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 |
鑫元价值精选C | 0.8563 | 1.36% |
鑫元价值精选A | 0.8846 | 1.36% |
鑫元健康产业混合发起… | 0.8324 | 1.01% |
鑫元健康产业混合发起… | 0.8398 | 1.01% |
鑫元合享分级债券 | 1.0089 | 0.88% |
名称 | 万份收益 | 7日年化 |
鑫元安鑫宝A | 0.5299 | 2.25% |
鑫元安鑫宝B | 0.4637 | 2.00% |
鑫元货币B | 0.5059 | 1.94% |
鑫元货币E | 0.4414 | 1.70% |
鑫元货币A | 0.4394 | 1.69% |
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 | -1.63% | -8.31% | -11.06% | -20.45% | -43.46% | -23.79% | -55.22% |
同类排名 [混合型] |
3449 | 4072 | 4123 | 3917 | 3683 | 4101 | -- |
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 | 0.4478 | 0.4478 | -0.91% |
2024-04-24 | 0.4519 | 0.4519 | 1.23% |
2024-04-23 | 0.4464 | 0.4464 | 2.50% |
2024-04-22 | 0.4355 | 0.4355 | -1.52% |
2024-04-19 | 0.4422 | 0.4422 | -2.86% |
2024-04-18 | 0.4552 | 0.4552 | 2.15% |
2024-04-17 | 0.4456 | 0.4456 | 2.67% |
2024-04-16 | 0.4340 | 0.4340 | -3.45% |
2024-04-15 | 0.4495 | 0.4495 | -1.03% |
2024-04-12 | 0.4542 | 0.4542 | -0.66% |
2024-04-11 | 0.4572 | 0.4572 | -0.48% |
2024-04-10 | 0.4594 | 0.4594 | -1.77% |
2024-04-09 | 0.4677 | 0.4677 | 1.26% |
2024-04-08 | 0.4619 | 0.4619 | -1.20% |
2024-04-03 | 0.4675 | 0.4675 | -2.26% |
2024-04-02 | 0.4783 | 0.4783 | -2.11% |
2024-04-01 | 0.4886 | 0.4886 | 1.39% |
2024-03-29 | 0.4819 | 0.4819 | -0.39% |
2024-03-28 | 0.4838 | 0.4838 | 3.09% |
2024-03-27 | 0.4693 | 0.4693 | -3.58% |
2024-03-26 | 0.4867 | 0.4867 | -0.35% |
2024-03-25 | 0.4884 | 0.4884 | -3.08% |
2024-03-22 | 0.5039 | 0.5039 | -0.90% |
2024-03-21 | 0.5085 | 0.5085 | -0.61% |
2024-03-20 | 0.5116 | 0.5116 | -0.64% |
2024-03-19 | 0.5149 | 0.5149 | -2.33% |
2024-03-18 | 0.5272 | 0.5272 | 0.92% |
2024-03-15 | 0.5224 | 0.5224 | 2.71% |
2024-03-14 | 0.5086 | 0.5086 | -1.01% |
2024-03-13 | 0.5138 | 0.5138 | 0.86% |
2024-03-12 | 0.5094 | 0.5094 | 1.74% |
2024-03-11 | 0.5007 | 0.5007 | 2.64% |
2024-03-08 | 0.4878 | 0.4878 | 1.39% |
2024-03-07 | 0.4811 | 0.4811 | -3.16% |
2024-03-06 | 0.4968 | 0.4968 | 2.69% |
2024-03-05 | 0.4838 | 0.4838 | -2.03% |
2024-03-04 | 0.4938 | 0.4938 | -0.16% |
2024-03-01 | 0.4946 | 0.4946 | 0.94% |
2024-02-29 | 0.4900 | 0.4900 | 3.33% |
2024-02-28 | 0.4742 | 0.4742 | -4.97% |
2024-02-27 | 0.4990 | 0.4990 | 3.06% |
2024-02-26 | 0.4842 | 0.4842 | 0.33% |
2024-02-23 | 0.4826 | 0.4826 | 2.31% |
2024-02-22 | 0.4717 | 0.4717 | 1.29% |
2024-02-21 | 0.4657 | 0.4657 | 1.53% |
2024-02-20 | 0.4587 | 0.4587 | 0.13% |
2024-02-19 | 0.4581 | 0.4581 | 1.15% |
2024-02-08 | 0.4529 | 0.4529 | 1.27% |
2024-02-07 | 0.4472 | 0.4472 | -1.13% |
2024-02-06 | 0.4523 | 0.4523 | 5.33% |
2024-02-05 | 0.4294 | 0.4294 | -0.28% |
2024-02-02 | 0.4306 | 0.4306 | -3.26% |
2024-02-01 | 0.4451 | 0.4451 | -0.82% |
2024-01-31 | 0.4488 | 0.4488 | -1.19% |
2024-01-30 | 0.4542 | 0.4542 | -1.43% |
2024-01-29 | 0.4608 | 0.4608 | -6.70% |