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)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 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% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
易方达中证港股通互联… | 1.0238 | 8.48% |
易方达恒生科技ETF… | 0.5495 | 8.38% |
易方达恒生科技ETF… | 1.0113 | 7.94% |
易方达恒生科技ETF… | 1.0191 | 7.94% |
易方达中证港股通互联… | 1.0294 | 7.42% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达保证金货币D | 0.5696 | 2.21% |
易方达保证金货币B | 0.5723 | 2.19% |
易方达财富快线货币B | 0.6029 | 2.17% |
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 | 0.88% | |
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 | 1.14% | 3.93% | 13.44% | 4.16% | -3.99% | 10.24% | -20.89% |
同类排名 [指数型] |
1172 | 558 | 1218 | 476 | 519 | 377 | -- |
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 | 0.7911 | 0.7911 | 1.63% |
2024-04-30 | 0.7784 | 0.7784 | -0.49% |
2024-04-29 | 0.7822 | 0.7822 | 0.94% |
2024-04-26 | 0.7749 | 0.7749 | 1.89% |
2024-04-25 | 0.7605 | 0.7605 | 0.45% |
2024-04-24 | 0.7571 | 0.7571 | 0.68% |
2024-04-23 | 0.7520 | 0.7520 | -0.48% |
2024-04-22 | 0.7556 | 0.7556 | -0.26% |
2024-04-19 | 0.7576 | 0.7576 | -0.92% |
2024-04-18 | 0.7646 | 0.7646 | 0.34% |
2024-04-17 | 0.7620 | 0.7620 | 0.97% |
2024-04-16 | 0.7547 | 0.7547 | -0.80% |
2024-04-15 | 0.7608 | 0.7608 | 1.94% |
2024-04-12 | 0.7463 | 0.7463 | -0.52% |
2024-04-11 | 0.7502 | 0.7502 | -0.17% |
2024-04-10 | 0.7515 | 0.7515 | -0.49% |
2024-04-09 | 0.7552 | 0.7552 | -0.22% |
2024-04-08 | 0.7569 | 0.7569 | -0.56% |
2024-04-03 | 0.7612 | 0.7612 | -0.37% |
2024-04-02 | 0.7640 | 0.7640 | -0.38% |
2024-04-01 | 0.7669 | 0.7669 | 1.59% |
2024-03-29 | 0.7549 | 0.7549 | 0.31% |
2024-03-28 | 0.7526 | 0.7526 | 0.44% |
2024-03-27 | 0.7493 | 0.7493 | -1.15% |
2024-03-26 | 0.7580 | 0.7580 | 0.80% |
2024-03-25 | 0.7520 | 0.7520 | -0.30% |
2024-03-22 | 0.7543 | 0.7543 | -0.68% |
2024-03-21 | 0.7595 | 0.7595 | -0.01% |
2024-03-20 | 0.7596 | 0.7596 | 0.18% |
2024-03-19 | 0.7582 | 0.7582 | -0.45% |
2024-03-18 | 0.7616 | 0.7616 | 1.07% |
2024-03-15 | 0.7535 | 0.7535 | 0.19% |
2024-03-14 | 0.7521 | 0.7521 | -0.36% |
2024-03-13 | 0.7548 | 0.7548 | -0.76% |
2024-03-12 | 0.7606 | 0.7606 | 0.46% |
2024-03-11 | 0.7571 | 0.7571 | 2.02% |
2024-03-08 | 0.7421 | 0.7421 | 0.47% |
2024-03-07 | 0.7386 | 0.7386 | -0.19% |
2024-03-06 | 0.7400 | 0.7400 | -0.55% |
2024-03-05 | 0.7441 | 0.7441 | 1.16% |
2024-03-04 | 0.7356 | 0.7356 | 0.22% |
2024-03-01 | 0.7340 | 0.7340 | 0.53% |
2024-02-29 | 0.7301 | 0.7301 | 1.30% |
2024-02-28 | 0.7207 | 0.7207 | -1.04% |
2024-02-27 | 0.7283 | 0.7283 | 1.10% |
2024-02-26 | 0.7204 | 0.7204 | -1.50% |
2024-02-23 | 0.7314 | 0.7314 | 0.03% |
2024-02-22 | 0.7312 | 0.7312 | 0.72% |
2024-02-21 | 0.7260 | 0.7260 | 1.50% |
2024-02-20 | 0.7153 | 0.7153 | 0.24% |
2024-02-19 | 0.7136 | 0.7136 | 0.90% |
2024-02-08 | 0.7072 | 0.7072 | 0.63% |