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 |
华泰紫金中证医药50… | 0.8095 | 0.61% |
华泰紫金中证医药50… | 0.8111 | 0.61% |
华泰紫金价值远见18… | 1.0057 | 0.52% |
华泰紫金价值远见18… | 1.005 | 0.51% |
华泰紫金丰和偏债混合… | 0.9456 | 0.44% |
名称 | 万份收益 | 7日年化 |
华泰紫金天天金货币E… | 0.5425 | 2.01% |
华泰紫金货币增利A | 0.5362 | 1.98% |
华泰紫金货币增利B | 0.5362 | 1.98% |
华泰紫金货币增利C | 0.5362 | 1.98% |
华泰紫金天天金货币E… | 0.4769 | 1.77% |
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 | -1.22% | 1.20% | 4.48% | 0.35% | -8.08% | -0.74% | -8.58% |
同类排名 [混合型] |
3097 | 1443 | 2083 | 1302 | 726 | 1612 | -- |
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 | 0.9142 | 0.9142 | -0.36% |
2024-04-24 | 0.9175 | 0.9175 | 0.28% |
2024-04-23 | 0.9149 | 0.9149 | -1.05% |
2024-04-22 | 0.9246 | 0.9246 | -0.33% |
2024-04-19 | 0.9277 | 0.9277 | 0.24% |
2024-04-18 | 0.9255 | 0.9255 | 0.09% |
2024-04-17 | 0.9247 | 0.9247 | 0.69% |
2024-04-16 | 0.9184 | 0.9184 | -0.43% |
2024-04-15 | 0.9224 | 0.9224 | 0.68% |
2024-04-12 | 0.9162 | 0.9162 | 0.16% |
2024-04-11 | 0.9147 | 0.9147 | 0.60% |
2024-04-10 | 0.9092 | 0.9092 | 0.28% |
2024-04-09 | 0.9067 | 0.9067 | -0.44% |
2024-04-08 | 0.9107 | 0.9107 | -0.39% |
2024-04-03 | 0.9143 | 0.9143 | 0.26% |
2024-04-02 | 0.9119 | 0.9119 | -0.39% |
2024-04-01 | 0.9155 | 0.9155 | 0.85% |
2024-03-29 | 0.9078 | 0.9078 | 0.51% |
2024-03-28 | 0.9032 | 0.9032 | 0.36% |
2024-03-27 | 0.9000 | 0.9000 | -0.38% |
2024-03-26 | 0.9034 | 0.9034 | 0.00% |
2024-03-25 | 0.9034 | 0.9034 | -0.43% |
2024-03-22 | 0.9073 | 0.9073 | 0.06% |
2024-03-21 | 0.9068 | 0.9068 | -0.49% |
2024-03-20 | 0.9113 | 0.9113 | -0.07% |
2024-03-19 | 0.9119 | 0.9119 | -0.85% |
2024-03-18 | 0.9197 | 0.9197 | 0.54% |
2024-03-15 | 0.9148 | 0.9148 | 0.00% |
2024-03-14 | 0.9148 | 0.9148 | -0.29% |
2024-03-13 | 0.9175 | 0.9175 | -0.02% |
2024-03-12 | 0.9177 | 0.9177 | -0.46% |
2024-03-11 | 0.9219 | 0.9219 | 0.81% |
2024-03-08 | 0.9145 | 0.9145 | 0.80% |
2024-03-07 | 0.9072 | 0.9072 | -0.59% |
2024-03-06 | 0.9126 | 0.9126 | -0.01% |
2024-03-05 | 0.9127 | 0.9127 | 0.02% |
2024-03-04 | 0.9125 | 0.9125 | 1.07% |
2024-03-01 | 0.9028 | 0.9028 | 0.53% |
2024-02-29 | 0.8980 | 0.8980 | 1.79% |
2024-02-28 | 0.8822 | 0.8822 | -1.40% |
2024-02-27 | 0.8947 | 0.8947 | 0.99% |
2024-02-26 | 0.8859 | 0.8859 | -0.14% |
2024-02-23 | 0.8871 | 0.8871 | 0.10% |
2024-02-22 | 0.8862 | 0.8862 | 0.46% |
2024-02-21 | 0.8821 | 0.8821 | -0.01% |
2024-02-20 | 0.8822 | 0.8822 | 0.57% |
2024-02-19 | 0.8772 | 0.8772 | 0.23% |
2024-02-08 | 0.8752 | 0.8752 | 0.22% |
2024-02-07 | 0.8733 | 0.8733 | 2.48% |
2024-02-06 | 0.8522 | 0.8522 | 4.16% |
2024-02-05 | 0.8182 | 0.8182 | 0.06% |
2024-02-02 | 0.8177 | 0.8177 | -1.42% |
2024-02-01 | 0.8295 | 0.8295 | 0.04% |
2024-01-31 | 0.8292 | 0.8292 | -1.36% |
2024-01-30 | 0.8406 | 0.8406 | -1.49% |
2024-01-29 | 0.8533 | 0.8533 | -1.16% |