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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.4739 | 2.22% |
国泰瞬利货币A | 0.4739 | 2.22% |
国泰货币B | 0.5351 | 2.13% |
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 | -3.84% | -4.53% | -4.77% | -9.05% | -27.15% | -7.04% | -21.11% |
同类排名 [指数型] |
2633 | 2177 | 2325 | 1937 | 1974 | 1708 | -- |
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 | 0.7889 | 0.7889 | 0.05% |
2024-04-24 | 0.7885 | 0.7885 | -0.30% |
2024-04-23 | 0.7909 | 0.7909 | -1.10% |
2024-04-22 | 0.7997 | 0.7997 | -0.49% |
2024-04-19 | 0.8036 | 0.8036 | -2.05% |
2024-04-18 | 0.8204 | 0.8204 | -0.67% |
2024-04-17 | 0.8259 | 0.8259 | 1.87% |
2024-04-16 | 0.8107 | 0.8107 | -2.36% |
2024-04-15 | 0.8303 | 0.8303 | 1.60% |
2024-04-12 | 0.8172 | 0.8172 | -2.17% |
2024-04-11 | 0.8353 | 0.8353 | -0.12% |
2024-04-10 | 0.8363 | 0.8363 | -1.12% |
2024-04-09 | 0.8458 | 0.8458 | 1.12% |
2024-04-08 | 0.8364 | 0.8364 | -1.23% |
2024-04-03 | 0.8468 | 0.8468 | -0.69% |
2024-04-02 | 0.8527 | 0.8527 | 0.41% |
2024-04-01 | 0.8492 | 0.8492 | 1.97% |
2024-03-29 | 0.8328 | 0.8328 | 0.82% |
2024-03-28 | 0.8260 | 0.8260 | 0.74% |
2024-03-27 | 0.8199 | 0.8199 | -2.44% |
2024-03-26 | 0.8404 | 0.8404 | 1.71% |
2024-03-25 | 0.8263 | 0.8263 | -1.35% |
2024-03-22 | 0.8376 | 0.8376 | -2.01% |
2024-03-21 | 0.8548 | 0.8548 | -1.17% |
2024-03-20 | 0.8649 | 0.8649 | 0.26% |
2024-03-19 | 0.8627 | 0.8627 | -1.17% |
2024-03-18 | 0.8729 | 0.8729 | 2.02% |
2024-03-15 | 0.8556 | 0.8556 | -0.50% |
2024-03-14 | 0.8599 | 0.8599 | -0.97% |
2024-03-13 | 0.8683 | 0.8683 | -0.62% |
2024-03-12 | 0.8737 | 0.8737 | -0.83% |
2024-03-11 | 0.8810 | 0.8810 | 3.94% |
2024-03-08 | 0.8476 | 0.8476 | 2.15% |
2024-03-07 | 0.8298 | 0.8298 | -1.80% |
2024-03-06 | 0.8450 | 0.8450 | 1.73% |
2024-03-05 | 0.8306 | 0.8306 | -0.80% |
2024-03-04 | 0.8373 | 0.8373 | 0.99% |
2024-03-01 | 0.8291 | 0.8291 | 0.38% |
2024-02-29 | 0.8260 | 0.8260 | 2.51% |
2024-02-28 | 0.8058 | 0.8058 | -0.96% |
2024-02-27 | 0.8136 | 0.8136 | 1.09% |
2024-02-26 | 0.8048 | 0.8048 | -1.17% |
2024-02-23 | 0.8143 | 0.8143 | 0.89% |
2024-02-22 | 0.8071 | 0.8071 | 0.81% |
2024-02-21 | 0.8006 | 0.8006 | 0.65% |
2024-02-20 | 0.7954 | 0.7954 | -0.25% |
2024-02-19 | 0.7974 | 0.7974 | 0.68% |
2024-02-08 | 0.7920 | 0.7920 | 1.32% |
2024-02-07 | 0.7817 | 0.7817 | 1.44% |
2024-02-06 | 0.7706 | 0.7706 | 4.77% |
2024-02-05 | 0.7355 | 0.7355 | -0.94% |
2024-02-02 | 0.7425 | 0.7425 | -2.47% |
2024-02-01 | 0.7613 | 0.7613 | 0.24% |
2024-01-31 | 0.7595 | 0.7595 | -1.12% |
2024-01-30 | 0.7681 | 0.7681 | -2.22% |
2024-01-29 | 0.7855 | 0.7855 | -3.90% |