名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
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 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | 0.18% | 0.48% | 1.16% | 2.41% | 4.99% | 1.66% | 7.01% |
同类排名 [债券型] |
253 | 226 | 265 | 171 | 36 | 225 | -- |
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 |
2024-05-08 | 1.0701 | 1.0701 | -0.01% |
2024-05-07 | 1.0702 | 1.0702 | 0.07% |
2024-05-06 | 1.0694 | 1.0694 | 0.11% |
2024-04-30 | 1.0682 | 1.0682 | 0.13% |
2024-04-29 | 1.0668 | 1.0668 | -0.11% |
2024-04-26 | 1.0680 | 1.0680 | -0.07% |
2024-04-25 | 1.0688 | 1.0688 | 0.02% |
2024-04-24 | 1.0686 | 1.0686 | -0.07% |
2024-04-23 | 1.0694 | 1.0694 | 0.04% |
2024-04-22 | 1.0690 | 1.0690 | 0.02% |
2024-04-19 | 1.0688 | 1.0688 | 0.03% |
2024-04-18 | 1.0685 | 1.0685 | 0.06% |
2024-04-17 | 1.0679 | 1.0679 | 0.10% |
2024-04-16 | 1.0668 | 1.0668 | -0.02% |
2024-04-15 | 1.0670 | 1.0670 | 0.03% |
2024-04-12 | 1.0667 | 1.0667 | 0.06% |
2024-04-11 | 1.0661 | 1.0661 | 0.06% |
2024-04-10 | 1.0655 | 1.0655 | 0.01% |
2024-04-09 | 1.0654 | 1.0654 | 0.04% |
2024-04-08 | 1.0650 | 1.0650 | 0.06% |
2024-04-03 | 1.0644 | 1.0644 | 0.05% |
2024-04-02 | 1.0639 | 1.0639 | 0.06% |
2024-04-01 | 1.0633 | 1.0633 | 0.00% |
2024-03-29 | 1.0633 | 1.0633 | 0.03% |
2024-03-28 | 1.0630 | 1.0630 | -0.01% |
2024-03-27 | 1.0631 | 1.0631 | 0.05% |
2024-03-26 | 1.0626 | 1.0626 | -0.01% |
2024-03-25 | 1.0627 | 1.0627 | -0.02% |
2024-03-22 | 1.0629 | 1.0629 | -0.03% |
2024-03-21 | 1.0632 | 1.0632 | 0.04% |
2024-03-20 | 1.0628 | 1.0628 | -0.01% |
2024-03-19 | 1.0629 | 1.0629 | 0.05% |
2024-03-18 | 1.0624 | 1.0624 | 0.07% |
2024-03-15 | 1.0617 | 1.0617 | 0.04% |
2024-03-14 | 1.0613 | 1.0613 | -0.03% |
2024-03-13 | 1.0616 | 1.0616 | 0.00% |
2024-03-12 | 1.0616 | 1.0616 | -0.08% |
2024-03-11 | 1.0624 | 1.0624 | -0.02% |
2024-03-08 | 1.0626 | 1.0626 | -0.01% |
2024-03-07 | 1.0627 | 1.0627 | -0.03% |
2024-03-06 | 1.0630 | 1.0630 | 0.10% |
2024-03-05 | 1.0619 | 1.0619 | 0.03% |
2024-03-04 | 1.0616 | 1.0616 | 0.04% |
2024-03-01 | 1.0612 | 1.0612 | -0.05% |
2024-02-29 | 1.0617 | 1.0617 | 0.03% |
2024-02-28 | 1.0614 | 1.0614 | 0.02% |
2024-02-27 | 1.0612 | 1.0612 | 0.01% |
2024-02-26 | 1.0611 | 1.0611 | 0.04% |
2024-02-23 | 1.0607 | 1.0607 | 0.03% |
2024-02-22 | 1.0604 | 1.0604 | 0.06% |
2024-02-21 | 1.0598 | 1.0598 | 0.03% |
2024-02-20 | 1.0595 | 1.0595 | 0.07% |
2024-02-19 | 1.0588 | 1.0588 | 0.09% |