名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银转债优选C | 0.754 | 1.07% |
民生加银转债优选A | 0.78 | 1.04% |
民生加银港股通高股息… | 1.0497 | 1.04% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.4674 | 2.02% |
民生加银腾元宝货币D | 0.4429 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 1.80% | 5.54% | 21.03% | 12.46% | 0.51% | 14.74% | -30.87% |
同类排名 [混合型] |
1421 | 656 | 474 | 140 | 254 | 162 | -- |
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 |
2024-05-06 | 0.6913 | 0.6913 | 1.51% |
2024-04-30 | 0.6810 | 0.6810 | 0.28% |
2024-04-29 | 0.6791 | 0.6791 | 0.62% |
2024-04-26 | 0.6749 | 0.6749 | 0.21% |
2024-04-25 | 0.6735 | 0.6735 | 0.19% |
2024-04-24 | 0.6722 | 0.6722 | 0.98% |
2024-04-23 | 0.6657 | 0.6657 | -1.80% |
2024-04-22 | 0.6779 | 0.6779 | -1.85% |
2024-04-19 | 0.6907 | 0.6907 | 0.25% |
2024-04-18 | 0.6890 | 0.6890 | -0.66% |
2024-04-17 | 0.6936 | 0.6936 | 2.21% |
2024-04-16 | 0.6786 | 0.6786 | -1.44% |
2024-04-15 | 0.6885 | 0.6885 | 2.59% |
2024-04-12 | 0.6711 | 0.6711 | 0.39% |
2024-04-11 | 0.6685 | 0.6685 | 2.22% |
2024-04-10 | 0.6540 | 0.6540 | 0.37% |
2024-04-09 | 0.6516 | 0.6516 | -0.64% |
2024-04-08 | 0.6558 | 0.6558 | 0.12% |
2024-04-03 | 0.6550 | 0.6550 | 1.31% |
2024-04-02 | 0.6465 | 0.6465 | 0.84% |
2024-04-01 | 0.6411 | 0.6411 | 0.47% |
2024-03-29 | 0.6381 | 0.6381 | 2.57% |
2024-03-28 | 0.6221 | 0.6221 | 0.50% |
2024-03-27 | 0.6190 | 0.6190 | -0.59% |
2024-03-26 | 0.6227 | 0.6227 | -0.26% |
2024-03-25 | 0.6243 | 0.6243 | 0.06% |
2024-03-22 | 0.6239 | 0.6239 | -0.81% |
2024-03-21 | 0.6290 | 0.6290 | 0.18% |
2024-03-20 | 0.6279 | 0.6279 | 0.35% |
2024-03-19 | 0.6257 | 0.6257 | -0.06% |
2024-03-18 | 0.6261 | 0.6261 | 0.72% |
2024-03-15 | 0.6216 | 0.6216 | -0.10% |
2024-03-14 | 0.6222 | 0.6222 | 0.44% |
2024-03-13 | 0.6195 | 0.6195 | -0.13% |
2024-03-12 | 0.6203 | 0.6203 | -1.79% |
2024-03-11 | 0.6316 | 0.6316 | -0.25% |
2024-03-08 | 0.6332 | 0.6332 | 0.91% |
2024-03-07 | 0.6275 | 0.6275 | 0.10% |
2024-03-06 | 0.6269 | 0.6269 | 0.35% |
2024-03-05 | 0.6247 | 0.6247 | 0.26% |
2024-03-04 | 0.6231 | 0.6231 | 2.26% |
2024-03-01 | 0.6093 | 0.6093 | -0.31% |
2024-02-29 | 0.6112 | 0.6112 | 1.66% |
2024-02-28 | 0.6012 | 0.6012 | -0.96% |
2024-02-27 | 0.6070 | 0.6070 | 0.95% |
2024-02-26 | 0.6013 | 0.6013 | 0.08% |
2024-02-23 | 0.6008 | 0.6008 | -0.23% |
2024-02-22 | 0.6022 | 0.6022 | 1.09% |
2024-02-21 | 0.5957 | 0.5957 | -0.43% |
2024-02-20 | 0.5983 | 0.5983 | 1.00% |
2024-02-19 | 0.5924 | 0.5924 | 1.33% |
2024-02-08 | 0.5846 | 0.5846 | -0.20% |
2024-02-07 | 0.5858 | 0.5858 | 2.56% |