名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
易方达中证港股通互联… | 1.0238 | 8.48% |
易方达恒生科技ETF… | 0.5495 | 8.38% |
易方达恒生科技ETF… | 1.0113 | 7.94% |
易方达恒生科技ETF… | 1.0191 | 7.94% |
易方达中证港股通互联… | 1.0294 | 7.42% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达保证金货币D | 0.5696 | 2.21% |
易方达保证金货币B | 0.5723 | 2.19% |
易方达财富快线货币B | 0.6029 | 2.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 1.79% | 3.67% | 13.00% | 0.79% | -8.51% | 2.20% | 114.22% |
同类排名 [混合型] |
596 | 596 | 1170 | 916 | 1116 | 1028 | -- |
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 |
2024-05-06 | 1.8468 | 5.3538 | 2.10% |
2024-04-30 | 1.8089 | 5.3159 | -0.30% |
2024-04-29 | 1.8143 | 5.3213 | 1.96% |
2024-04-26 | 1.7794 | 5.2864 | 0.94% |
2024-04-25 | 1.7628 | 5.2698 | 0.16% |
2024-04-24 | 1.7600 | 5.2670 | 0.84% |
2024-04-23 | 1.7453 | 5.2523 | -0.10% |
2024-04-22 | 1.7470 | 5.2540 | 0.07% |
2024-04-19 | 1.7458 | 5.2528 | -0.09% |
2024-04-18 | 1.7474 | 5.2544 | -0.31% |
2024-04-17 | 1.7529 | 5.2599 | 1.36% |
2024-04-16 | 1.7294 | 5.2364 | -2.02% |
2024-04-15 | 1.7651 | 5.2721 | 0.95% |
2024-04-12 | 1.7485 | 5.2555 | -0.09% |
2024-04-11 | 1.7501 | 5.2571 | 0.22% |
2024-04-10 | 1.7462 | 5.2532 | -1.15% |
2024-04-09 | 1.7666 | 5.2736 | 0.00% |
2024-04-08 | 1.7666 | 5.2736 | -0.84% |
2024-04-03 | 1.7815 | 5.2885 | -0.17% |
2024-04-02 | 1.7846 | 5.2916 | -0.24% |
2024-04-01 | 1.7889 | 5.2959 | 1.20% |
2024-03-29 | 1.7677 | 5.2747 | 1.28% |
2024-03-28 | 1.7454 | 5.2524 | 0.22% |
2024-03-27 | 1.7415 | 5.2485 | -1.47% |
2024-03-26 | 1.7674 | 5.2744 | 0.76% |
2024-03-25 | 1.7541 | 5.2611 | -0.84% |
2024-03-22 | 1.7689 | 5.2759 | -0.97% |
2024-03-21 | 1.7862 | 5.2932 | -0.21% |
2024-03-20 | 1.7900 | 5.2970 | -0.10% |
2024-03-19 | 1.7918 | 5.2988 | -0.17% |
2024-03-18 | 1.7948 | 5.3018 | 0.81% |
2024-03-15 | 1.7804 | 5.2874 | 0.68% |
2024-03-14 | 1.7684 | 5.2754 | 0.45% |
2024-03-13 | 1.7604 | 5.2674 | -0.65% |
2024-03-12 | 1.7719 | 5.2789 | 0.14% |
2024-03-11 | 1.7695 | 5.2765 | 0.81% |
2024-03-08 | 1.7552 | 5.2622 | 1.39% |
2024-03-07 | 1.7311 | 5.2381 | -0.84% |
2024-03-06 | 1.7457 | 5.2527 | 0.20% |
2024-03-05 | 1.7422 | 5.2492 | 0.25% |
2024-03-04 | 1.7379 | 5.2449 | 0.39% |
2024-03-01 | 1.7312 | 5.2382 | -0.33% |
2024-02-29 | 1.7369 | 5.2439 | 2.33% |
2024-02-28 | 1.6973 | 5.2043 | -2.03% |
2024-02-27 | 1.7324 | 5.2394 | 0.90% |
2024-02-26 | 1.7169 | 5.2239 | 0.03% |
2024-02-23 | 1.7163 | 5.2233 | 0.32% |
2024-02-22 | 1.7109 | 5.2179 | 0.49% |
2024-02-21 | 1.7026 | 5.2096 | 0.88% |
2024-02-20 | 1.6877 | 5.1947 | 0.09% |
2024-02-19 | 1.6861 | 5.1931 | 0.36% |
2024-02-08 | 1.6801 | 5.1871 | 0.43% |