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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证海外中国互联… | 0.7754 | 2.85% |
嘉实全球创新龙头股票… | 0.7602 | 2.10% |
嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
嘉实全球创新龙头股票… | 0.7572 | 2.08% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.7598 | 2.06% |
嘉实薪金宝货币B | 0.5302 | 1.98% |
嘉实快线货币A | 0.5355 | 1.93% |
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 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 1.18% | 3.91% | 8.15% | 3.66% | -13.10% | 10.26% | 115.00% |
同类排名 [股票型] |
241 | 115 | 244 | 187 | 331 | 54 | -- |
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 |
2024-04-25 | 2.1500 | 2.1500 | 1.46% |
2024-04-24 | 2.1190 | 2.1190 | 1.29% |
2024-04-23 | 2.0920 | 2.0920 | -0.62% |
2024-04-22 | 2.1050 | 2.1050 | -0.14% |
2024-04-19 | 2.1080 | 2.1080 | -0.80% |
2024-04-18 | 2.1250 | 2.1250 | 0.62% |
2024-04-17 | 2.1120 | 2.1120 | 1.98% |
2024-04-16 | 2.0710 | 2.0710 | -2.17% |
2024-04-15 | 2.1170 | 2.1170 | 1.24% |
2024-04-12 | 2.0910 | 2.0910 | 0.05% |
2024-04-11 | 2.0900 | 2.0900 | -0.52% |
2024-04-10 | 2.1010 | 2.1010 | 0.38% |
2024-04-09 | 2.0930 | 2.0930 | 0.10% |
2024-04-08 | 2.0910 | 2.0910 | -1.37% |
2024-04-03 | 2.1200 | 2.1200 | -0.56% |
2024-04-02 | 2.1320 | 2.1320 | 0.24% |
2024-04-01 | 2.1270 | 2.1270 | 2.01% |
2024-03-29 | 2.0850 | 2.0850 | 1.21% |
2024-03-28 | 2.0600 | 2.0600 | 0.68% |
2024-03-27 | 2.0460 | 2.0460 | -1.68% |
2024-03-26 | 2.0810 | 2.0810 | 0.58% |
2024-03-25 | 2.0690 | 2.0690 | -0.86% |
2024-03-22 | 2.0870 | 2.0870 | -2.16% |
2024-03-21 | 2.1330 | 2.1330 | -0.70% |
2024-03-20 | 2.1480 | 2.1480 | 2.29% |
2024-03-19 | 2.1000 | 2.1000 | -1.22% |
2024-03-18 | 2.1260 | 2.1260 | 0.90% |
2024-03-15 | 2.1070 | 2.1070 | 1.15% |
2024-03-14 | 2.0830 | 2.0830 | -0.33% |
2024-03-13 | 2.0900 | 2.0900 | 0.53% |
2024-03-12 | 2.0790 | 2.0790 | 1.81% |
2024-03-11 | 2.0420 | 2.0420 | 2.15% |
2024-03-08 | 1.9990 | 1.9990 | -0.50% |
2024-03-07 | 2.0090 | 2.0090 | -0.40% |
2024-03-06 | 2.0170 | 2.0170 | -0.15% |
2024-03-05 | 2.0200 | 2.0200 | -0.35% |
2024-03-04 | 2.0270 | 2.0270 | -0.05% |
2024-03-01 | 2.0280 | 2.0280 | -0.88% |
2024-02-29 | 2.0460 | 2.0460 | 1.79% |
2024-02-28 | 2.0100 | 2.0100 | -2.24% |
2024-02-27 | 2.0560 | 2.0560 | 0.73% |
2024-02-26 | 2.0410 | 2.0410 | -0.68% |
2024-02-23 | 2.0550 | 2.0550 | 0.10% |
2024-02-22 | 2.0530 | 2.0530 | 0.79% |
2024-02-21 | 2.0370 | 2.0370 | 0.10% |
2024-02-20 | 2.0350 | 2.0350 | 0.89% |
2024-02-19 | 2.0170 | 2.0170 | 1.56% |
2024-02-08 | 1.9860 | 1.9860 | 0.51% |
2024-02-07 | 1.9760 | 1.9760 | 2.86% |
2024-02-06 | 1.9210 | 1.9210 | 4.40% |
2024-02-05 | 1.8400 | 1.8400 | -0.65% |
2024-02-02 | 1.8520 | 1.8520 | -1.17% |
2024-02-01 | 1.8740 | 1.8740 | -0.90% |
2024-01-31 | 1.8910 | 1.8910 | -0.68% |
2024-01-30 | 1.9040 | 1.9040 | -3.15% |
2024-01-29 | 1.9660 | 1.9660 | -0.81% |