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 |
中航机遇领航混合发起… | 1.099 | 3.62% |
中航机遇领航混合发起… | 1.0941 | 3.61% |
中航恒宇港股通价值优… | 0.8808 | 2.39% |
中航恒宇港股通价值优… | 0.8777 | 2.38% |
中航华证商飞高端制造… | 0.7791 | 2.14% |
名称 | 万份收益 | 7日年化 |
中航航行宝B | 0.4962 | 2.02% |
中航航行宝A | 0.4575 | 1.88% |
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 | -1.93% | -3.78% | -5.68% | -4.95% | -29.68% | -9.09% | -54.68% |
同类排名 [混合型] |
2012 | 1912 | 2188 | 1579 | 2048 | 1867 | -- |
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 | 0.4532 | 0.4532 | -0.15% |
2024-04-24 | 0.4539 | 0.4539 | -0.53% |
2024-04-23 | 0.4563 | 0.4563 | 0.24% |
2024-04-22 | 0.4552 | 0.4552 | 0.69% |
2024-04-19 | 0.4521 | 0.4521 | -2.16% |
2024-04-18 | 0.4621 | 0.4621 | -1.05% |
2024-04-17 | 0.4670 | 0.4670 | 1.37% |
2024-04-16 | 0.4607 | 0.4607 | -2.10% |
2024-04-15 | 0.4706 | 0.4706 | 1.51% |
2024-04-12 | 0.4636 | 0.4636 | -2.38% |
2024-04-11 | 0.4749 | 0.4749 | 1.02% |
2024-04-10 | 0.4701 | 0.4701 | -1.98% |
2024-04-09 | 0.4796 | 0.4796 | 1.35% |
2024-04-08 | 0.4732 | 0.4732 | -2.61% |
2024-04-03 | 0.4859 | 0.4859 | -1.78% |
2024-04-02 | 0.4947 | 0.4947 | 0.37% |
2024-04-01 | 0.4929 | 0.4929 | 6.30% |
2024-03-29 | 0.4637 | 0.4637 | -0.43% |
2024-03-28 | 0.4657 | 0.4657 | 0.67% |
2024-03-27 | 0.4626 | 0.4626 | -3.81% |
2024-03-26 | 0.4809 | 0.4809 | 2.10% |
2024-03-25 | 0.4710 | 0.4710 | -1.05% |
2024-03-22 | 0.4760 | 0.4760 | -2.22% |
2024-03-21 | 0.4868 | 0.4868 | -2.80% |
2024-03-20 | 0.5008 | 0.5008 | -0.34% |
2024-03-19 | 0.5025 | 0.5025 | -1.51% |
2024-03-18 | 0.5102 | 0.5102 | 1.33% |
2024-03-15 | 0.5035 | 0.5035 | -0.87% |
2024-03-14 | 0.5079 | 0.5079 | -0.65% |
2024-03-13 | 0.5112 | 0.5112 | -0.64% |
2024-03-12 | 0.5145 | 0.5145 | -0.60% |
2024-03-11 | 0.5176 | 0.5176 | 8.08% |
2024-03-08 | 0.4789 | 0.4789 | 5.14% |
2024-03-07 | 0.4555 | 0.4555 | -3.60% |
2024-03-06 | 0.4725 | 0.4725 | 3.35% |
2024-03-05 | 0.4572 | 0.4572 | -2.47% |
2024-03-04 | 0.4688 | 0.4688 | 1.65% |
2024-03-01 | 0.4612 | 0.4612 | 0.61% |
2024-02-29 | 0.4584 | 0.4584 | 2.69% |
2024-02-28 | 0.4464 | 0.4464 | -0.76% |
2024-02-27 | 0.4498 | 0.4498 | 1.93% |
2024-02-26 | 0.4413 | 0.4413 | -1.63% |
2024-02-23 | 0.4486 | 0.4486 | 1.22% |
2024-02-22 | 0.4432 | 0.4432 | 0.34% |
2024-02-21 | 0.4417 | 0.4417 | 2.79% |
2024-02-20 | 0.4297 | 0.4297 | -1.76% |
2024-02-19 | 0.4374 | 0.4374 | -0.07% |
2024-02-08 | 0.4377 | 0.4377 | 2.43% |
2024-02-07 | 0.4273 | 0.4273 | 3.31% |
2024-02-06 | 0.4136 | 0.4136 | 7.99% |
2024-02-05 | 0.3830 | 0.3830 | -4.46% |
2024-02-02 | 0.4009 | 0.4009 | -4.57% |
2024-02-01 | 0.4201 | 0.4201 | 1.25% |
2024-01-31 | 0.4149 | 0.4149 | -2.88% |
2024-01-30 | 0.4272 | 0.4272 | -1.34% |
2024-01-29 | 0.4330 | 0.4330 | -7.58% |