名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(… | 15.7180716 | 9.17% |
嘉实全球互联网股票(… | 15.7180716 | 9.17% |
嘉实全球互联网股票(… | 2.578 | 9.05% |
嘉实中证海外中国互联… | 0.8471 | 8.03% |
嘉实标普生物科技精选… | 0.9707 | 7.06% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.5238 | 1.95% |
嘉实快线货币A | 0.5026 | 1.94% |
嘉实薪金宝货币B | 0.5188 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 0.25% | 0.40% | 2.68% | 1.74% | -1.79% | 1.94% | -3.78% |
同类排名 [混合型] |
233 | 255 | 220 | 91 | 178 | 52 | -- |
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 |
2024-04-30 | 0.9622 | 0.9622 | 0.07% |
2024-04-29 | 0.9615 | 0.9615 | 0.04% |
2024-04-26 | 0.9611 | 0.9611 | 0.02% |
2024-04-25 | 0.9609 | 0.9609 | -0.05% |
2024-04-24 | 0.9614 | 0.9614 | 0.17% |
2024-04-23 | 0.9598 | 0.9598 | -0.34% |
2024-04-22 | 0.9631 | 0.9631 | -0.10% |
2024-04-19 | 0.9641 | 0.9641 | -0.06% |
2024-04-18 | 0.9647 | 0.9647 | 0.19% |
2024-04-17 | 0.9629 | 0.9629 | 0.09% |
2024-04-16 | 0.9620 | 0.9620 | -0.35% |
2024-04-15 | 0.9654 | 0.9654 | -0.10% |
2024-04-12 | 0.9664 | 0.9664 | 0.26% |
2024-04-11 | 0.9639 | 0.9639 | -0.01% |
2024-04-10 | 0.9640 | 0.9640 | 0.03% |
2024-04-09 | 0.9637 | 0.9637 | 0.24% |
2024-04-08 | 0.9614 | 0.9614 | 0.22% |
2024-04-03 | 0.9593 | 0.9593 | 0.02% |
2024-04-02 | 0.9591 | 0.9591 | -0.03% |
2024-04-01 | 0.9594 | 0.9594 | 0.10% |
2024-03-29 | 0.9584 | 0.9584 | 0.21% |
2024-03-28 | 0.9564 | 0.9564 | 0.17% |
2024-03-27 | 0.9548 | 0.9548 | 0.02% |
2024-03-26 | 0.9546 | 0.9546 | 0.02% |
2024-03-25 | 0.9544 | 0.9544 | -0.21% |
2024-03-22 | 0.9564 | 0.9564 | -0.13% |
2024-03-21 | 0.9576 | 0.9576 | 0.35% |
2024-03-20 | 0.9543 | 0.9543 | 0.14% |
2024-03-19 | 0.9530 | 0.9530 | -0.09% |
2024-03-18 | 0.9539 | 0.9539 | -0.04% |
2024-03-15 | 0.9543 | 0.9543 | 0.01% |
2024-03-14 | 0.9542 | 0.9542 | -0.05% |
2024-03-13 | 0.9547 | 0.9547 | 0.14% |
2024-03-12 | 0.9534 | 0.9534 | -0.02% |
2024-03-11 | 0.9536 | 0.9536 | -0.09% |
2024-03-08 | 0.9545 | 0.9545 | 0.07% |
2024-03-07 | 0.9538 | 0.9538 | 0.10% |
2024-03-06 | 0.9528 | 0.9528 | 0.05% |
2024-03-05 | 0.9523 | 0.9523 | 0.06% |
2024-03-04 | 0.9517 | 0.9517 | 0.16% |
2024-03-01 | 0.9502 | 0.9502 | 0.01% |
2024-02-29 | 0.9501 | 0.9501 | 0.07% |
2024-02-28 | 0.9494 | 0.9494 | 0.12% |
2024-02-27 | 0.9483 | 0.9483 | 0.16% |
2024-02-26 | 0.9468 | 0.9468 | 0.07% |
2024-02-23 | 0.9461 | 0.9461 | 0.01% |
2024-02-22 | 0.9460 | 0.9460 | 0.08% |
2024-02-21 | 0.9452 | 0.9452 | 0.06% |
2024-02-20 | 0.9446 | 0.9446 | 0.12% |
2024-02-19 | 0.9435 | 0.9435 | 0.14% |