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 |
中海信息产业混合C | 0.8429 | 3.66% |
中海信息产业混合A | 0.8433 | 3.65% |
中海新兴成长六个月持… | 0.6761 | 3.59% |
中海分红增利混合 | 0.5583 | 3.31% |
中海魅力长三角混合 | 2.198 | 2.85% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.4204 | 1.57% |
中海货币A | 0.3544 | 1.33% |
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 | -3.47% | 0.25% | 2.19% | -9.76% | -25.20% | -10.34% | 15.68% |
同类排名 [混合型] |
2228 | 1113 | 1415 | 1986 | 1886 | 1933 | -- |
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 | 0.6345 | 1.1825 | -0.45% |
2024-04-24 | 0.6374 | 1.1854 | 1.53% |
2024-04-23 | 0.6278 | 1.1758 | -2.74% |
2024-04-22 | 0.6455 | 1.1935 | -0.97% |
2024-04-19 | 0.6518 | 1.1998 | -0.84% |
2024-04-18 | 0.6573 | 1.2053 | 0.18% |
2024-04-17 | 0.6561 | 1.2041 | 2.58% |
2024-04-16 | 0.6396 | 1.1876 | -1.60% |
2024-04-15 | 0.6500 | 1.1980 | 1.90% |
2024-04-12 | 0.6379 | 1.1859 | 0.33% |
2024-04-11 | 0.6358 | 1.1838 | 1.34% |
2024-04-10 | 0.6274 | 1.1754 | -0.66% |
2024-04-09 | 0.6316 | 1.1796 | -0.09% |
2024-04-08 | 0.6322 | 1.1802 | -0.38% |
2024-04-03 | 0.6346 | 1.1826 | -0.44% |
2024-04-02 | 0.6374 | 1.1854 | 0.22% |
2024-04-01 | 0.6360 | 1.1840 | 1.15% |
2024-03-29 | 0.6288 | 1.1768 | 0.72% |
2024-03-28 | 0.6243 | 1.1723 | 0.89% |
2024-03-27 | 0.6188 | 1.1668 | -2.54% |
2024-03-26 | 0.6349 | 1.1829 | 0.32% |
2024-03-25 | 0.6329 | 1.1809 | -0.20% |
2024-03-22 | 0.6342 | 1.1822 | -1.29% |
2024-03-21 | 0.6425 | 1.1905 | -0.86% |
2024-03-20 | 0.6481 | 1.1961 | -0.28% |
2024-03-19 | 0.6499 | 1.1979 | -1.35% |
2024-03-18 | 0.6588 | 1.2068 | 1.14% |
2024-03-15 | 0.6514 | 1.1994 | -0.06% |
2024-03-14 | 0.6518 | 1.1998 | -0.61% |
2024-03-13 | 0.6558 | 1.2038 | -0.20% |
2024-03-12 | 0.6571 | 1.2051 | -0.73% |
2024-03-11 | 0.6619 | 1.2099 | 2.64% |
2024-03-08 | 0.6449 | 1.1929 | 2.67% |
2024-03-07 | 0.6281 | 1.1761 | -1.94% |
2024-03-06 | 0.6405 | 1.1885 | 2.40% |
2024-03-05 | 0.6255 | 1.1735 | -0.93% |
2024-03-04 | 0.6314 | 1.1794 | 1.27% |
2024-03-01 | 0.6235 | 1.1715 | 0.61% |
2024-02-29 | 0.6197 | 1.1677 | 3.13% |
2024-02-28 | 0.6009 | 1.1489 | -1.91% |
2024-02-27 | 0.6126 | 1.1606 | 1.44% |
2024-02-26 | 0.6039 | 1.1519 | 0.55% |
2024-02-23 | 0.6006 | 1.1486 | 0.99% |
2024-02-22 | 0.5947 | 1.1427 | 0.47% |
2024-02-21 | 0.5919 | 1.1399 | 1.11% |
2024-02-20 | 0.5854 | 1.1334 | -0.75% |
2024-02-19 | 0.5898 | 1.1378 | -0.20% |
2024-02-08 | 0.5910 | 1.1390 | 1.25% |
2024-02-07 | 0.5837 | 1.1317 | 2.22% |
2024-02-06 | 0.5710 | 1.1190 | 5.96% |
2024-02-05 | 0.5389 | 1.0869 | -2.27% |
2024-02-02 | 0.5514 | 1.0994 | -2.65% |
2024-02-01 | 0.5664 | 1.1144 | 0.66% |
2024-01-31 | 0.5627 | 1.1107 | -1.19% |
2024-01-30 | 0.5695 | 1.1175 | -1.71% |
2024-01-29 | 0.5794 | 1.1274 | -4.41% |