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 |
兴业医疗保健C | 0.6636 | 1.24% |
兴业医疗保健A | 0.6741 | 1.23% |
兴业年年利定开债券 | 1.292 | 0.62% |
兴业绿色纯债一年定开… | 1.0497 | 0.45% |
兴业绿色纯债一年定开… | 1.0522 | 0.44% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.5375 | 2.08% |
兴业货币B | 0.5033 | 2.01% |
兴业鑫天盈货币B | 0.6738 | 1.96% |
兴业安润货币B | 0.5181 | 1.92% |
兴业安润货币A | 0.5181 | 1.92% |
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 | -0.46% | 2.43% | 8.25% | 3.18% | -9.92% | 1.95% | -21.53% |
同类排名 [混合型] |
2342 | 902 | 1050 | 820 | 913 | 1088 | -- |
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 | 0.7847 | 0.7847 | -0.15% |
2024-04-24 | 0.7859 | 0.7859 | 1.13% |
2024-04-23 | 0.7771 | 0.7771 | -0.94% |
2024-04-22 | 0.7845 | 0.7845 | -0.27% |
2024-04-19 | 0.7866 | 0.7866 | -0.22% |
2024-04-18 | 0.7883 | 0.7883 | -0.03% |
2024-04-17 | 0.7885 | 0.7885 | 1.35% |
2024-04-16 | 0.7780 | 0.7780 | -1.29% |
2024-04-15 | 0.7882 | 0.7882 | 0.99% |
2024-04-12 | 0.7805 | 0.7805 | 0.09% |
2024-04-11 | 0.7798 | 0.7798 | 0.71% |
2024-04-10 | 0.7743 | 0.7743 | -0.17% |
2024-04-09 | 0.7756 | 0.7756 | -0.13% |
2024-04-08 | 0.7766 | 0.7766 | -0.98% |
2024-04-03 | 0.7843 | 0.7843 | 0.41% |
2024-04-02 | 0.7811 | 0.7811 | -0.50% |
2024-04-01 | 0.7850 | 0.7850 | 1.11% |
2024-03-29 | 0.7764 | 0.7764 | 1.16% |
2024-03-28 | 0.7675 | 0.7675 | 0.62% |
2024-03-27 | 0.7628 | 0.7628 | -0.78% |
2024-03-26 | 0.7688 | 0.7688 | 0.35% |
2024-03-25 | 0.7661 | 0.7661 | -0.58% |
2024-03-22 | 0.7706 | 0.7706 | -0.50% |
2024-03-21 | 0.7745 | 0.7745 | -0.45% |
2024-03-20 | 0.7780 | 0.7780 | 0.05% |
2024-03-19 | 0.7776 | 0.7776 | -0.74% |
2024-03-18 | 0.7834 | 0.7834 | 0.46% |
2024-03-15 | 0.7798 | 0.7798 | 0.32% |
2024-03-14 | 0.7773 | 0.7773 | 0.13% |
2024-03-13 | 0.7763 | 0.7763 | -0.10% |
2024-03-12 | 0.7771 | 0.7771 | -0.22% |
2024-03-11 | 0.7788 | 0.7788 | 0.53% |
2024-03-08 | 0.7747 | 0.7747 | 1.03% |
2024-03-07 | 0.7668 | 0.7668 | -0.31% |
2024-03-06 | 0.7692 | 0.7692 | 0.14% |
2024-03-05 | 0.7681 | 0.7681 | 0.09% |
2024-03-04 | 0.7674 | 0.7674 | 0.63% |
2024-03-01 | 0.7626 | 0.7626 | 0.14% |
2024-02-29 | 0.7615 | 0.7615 | 2.13% |
2024-02-28 | 0.7456 | 0.7456 | -2.05% |
2024-02-27 | 0.7612 | 0.7612 | 1.24% |
2024-02-26 | 0.7519 | 0.7519 | 0.12% |
2024-02-23 | 0.7510 | 0.7510 | 0.40% |
2024-02-22 | 0.7480 | 0.7480 | 0.66% |
2024-02-21 | 0.7431 | 0.7431 | 0.54% |
2024-02-20 | 0.7391 | 0.7391 | 0.14% |
2024-02-19 | 0.7381 | 0.7381 | 0.15% |
2024-02-08 | 0.7370 | 0.7370 | 1.19% |
2024-02-07 | 0.7283 | 0.7283 | 2.10% |
2024-02-06 | 0.7133 | 0.7133 | 3.99% |
2024-02-05 | 0.6859 | 0.6859 | -0.85% |
2024-02-02 | 0.6918 | 0.6918 | -1.21% |
2024-02-01 | 0.7003 | 0.7003 | 0.19% |
2024-01-31 | 0.6990 | 0.6990 | -1.34% |
2024-01-30 | 0.7085 | 0.7085 | -1.32% |
2024-01-29 | 0.7180 | 0.7180 | -0.91% |