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 |
华商瑞鑫定期开放债券 | 1.714 | 1.54% |
华商医药医疗行业股票 | 0.9403 | 0.65% |
华商鑫选回报一年持有… | 1.1014 | 0.63% |
华商鑫选回报一年持有… | 1.1141 | 0.63% |
华商创新医疗混合A | 0.8293 | 0.55% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.4057 | 2.03% |
华商现金增利货币A | 0.4002 | 2.01% |
华商现金增利货币E | 0.3404 | 1.78% |
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 | -2.22% | 1.45% | 9.26% | 1.16% | -17.02% | -2.20% | 81.74% |
同类排名 [股票型] |
841 | 285 | 175 | 279 | 484 | 414 | -- |
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 | 1.8174 | 1.8174 | -0.70% |
2024-04-24 | 1.8302 | 1.8302 | 1.23% |
2024-04-23 | 1.8080 | 1.8080 | -1.11% |
2024-04-22 | 1.8283 | 1.8283 | -1.19% |
2024-04-19 | 1.8503 | 1.8503 | -0.45% |
2024-04-18 | 1.8586 | 1.8586 | -0.16% |
2024-04-17 | 1.8616 | 1.8616 | 2.70% |
2024-04-16 | 1.8127 | 1.8127 | -2.02% |
2024-04-15 | 1.8501 | 1.8501 | 2.06% |
2024-04-12 | 1.8127 | 1.8127 | 0.18% |
2024-04-11 | 1.8094 | 1.8094 | 1.36% |
2024-04-10 | 1.7852 | 1.7852 | -0.51% |
2024-04-09 | 1.7943 | 1.7943 | -0.23% |
2024-04-08 | 1.7984 | 1.7984 | -0.63% |
2024-04-03 | 1.8098 | 1.8098 | -0.64% |
2024-04-02 | 1.8214 | 1.8214 | -0.72% |
2024-04-01 | 1.8347 | 1.8347 | 2.04% |
2024-03-29 | 1.7981 | 1.7981 | 1.43% |
2024-03-28 | 1.7728 | 1.7728 | 1.45% |
2024-03-27 | 1.7475 | 1.7475 | -2.08% |
2024-03-26 | 1.7846 | 1.7846 | -0.38% |
2024-03-25 | 1.7914 | 1.7914 | -0.49% |
2024-03-22 | 1.8003 | 1.8003 | -0.84% |
2024-03-21 | 1.8155 | 1.8155 | -0.69% |
2024-03-20 | 1.8281 | 1.8281 | -0.46% |
2024-03-19 | 1.8365 | 1.8365 | -0.95% |
2024-03-18 | 1.8541 | 1.8541 | 1.27% |
2024-03-15 | 1.8308 | 1.8308 | 0.65% |
2024-03-14 | 1.8190 | 1.8190 | -0.13% |
2024-03-13 | 1.8214 | 1.8214 | 0.14% |
2024-03-12 | 1.8189 | 1.8189 | -1.24% |
2024-03-11 | 1.8418 | 1.8418 | 0.41% |
2024-03-08 | 1.8342 | 1.8342 | 1.42% |
2024-03-07 | 1.8085 | 1.8085 | -0.82% |
2024-03-06 | 1.8234 | 1.8234 | 0.73% |
2024-03-05 | 1.8102 | 1.8102 | -0.18% |
2024-03-04 | 1.8135 | 1.8135 | 0.87% |
2024-03-01 | 1.7979 | 1.7979 | 0.92% |
2024-02-29 | 1.7815 | 1.7815 | 3.49% |
2024-02-28 | 1.7215 | 1.7215 | -3.26% |
2024-02-27 | 1.7796 | 1.7796 | 1.55% |
2024-02-26 | 1.7524 | 1.7524 | 1.56% |
2024-02-23 | 1.7254 | 1.7254 | 0.45% |
2024-02-22 | 1.7177 | 1.7177 | 0.95% |
2024-02-21 | 1.7016 | 1.7016 | 0.14% |
2024-02-20 | 1.6992 | 1.6992 | -0.24% |
2024-02-19 | 1.7033 | 1.7033 | 1.24% |
2024-02-08 | 1.6824 | 1.6824 | 1.57% |
2024-02-07 | 1.6564 | 1.6564 | 2.50% |
2024-02-06 | 1.6160 | 1.6160 | 4.46% |
2024-02-05 | 1.5470 | 1.5470 | -0.19% |
2024-02-02 | 1.5500 | 1.5500 | -1.16% |
2024-02-01 | 1.5682 | 1.5682 | 0.64% |
2024-01-31 | 1.5582 | 1.5582 | -1.47% |
2024-01-30 | 1.5814 | 1.5814 | -1.73% |
2024-01-29 | 1.6092 | 1.6092 | -1.71% |