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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时大中华亚太精选股… | 0.82 | 2.89% |
博时大中华亚太精选股… | 0.81989392 | 2.85% |
名称 | 万份收益 | 7日年化 |
博时合鑫货币B | 0.5553 | 2.27% |
博时兴盛货币B | 0.5627 | 2.12% |
博时合晶货币B | 0.5689 | 2.10% |
博时合惠货币B | 0.554 | 2.08% |
博时合鑫货币A | 0.4949 | 2.08% |
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 | -2.96% | -1.50% | 6.61% | -6.07% | -28.25% | -3.92% | 38.24% |
同类排名 [混合型] |
2181 | 1619 | 577 | 1681 | 2009 | 1425 | -- |
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 | 1.3824 | 1.3824 | -0.99% |
2024-04-24 | 1.3962 | 1.3962 | 2.14% |
2024-04-23 | 1.3669 | 1.3669 | -1.15% |
2024-04-22 | 1.3828 | 1.3828 | -2.33% |
2024-04-19 | 1.4158 | 1.4158 | -0.62% |
2024-04-18 | 1.4246 | 1.4246 | -0.24% |
2024-04-17 | 1.4280 | 1.4280 | 1.67% |
2024-04-16 | 1.4046 | 1.4046 | -1.87% |
2024-04-15 | 1.4313 | 1.4313 | 1.22% |
2024-04-12 | 1.4140 | 1.4140 | 1.20% |
2024-04-11 | 1.3973 | 1.3973 | 0.36% |
2024-04-10 | 1.3923 | 1.3923 | -0.52% |
2024-04-09 | 1.3996 | 1.3996 | -0.36% |
2024-04-08 | 1.4046 | 1.4046 | -0.10% |
2024-04-03 | 1.4060 | 1.4060 | -0.66% |
2024-04-02 | 1.4154 | 1.4154 | -0.36% |
2024-04-01 | 1.4205 | 1.4205 | 1.77% |
2024-03-29 | 1.3958 | 1.3958 | 0.71% |
2024-03-28 | 1.3859 | 1.3859 | 1.06% |
2024-03-27 | 1.3714 | 1.3714 | -1.56% |
2024-03-26 | 1.3931 | 1.3931 | -0.74% |
2024-03-25 | 1.4035 | 1.4035 | -1.61% |
2024-03-22 | 1.4265 | 1.4265 | -0.28% |
2024-03-21 | 1.4305 | 1.4305 | -0.42% |
2024-03-20 | 1.4366 | 1.4366 | 0.06% |
2024-03-19 | 1.4358 | 1.4358 | -1.41% |
2024-03-18 | 1.4563 | 1.4563 | 1.88% |
2024-03-15 | 1.4294 | 1.4294 | 1.68% |
2024-03-14 | 1.4058 | 1.4058 | -0.40% |
2024-03-13 | 1.4114 | 1.4114 | 0.31% |
2024-03-12 | 1.4071 | 1.4071 | -1.82% |
2024-03-11 | 1.4332 | 1.4332 | 0.44% |
2024-03-08 | 1.4269 | 1.4269 | 3.25% |
2024-03-07 | 1.3820 | 1.3820 | -0.88% |
2024-03-06 | 1.3942 | 1.3942 | -0.30% |
2024-03-05 | 1.3984 | 1.3984 | -0.29% |
2024-03-04 | 1.4025 | 1.4025 | 1.84% |
2024-03-01 | 1.3771 | 1.3771 | 1.90% |
2024-02-29 | 1.3514 | 1.3514 | 3.45% |
2024-02-28 | 1.3063 | 1.3063 | -4.03% |
2024-02-27 | 1.3611 | 1.3611 | 3.16% |
2024-02-26 | 1.3194 | 1.3194 | -0.06% |
2024-02-23 | 1.3202 | 1.3202 | 0.17% |
2024-02-22 | 1.3179 | 1.3179 | 1.14% |
2024-02-21 | 1.3031 | 1.3031 | -1.04% |
2024-02-20 | 1.3168 | 1.3168 | 0.11% |
2024-02-19 | 1.3153 | 1.3153 | 3.22% |
2024-02-08 | 1.2743 | 1.2743 | 0.49% |
2024-02-07 | 1.2681 | 1.2681 | 1.20% |
2024-02-06 | 1.2531 | 1.2531 | 2.92% |
2024-02-05 | 1.2176 | 1.2176 | 0.02% |
2024-02-02 | 1.2174 | 1.2174 | -0.73% |
2024-02-01 | 1.2263 | 1.2263 | 1.26% |
2024-01-31 | 1.2110 | 1.2110 | -1.09% |
2024-01-30 | 1.2243 | 1.2243 | -1.35% |
2024-01-29 | 1.2411 | 1.2411 | -3.16% |