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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴证全球可持续投资三… | 1.0422 | 1.60% |
兴全中证800六个月… | 0.914 | 0.61% |
兴全中证800六个月… | 0.9258 | 0.61% |
名称 | 万份收益 | 7日年化 |
兴全货币B | 0.572 | 2.06% |
兴全天添益货币B | 0.5657 | 2.04% |
兴全天添益货币A | 0.5223 | 1.88% |
兴全添利宝货币 | 0.4849 | 1.82% |
兴全货币A | 0.5065 | 1.82% |
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 | -0.24% | 0.61% | 6.46% | 1.75% | -7.08% | -1.43% | 411.57% |
同类排名 [混合型] |
2115 | 1734 | 1505 | 1017 | 634 | 1744 | -- |
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 | 2.9670 | 3.8270 | 0.41% |
2024-04-24 | 2.9550 | 3.8150 | 0.85% |
2024-04-23 | 2.9300 | 3.7900 | -0.71% |
2024-04-22 | 2.9510 | 3.8110 | 0.07% |
2024-04-19 | 2.9490 | 3.8090 | -0.84% |
2024-04-18 | 2.9740 | 3.8340 | -0.34% |
2024-04-17 | 2.9840 | 3.8440 | 1.91% |
2024-04-16 | 2.9280 | 3.7880 | -1.88% |
2024-04-15 | 2.9840 | 3.8440 | 1.12% |
2024-04-12 | 2.9510 | 3.8110 | 0.37% |
2024-04-11 | 2.9400 | 3.8000 | 0.89% |
2024-04-10 | 2.9140 | 3.7740 | -1.29% |
2024-04-09 | 2.9520 | 3.8120 | 0.61% |
2024-04-08 | 2.9340 | 3.7940 | -1.18% |
2024-04-03 | 2.9690 | 3.8290 | 0.10% |
2024-04-02 | 2.9660 | 3.8260 | -0.54% |
2024-04-01 | 2.9820 | 3.8420 | 1.15% |
2024-03-29 | 2.9480 | 3.8080 | 0.48% |
2024-03-28 | 2.9340 | 3.7940 | 1.38% |
2024-03-27 | 2.8940 | 3.7540 | -2.03% |
2024-03-26 | 2.9540 | 3.8140 | 0.17% |
2024-03-25 | 2.9490 | 3.8090 | -1.21% |
2024-03-22 | 2.9850 | 3.8450 | -0.60% |
2024-03-21 | 3.0030 | 3.8630 | -0.40% |
2024-03-20 | 3.0150 | 3.8750 | -0.10% |
2024-03-19 | 3.0180 | 3.8780 | -0.85% |
2024-03-18 | 3.0440 | 3.9040 | 1.37% |
2024-03-15 | 3.0030 | 3.8630 | 0.47% |
2024-03-14 | 2.9890 | 3.8490 | -0.90% |
2024-03-13 | 3.0160 | 3.8760 | -0.07% |
2024-03-12 | 3.0180 | 3.8780 | 0.57% |
2024-03-11 | 3.0010 | 3.8610 | 1.15% |
2024-03-08 | 2.9670 | 3.8270 | 1.68% |
2024-03-07 | 2.9180 | 3.7780 | -0.88% |
2024-03-06 | 2.9440 | 3.8040 | -0.74% |
2024-03-05 | 2.9660 | 3.8260 | 0.03% |
2024-03-04 | 2.9650 | 3.8250 | 1.23% |
2024-03-01 | 2.9290 | 3.7890 | 0.86% |
2024-02-29 | 2.9040 | 3.7640 | 2.80% |
2024-02-28 | 2.8250 | 3.6850 | -2.65% |
2024-02-27 | 2.9020 | 3.7620 | 1.79% |
2024-02-26 | 2.8510 | 3.7110 | 0.18% |
2024-02-23 | 2.8460 | 3.7060 | 0.28% |
2024-02-22 | 2.8380 | 3.6980 | 0.57% |
2024-02-21 | 2.8220 | 3.6820 | 0.14% |
2024-02-20 | 2.8180 | 3.6780 | 0.18% |
2024-02-19 | 2.8130 | 3.6730 | 0.29% |
2024-02-08 | 2.8050 | 3.6650 | 1.59% |
2024-02-07 | 2.7610 | 3.6210 | 3.14% |
2024-02-06 | 2.6770 | 3.5370 | 4.86% |
2024-02-05 | 2.5530 | 3.4130 | -0.20% |
2024-02-02 | 2.5580 | 3.4180 | -1.80% |
2024-02-01 | 2.6050 | 3.4650 | 0.15% |
2024-01-31 | 2.6010 | 3.4610 | -1.81% |
2024-01-30 | 2.6490 | 3.5090 | -1.74% |
2024-01-29 | 2.6960 | 3.5560 | -1.71% |