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)A | 0.5402 | 2.70% |
名称 | 净值 | 日增长率 |
天弘中证沪港深云计算… | 0.7795 | 5.15% |
天弘中证沪港深云计算… | 0.9395 | 5.00% |
天弘中证沪港深云计算… | 0.9383 | 4.98% |
天弘鑫悦成长C | 0.7824 | 4.84% |
天弘鑫悦成长A | 0.7897 | 4.83% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4998 | 2.06% |
天弘云商宝 | 0.4932 | 1.93% |
天弘现金管家货币B | 0.5017 | 1.86% |
天弘弘运宝货币B | 0.4315 | 1.81% |
天弘现金管家货币C | 0.4745 | 1.76% |
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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-25 | 0.5015 | 1.856% |
2024-04-24 | 0.5017 | 1.858% |
2024-04-23 | 0.506 | 1.86% |
2024-04-22 | 0.5046 | 1.961% |
2024-04-21 | 1.0088 | 1.96% |
2024-04-19 | 0.5042 | 1.963% |
2024-04-18 | 0.5053 | 1.965% |
2024-04-17 | 0.5055 | 1.969% |
2024-04-16 | 0.6964 | 1.972% |
2024-04-15 | 0.503 | 1.877% |
2024-04-14 | 1.0142 | 1.889% |
2024-04-12 | 0.5085 | 1.907% |
2024-04-11 | 0.512 | 1.915% |
2024-04-10 | 0.5118 | 1.922% |
2024-04-09 | 0.5176 | 1.932% |
2024-04-08 | 0.5248 | 2.178% |
2024-04-07 | 2.097 | 2.187% |
2024-04-03 | 0.5312 | 2.303% |
2024-04-02 | 0.9789 | 2.307% |
2024-04-01 | 0.5425 | 2.059% |
2024-03-31 | 1.0612 | 2.18% |
2024-03-29 | 0.7294 | 2.165% |
2024-03-28 | 0.5236 | 2.05% |
2024-03-27 | 0.5392 | 2.048% |
2024-03-26 | 0.5133 | 2.035% |
2024-03-25 | 0.7701 | 2.185% |
2024-03-24 | 1.0322 | 2.242% |
2024-03-22 | 0.5144 | 2.249% |
2024-03-21 | 0.5196 | 2.34% |
2024-03-20 | 0.5139 | 2.315% |
2024-03-19 | 0.7953 | 2.322% |
2024-03-18 | 0.8767 | 2.25% |
2024-03-17 | 1.0449 | 2.139% |
2024-03-15 | 0.6855 | 2.143% |
2024-03-14 | 0.473 | 2.163% |
2024-03-13 | 0.5264 | 2.201% |
2024-03-12 | 0.6611 | 2.261% |
2024-03-11 | 0.6678 | 2.192% |
2024-03-10 | 1.0528 | 2.196% |
2024-03-08 | 0.7223 | 2.206% |
2024-03-07 | 0.5444 | 2.106% |
2024-03-06 | 0.6396 | 2.098% |
2024-03-05 | 0.5312 | 2.041% |
2024-03-04 | 0.6752 | 2.041% |
2024-03-01 | 0.5352 | 2.029% |
2024-02-29 | 0.53 | 2.025% |
2024-02-28 | 0.5327 | 2.063% |
2024-02-27 | 0.5304 | 2.063% |
2024-02-26 | 0.6688 | 2.068% |
2024-02-25 | 1.0553 | 1.999% |
2024-02-23 | 0.5275 | 2.016% |
2024-02-22 | 0.601 | 2.024% |
2024-02-21 | 0.5341 | 1.994% |
2024-02-20 | 0.5399 | 1.999% |
2024-02-19 | 0.5387 | 2.0% |
2024-02-18 | 5.4335 | 2.003% |
2024-02-08 | 0.545 | 2.22% |
2024-02-07 | 0.5421 | 2.202% |
2024-02-06 | 0.6472 | 2.221% |
2024-02-05 | 0.7915 | 2.163% |
2024-02-04 | 1.0095 | 2.219% |
2024-02-02 | 0.6762 | 2.267% |
2024-02-01 | 0.5105 | 2.372% |
2024-01-31 | 0.5778 | 2.364% |
2024-01-30 | 0.5396 | 2.329% |
2024-01-29 | 0.896 | 2.48% |
2024-01-28 | 1.0992 | 2.282% |