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 | 4.33% | 11.14% | 18.67% | 5.76% | -1.28% | 12.77% | -26.77% |
同类排名 [QDII] |
66 | 57 | 52 | 10 | 46 | 16 | -- |
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 | 0.8214 | 0.8214 | 4.61% |
2024-04-30 | 0.7860 | 0.7860 | -0.27% |
2024-04-29 | 0.7881 | 0.7881 | 0.18% |
2024-04-26 | 0.7866 | 0.7866 | 2.31% |
2024-04-25 | 0.7688 | 0.7688 | 0.37% |
2024-04-24 | 0.7659 | 0.7659 | 2.37% |
2024-04-23 | 0.7483 | 0.7483 | 1.94% |
2024-04-22 | 0.7339 | 0.7339 | 1.37% |
2024-04-19 | 0.7240 | 0.7240 | -0.97% |
2024-04-18 | 0.7308 | 0.7308 | 0.88% |
2024-04-17 | 0.7245 | 0.7245 | 0.20% |
2024-04-16 | 0.7231 | 0.7231 | -1.83% |
2024-04-15 | 0.7361 | 0.7361 | -0.38% |
2024-04-12 | 0.7388 | 0.7388 | -1.98% |
2024-04-11 | 0.7537 | 0.7537 | -0.28% |
2024-04-10 | 0.7557 | 0.7557 | 2.01% |
2024-04-09 | 0.7408 | 0.7408 | 0.38% |
2024-04-08 | 0.7378 | 0.7378 | -0.10% |
2024-04-03 | 0.7386 | 0.7386 | -1.33% |
2024-04-02 | 0.7486 | 0.7486 | 2.43% |
2024-04-01 | 0.7307 | 0.7307 | 0.00% |
2024-03-29 | 0.7308 | 0.7308 | 0.00% |
2024-03-28 | 0.7308 | 0.7308 | 1.28% |
2024-03-27 | 0.7215 | 0.7215 | -1.55% |
2024-03-26 | 0.7328 | 0.7328 | 1.18% |
2024-03-25 | 0.7249 | 0.7249 | -0.10% |
2024-03-22 | 0.7257 | 0.7257 | -2.39% |
2024-03-21 | 0.7428 | 0.7428 | 1.75% |
2024-03-20 | 0.7303 | 0.7303 | 0.29% |
2024-03-19 | 0.7283 | 0.7283 | -1.06% |
2024-03-18 | 0.7357 | 0.7357 | 0.48% |
2024-03-15 | 0.7325 | 0.7325 | -1.43% |
2024-03-14 | 0.7431 | 0.7431 | -0.38% |
2024-03-13 | 0.7455 | 0.7455 | -0.28% |
2024-03-12 | 0.7480 | 0.7480 | 3.23% |
2024-03-11 | 0.7246 | 0.7246 | 1.59% |
2024-03-08 | 0.7133 | 0.7133 | 0.70% |
2024-03-07 | 0.7086 | 0.7086 | -0.89% |
2024-03-06 | 0.7151 | 0.7151 | 1.92% |
2024-03-05 | 0.7017 | 0.7017 | -2.56% |
2024-03-04 | 0.7201 | 0.7201 | -0.20% |
2024-03-01 | 0.7220 | 0.7220 | 0.79% |
2024-02-29 | 0.7160 | 0.7160 | -0.20% |
2024-02-28 | 0.7179 | 0.7179 | -1.94% |
2024-02-27 | 0.7319 | 0.7319 | 1.38% |
2024-02-26 | 0.7222 | 0.7222 | -0.68% |
2024-02-23 | 0.7270 | 0.7270 | 0.00% |
2024-02-22 | 0.7265 | 0.7265 | 1.99% |
2024-02-21 | 0.7124 | 0.7124 | 2.14% |
2024-02-20 | 0.6979 | 0.6979 | 0.61% |
2024-02-19 | 0.6933 | 0.6933 | 2.09% |
2024-02-08 | 0.6794 | 0.6794 | -1.04% |