名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证海外中国互联… | 0.7754 | 2.85% |
嘉实全球创新龙头股票… | 0.7602 | 2.10% |
嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
嘉实全球创新龙头股票… | 0.7572 | 2.08% |
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% |
嘉实货币B | 0.7598 | 2.06% |
嘉实薪金宝货币B | 0.5302 | 1.98% |
嘉实快线货币A | 0.5355 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 9.61% | 8.34% | 12.02% | 8.51% | 4.49% | 4.60% | -22.46% |
同类排名 [QDII] |
13 | 7 | 42 | 138 | 88 | 79 | -- |
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 |
2024-04-24 | 0.7754 | 0.7754 | 2.85% |
2024-04-23 | 0.7539 | 0.7539 | 3.59% |
2024-04-22 | 0.7278 | 0.7278 | 3.85% |
2024-04-19 | 0.7008 | 0.7008 | -1.28% |
2024-04-18 | 0.7099 | 0.7099 | 0.35% |
2024-04-17 | 0.7074 | 0.7074 | -0.31% |
2024-04-16 | 0.7096 | 0.7096 | -2.04% |
2024-04-15 | 0.7244 | 0.7244 | -1.07% |
2024-04-12 | 0.7322 | 0.7322 | -2.45% |
2024-04-11 | 0.7506 | 0.7506 | 0.05% |
2024-04-10 | 0.7502 | 0.7502 | 2.05% |
2024-04-09 | 0.7351 | 0.7351 | 0.91% |
2024-04-08 | 0.7285 | 0.7285 | -0.45% |
2024-04-03 | 0.7318 | 0.7318 | -0.89% |
2024-04-02 | 0.7384 | 0.7384 | 1.85% |
2024-04-01 | 0.7250 | 0.7250 | 0.61% |
2024-03-29 | 0.7206 | 0.7206 | -0.03% |
2024-03-28 | 0.7208 | 0.7208 | 1.71% |
2024-03-27 | 0.7087 | 0.7087 | -1.79% |
2024-03-26 | 0.7216 | 0.7216 | 0.89% |
2024-03-25 | 0.7152 | 0.7152 | -0.07% |
2024-03-22 | 0.7157 | 0.7157 | -1.86% |
2024-03-21 | 0.7293 | 0.7293 | 0.04% |
2024-03-20 | 0.7290 | 0.7290 | 1.07% |
2024-03-19 | 0.7213 | 0.7213 | -0.99% |
2024-03-18 | 0.7285 | 0.7285 | 1.36% |
2024-03-15 | 0.7187 | 0.7187 | -1.55% |
2024-03-14 | 0.7300 | 0.7300 | -0.67% |
2024-03-13 | 0.7349 | 0.7349 | 0.66% |
2024-03-12 | 0.7301 | 0.7301 | 4.82% |
2024-03-11 | 0.6965 | 0.6965 | 2.73% |
2024-03-08 | 0.6780 | 0.6780 | -0.35% |
2024-03-07 | 0.6804 | 0.6804 | -0.96% |
2024-03-06 | 0.6870 | 0.6870 | 1.72% |
2024-03-05 | 0.6754 | 0.6754 | -3.62% |
2024-03-04 | 0.7008 | 0.7008 | -0.96% |
2024-03-01 | 0.7076 | 0.7076 | 1.46% |
2024-02-29 | 0.6974 | 0.6974 | -0.49% |
2024-02-28 | 0.7008 | 0.7008 | -2.01% |
2024-02-27 | 0.7152 | 0.7152 | 0.73% |
2024-02-26 | 0.7100 | 0.7100 | -0.59% |
2024-02-23 | 0.7142 | 0.7142 | -0.06% |
2024-02-22 | 0.7146 | 0.7146 | 1.69% |
2024-02-21 | 0.7027 | 0.7027 | 1.41% |
2024-02-20 | 0.6929 | 0.6929 | -0.14% |
2024-02-19 | 0.6939 | 0.6939 | 3.31% |
2024-02-08 | 0.6717 | 0.6717 | -1.63% |
2024-02-07 | 0.6828 | 0.6828 | -0.65% |
2024-02-06 | 0.6873 | 0.6873 | 5.80% |
2024-02-05 | 0.6496 | 0.6496 | -0.38% |
2024-02-02 | 0.6521 | 0.6521 | -0.67% |
2024-02-01 | 0.6565 | 0.6565 | 1.52% |
2024-01-31 | 0.6467 | 0.6467 | -1.52% |
2024-01-30 | 0.6567 | 0.6567 | -3.08% |
2024-01-29 | 0.6776 | 0.6776 | -0.54% |