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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根日本精选股票(Q… | 1.5644 | 1.94% |
摩根日本精选股票(Q… | 1.5631 | 1.93% |
摩根亚太优势混合(Q… | 0.8971 | 1.84% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.4758 | 3.04% |
摩根天添盈货币C | 0.4255 | 2.81% |
摩根天添盈货币A | 0.4111 | 2.79% |
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 | -4.25% | 1.19% | 7.02% | 5.52% | -13.10% | 6.82% | -44.53% |
同类排名 [混合型] |
4196 | 1447 | 1348 | 560 | 1286 | 463 | -- |
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 | 0.5547 | 0.5547 | -0.70% |
2024-04-24 | 0.5586 | 0.5586 | 1.03% |
2024-04-23 | 0.5529 | 0.5529 | -2.25% |
2024-04-22 | 0.5656 | 0.5656 | -2.30% |
2024-04-19 | 0.5789 | 0.5789 | -0.07% |
2024-04-18 | 0.5793 | 0.5793 | -0.05% |
2024-04-17 | 0.5796 | 0.5796 | 1.56% |
2024-04-16 | 0.5707 | 0.5707 | -1.37% |
2024-04-15 | 0.5786 | 0.5786 | 1.62% |
2024-04-12 | 0.5694 | 0.5694 | 1.19% |
2024-04-11 | 0.5627 | 0.5627 | 1.41% |
2024-04-10 | 0.5549 | 0.5549 | -0.11% |
2024-04-09 | 0.5555 | 0.5555 | -0.82% |
2024-04-08 | 0.5601 | 0.5601 | 0.61% |
2024-04-03 | 0.5567 | 0.5567 | -0.13% |
2024-04-02 | 0.5574 | 0.5574 | 0.02% |
2024-04-01 | 0.5573 | 0.5573 | 0.80% |
2024-03-29 | 0.5529 | 0.5529 | 1.51% |
2024-03-28 | 0.5447 | 0.5447 | 0.81% |
2024-03-27 | 0.5403 | 0.5403 | -0.97% |
2024-03-26 | 0.5456 | 0.5456 | -0.47% |
2024-03-25 | 0.5482 | 0.5482 | -0.31% |
2024-03-22 | 0.5499 | 0.5499 | -0.05% |
2024-03-21 | 0.5502 | 0.5502 | -0.58% |
2024-03-20 | 0.5534 | 0.5534 | -0.38% |
2024-03-19 | 0.5555 | 0.5555 | -1.21% |
2024-03-18 | 0.5623 | 0.5623 | 0.68% |
2024-03-15 | 0.5585 | 0.5585 | 1.38% |
2024-03-14 | 0.5509 | 0.5509 | 1.03% |
2024-03-13 | 0.5453 | 0.5453 | -0.02% |
2024-03-12 | 0.5454 | 0.5454 | -2.68% |
2024-03-11 | 0.5604 | 0.5604 | -1.34% |
2024-03-08 | 0.5680 | 0.5680 | 1.63% |
2024-03-07 | 0.5589 | 0.5589 | 0.04% |
2024-03-06 | 0.5587 | 0.5587 | -0.04% |
2024-03-05 | 0.5589 | 0.5589 | 0.58% |
2024-03-04 | 0.5557 | 0.5557 | 2.11% |
2024-03-01 | 0.5442 | 0.5442 | 0.18% |
2024-02-29 | 0.5432 | 0.5432 | 1.27% |
2024-02-28 | 0.5364 | 0.5364 | -0.96% |
2024-02-27 | 0.5416 | 0.5416 | 0.56% |
2024-02-26 | 0.5386 | 0.5386 | -1.26% |
2024-02-23 | 0.5455 | 0.5455 | -0.49% |
2024-02-22 | 0.5482 | 0.5482 | 1.24% |
2024-02-21 | 0.5415 | 0.5415 | -0.59% |
2024-02-20 | 0.5447 | 0.5447 | 1.15% |
2024-02-19 | 0.5385 | 0.5385 | 1.93% |
2024-02-08 | 0.5283 | 0.5283 | -0.55% |
2024-02-07 | 0.5312 | 0.5312 | 1.47% |
2024-02-06 | 0.5235 | 0.5235 | 1.83% |
2024-02-05 | 0.5141 | 0.5141 | 0.59% |
2024-02-02 | 0.5111 | 0.5111 | 0.12% |
2024-02-01 | 0.5105 | 0.5105 | -0.53% |
2024-01-31 | 0.5132 | 0.5132 | 0.10% |
2024-01-30 | 0.5127 | 0.5127 | -0.87% |
2024-01-29 | 0.5172 | 0.5172 | -0.37% |