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 |
创金合信软件产业股票… | 0.9712 | 3.40% |
创金合信软件产业股票… | 0.9635 | 3.39% |
创金合信芯片产业股票… | 0.711 | 3.01% |
创金合信芯片产业股票… | 0.7019 | 2.99% |
创金合信港股互联网3… | 0.4963 | 2.86% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5627 | 1.96% |
创金合信货币A | 0.5522 | 1.92% |
创金合信货币E | 0.4957 | 1.71% |
创金合信货币D | 0.4751 | 1.58% |
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 | -4.30% | 1.26% | 6.44% | 0.53% | -16.68% | 0.76% | 65.65% |
同类排名 [股票型] |
945 | 310 | 362 | 307 | 463 | 288 | -- |
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 | 1.6565 | 1.6565 | -0.13% |
2024-04-24 | 1.6587 | 1.6587 | 1.09% |
2024-04-23 | 1.6408 | 1.6408 | -3.09% |
2024-04-22 | 1.6932 | 1.6932 | -1.76% |
2024-04-19 | 1.7235 | 1.7235 | -0.43% |
2024-04-18 | 1.7309 | 1.7309 | 1.75% |
2024-04-17 | 1.7012 | 1.7012 | 1.98% |
2024-04-16 | 1.6682 | 1.6682 | -2.90% |
2024-04-15 | 1.7181 | 1.7181 | 1.96% |
2024-04-12 | 1.6850 | 1.6850 | -0.75% |
2024-04-11 | 1.6977 | 1.6977 | 0.75% |
2024-04-10 | 1.6850 | 1.6850 | 0.07% |
2024-04-09 | 1.6838 | 1.6838 | 0.29% |
2024-04-08 | 1.6789 | 1.6789 | 0.14% |
2024-04-03 | 1.6765 | 1.6765 | 0.31% |
2024-04-02 | 1.6714 | 1.6714 | -0.02% |
2024-04-01 | 1.6717 | 1.6717 | 1.77% |
2024-03-29 | 1.6426 | 1.6426 | 0.67% |
2024-03-28 | 1.6317 | 1.6317 | 0.62% |
2024-03-27 | 1.6217 | 1.6217 | -1.70% |
2024-03-26 | 1.6498 | 1.6498 | 0.85% |
2024-03-25 | 1.6359 | 1.6359 | -0.70% |
2024-03-22 | 1.6474 | 1.6474 | -1.36% |
2024-03-21 | 1.6701 | 1.6701 | 0.29% |
2024-03-20 | 1.6653 | 1.6653 | 0.14% |
2024-03-19 | 1.6630 | 1.6630 | -1.02% |
2024-03-18 | 1.6801 | 1.6801 | 1.56% |
2024-03-15 | 1.6543 | 1.6543 | 0.61% |
2024-03-14 | 1.6443 | 1.6443 | 0.18% |
2024-03-13 | 1.6413 | 1.6413 | 0.56% |
2024-03-12 | 1.6321 | 1.6321 | 0.01% |
2024-03-11 | 1.6320 | 1.6320 | 2.89% |
2024-03-08 | 1.5861 | 1.5861 | 0.04% |
2024-03-07 | 1.5855 | 1.5855 | -0.11% |
2024-03-06 | 1.5872 | 1.5872 | 0.15% |
2024-03-05 | 1.5849 | 1.5849 | 0.29% |
2024-03-04 | 1.5803 | 1.5803 | 0.15% |
2024-03-01 | 1.5780 | 1.5780 | 0.51% |
2024-02-29 | 1.5700 | 1.5700 | 2.49% |
2024-02-28 | 1.5319 | 1.5319 | -1.56% |
2024-02-27 | 1.5562 | 1.5562 | 1.48% |
2024-02-26 | 1.5335 | 1.5335 | -0.43% |
2024-02-23 | 1.5401 | 1.5401 | 1.13% |
2024-02-22 | 1.5229 | 1.5229 | 0.57% |
2024-02-21 | 1.5142 | 1.5142 | 1.13% |
2024-02-20 | 1.4973 | 1.4973 | -0.14% |
2024-02-19 | 1.4994 | 1.4994 | 0.74% |
2024-02-08 | 1.4884 | 1.4884 | 1.80% |
2024-02-07 | 1.4621 | 1.4621 | 1.78% |
2024-02-06 | 1.4366 | 1.4366 | 5.32% |
2024-02-05 | 1.3640 | 1.3640 | -2.48% |
2024-02-02 | 1.3987 | 1.3987 | -2.70% |
2024-02-01 | 1.4375 | 1.4375 | -0.20% |
2024-01-31 | 1.4404 | 1.4404 | -2.60% |
2024-01-30 | 1.4789 | 1.4789 | -1.61% |
2024-01-29 | 1.5031 | 1.5031 | -2.47% |