2024-02-26 | 1.5119 | 1.7027 | -0.15% |
2024-02-23 | 1.5142 | 1.7050 | 0.01% |
2024-02-22 | 1.5141 | 1.7049 | 0.17% |
2024-02-21 | 1.5115 | 1.7023 | 0.14% |
2024-02-20 | 1.5094 | 1.7002 | 0.22% |
2024-02-19 | 1.5061 | 1.6969 | 0.17% |