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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源裕源(FOF… | 1.5843 | 1.73% |
前海开源裕泽(FOF… | 1.2525 | 1.52% |
前海开源公共卫生股票… | 0.3399 | 1.04% |
前海开源医疗健康A | 0.9278 | 1.03% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.4512 | 2.37% |
前海开源聚财宝A | 0.4276 | 2.27% |
前海开源货币B | 0.3238 | 1.71% |
前海开源货币A | 0.2582 | 1.47% |
前海开源货币E | 0.2567 | 1.46% |
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 | -0.31% | 6.55% | 9.28% | 9.35% | -13.15% | 1.47% | 138.19% |
同类排名 [股票型] |
491 | 11 | 170 | 66 | 332 | 268 | -- |
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 | 2.3819 | 2.3819 | 0.10% |
2024-04-24 | 2.3796 | 2.3796 | -0.74% |
2024-04-23 | 2.3973 | 2.3973 | -0.46% |
2024-04-22 | 2.4083 | 2.4083 | -0.25% |
2024-04-19 | 2.4143 | 2.4143 | 1.04% |
2024-04-18 | 2.3894 | 2.3894 | -0.14% |
2024-04-17 | 2.3927 | 2.3927 | 1.60% |
2024-04-16 | 2.3550 | 2.3550 | 0.18% |
2024-04-15 | 2.3507 | 2.3507 | 2.13% |
2024-04-12 | 2.3017 | 2.3017 | 0.18% |
2024-04-11 | 2.2975 | 2.2975 | 0.75% |
2024-04-10 | 2.2804 | 2.2804 | 0.12% |
2024-04-09 | 2.2776 | 2.2776 | 1.24% |
2024-04-08 | 2.2496 | 2.2496 | -0.85% |
2024-04-03 | 2.2689 | 2.2689 | 0.76% |
2024-04-02 | 2.2517 | 2.2517 | -1.13% |
2024-04-01 | 2.2774 | 2.2774 | 0.79% |
2024-03-29 | 2.2595 | 2.2595 | 0.28% |
2024-03-28 | 2.2532 | 2.2532 | 0.27% |
2024-03-27 | 2.2471 | 2.2471 | 0.32% |
2024-03-26 | 2.2400 | 2.2400 | 0.20% |
2024-03-25 | 2.2355 | 2.2355 | -0.93% |
2024-03-22 | 2.2564 | 2.2564 | -0.42% |
2024-03-21 | 2.2659 | 2.2659 | -0.45% |
2024-03-20 | 2.2761 | 2.2761 | -0.08% |
2024-03-19 | 2.2780 | 2.2780 | -1.00% |
2024-03-18 | 2.3011 | 2.3011 | 0.53% |
2024-03-15 | 2.2890 | 2.2890 | 0.32% |
2024-03-14 | 2.2816 | 2.2816 | -0.18% |
2024-03-13 | 2.2856 | 2.2856 | -0.51% |
2024-03-12 | 2.2973 | 2.2973 | 0.47% |
2024-03-11 | 2.2865 | 2.2865 | 0.96% |
2024-03-08 | 2.2648 | 2.2648 | 0.68% |
2024-03-07 | 2.2495 | 2.2495 | -1.18% |
2024-03-06 | 2.2764 | 2.2764 | -0.93% |
2024-03-05 | 2.2978 | 2.2978 | -0.01% |
2024-03-04 | 2.2981 | 2.2981 | 1.55% |
2024-03-01 | 2.2631 | 2.2631 | 0.16% |
2024-02-29 | 2.2595 | 2.2595 | 1.83% |
2024-02-28 | 2.2190 | 2.2190 | -1.66% |
2024-02-27 | 2.2564 | 2.2564 | 0.66% |
2024-02-26 | 2.2415 | 2.2415 | 0.06% |
2024-02-23 | 2.2401 | 2.2401 | -0.55% |
2024-02-22 | 2.2526 | 2.2526 | -0.04% |
2024-02-21 | 2.2536 | 2.2536 | -0.91% |
2024-02-20 | 2.2743 | 2.2743 | 1.95% |
2024-02-19 | 2.2308 | 2.2308 | -0.43% |
2024-02-08 | 2.2405 | 2.2405 | -0.04% |
2024-02-07 | 2.2413 | 2.2413 | 3.40% |
2024-02-06 | 2.1677 | 2.1677 | 5.12% |
2024-02-05 | 2.0622 | 2.0622 | 0.66% |
2024-02-02 | 2.0487 | 2.0487 | -1.73% |
2024-02-01 | 2.0847 | 2.0847 | 0.40% |
2024-01-31 | 2.0763 | 2.0763 | -3.64% |
2024-01-30 | 2.1547 | 2.1547 | -2.71% |
2024-01-29 | 2.2147 | 2.2147 | 1.22% |