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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3229 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.488 | 1.84% |
申万菱信收益宝货币E | 0.4763 | 1.80% |
申万菱信收益宝货币A | 0.4219 | 1.60% |
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 | 0.15% | -7.91% | -12.81% | -20.90% | -30.58% | -20.27% | -41.76% |
同类排名 [股票型] |
416 | 895 | 937 | 895 | 791 | 918 | -- |
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 | 0.5824 | 0.5824 | 0.80% |
2024-04-24 | 0.5778 | 0.5778 | -1.04% |
2024-04-23 | 0.5839 | 0.5839 | 0.26% |
2024-04-22 | 0.5824 | 0.5824 | 0.80% |
2024-04-19 | 0.5778 | 0.5778 | -0.64% |
2024-04-18 | 0.5815 | 0.5815 | 0.85% |
2024-04-17 | 0.5766 | 0.5766 | 2.84% |
2024-04-16 | 0.5607 | 0.5607 | -4.19% |
2024-04-15 | 0.5852 | 0.5852 | -2.29% |
2024-04-12 | 0.5989 | 0.5989 | -1.93% |
2024-04-11 | 0.6107 | 0.6107 | -0.84% |
2024-04-10 | 0.6159 | 0.6159 | -2.45% |
2024-04-09 | 0.6314 | 0.6314 | 3.12% |
2024-04-08 | 0.6123 | 0.6123 | -4.01% |
2024-04-03 | 0.6379 | 0.6379 | 0.87% |
2024-04-02 | 0.6324 | 0.6324 | -1.42% |
2024-04-01 | 0.6415 | 0.6415 | 2.69% |
2024-03-29 | 0.6247 | 0.6247 | 1.08% |
2024-03-28 | 0.6180 | 0.6180 | 1.00% |
2024-03-27 | 0.6119 | 0.6119 | -3.01% |
2024-03-26 | 0.6309 | 0.6309 | -0.24% |
2024-03-25 | 0.6324 | 0.6324 | -3.42% |
2024-03-22 | 0.6548 | 0.6548 | -0.67% |
2024-03-21 | 0.6592 | 0.6592 | 0.61% |
2024-03-20 | 0.6552 | 0.6552 | 1.94% |
2024-03-19 | 0.6427 | 0.6427 | -0.88% |
2024-03-18 | 0.6484 | 0.6484 | 1.39% |
2024-03-15 | 0.6395 | 0.6395 | 0.82% |
2024-03-14 | 0.6343 | 0.6343 | -0.84% |
2024-03-13 | 0.6397 | 0.6397 | 0.16% |
2024-03-12 | 0.6387 | 0.6387 | 1.75% |
2024-03-11 | 0.6277 | 0.6277 | 2.10% |
2024-03-08 | 0.6148 | 0.6148 | 1.30% |
2024-03-07 | 0.6069 | 0.6069 | -1.65% |
2024-03-06 | 0.6171 | 0.6171 | -0.98% |
2024-03-05 | 0.6232 | 0.6232 | -2.46% |
2024-03-04 | 0.6389 | 0.6389 | 1.80% |
2024-03-01 | 0.6276 | 0.6276 | 0.21% |
2024-02-29 | 0.6263 | 0.6263 | 2.57% |
2024-02-28 | 0.6106 | 0.6106 | -4.61% |
2024-02-27 | 0.6401 | 0.6401 | 2.04% |
2024-02-26 | 0.6273 | 0.6273 | 1.13% |
2024-02-23 | 0.6203 | 0.6203 | 1.41% |
2024-02-22 | 0.6117 | 0.6117 | 0.66% |
2024-02-21 | 0.6077 | 0.6077 | 0.90% |
2024-02-20 | 0.6023 | 0.6023 | 1.40% |
2024-02-19 | 0.5940 | 0.5940 | 0.39% |
2024-02-08 | 0.5917 | 0.5917 | 5.47% |
2024-02-07 | 0.5610 | 0.5610 | -0.39% |
2024-02-06 | 0.5632 | 0.5632 | 6.02% |
2024-02-05 | 0.5312 | 0.5312 | -5.58% |
2024-02-02 | 0.5626 | 0.5626 | -4.63% |
2024-02-01 | 0.5899 | 0.5899 | 0.32% |
2024-01-31 | 0.5880 | 0.5880 | -5.37% |
2024-01-30 | 0.6214 | 0.6214 | -3.21% |
2024-01-29 | 0.6420 | 0.6420 | -2.54% |