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C | 1.3613 | 3.04% |
天弘越南市场A | 1.3768 | 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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银中证海外中国互联… | 0.9607 | 2.53% |
交银中证海外中国互联… | 0.9581 | 2.53% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.5229 | 2.31% |
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 | 2.00% | 0.89% | 3.20% | -4.63% | -14.64% | -2.11% | 8.80% |
同类排名 [混合型] |
479 | 1594 | 2516 | 2311 | 1487 | 1847 | -- |
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 | 1.0880 | 1.0880 | 0.04% |
2024-04-24 | 1.0876 | 1.0876 | 0.69% |
2024-04-23 | 1.0802 | 1.0802 | 1.00% |
2024-04-22 | 1.0695 | 1.0695 | 1.27% |
2024-04-19 | 1.0561 | 1.0561 | -0.99% |
2024-04-18 | 1.0667 | 1.0667 | 0.15% |
2024-04-17 | 1.0651 | 1.0651 | -0.01% |
2024-04-16 | 1.0652 | 1.0652 | -0.99% |
2024-04-15 | 1.0758 | 1.0758 | 1.42% |
2024-04-12 | 1.0607 | 1.0607 | -1.35% |
2024-04-11 | 1.0752 | 1.0752 | 0.00% |
2024-04-10 | 1.0752 | 1.0752 | -0.30% |
2024-04-09 | 1.0784 | 1.0784 | 0.41% |
2024-04-08 | 1.0740 | 1.0740 | -1.83% |
2024-04-03 | 1.0940 | 1.0940 | -0.27% |
2024-04-02 | 1.0970 | 1.0970 | 0.05% |
2024-04-01 | 1.0964 | 1.0964 | 0.96% |
2024-03-29 | 1.0860 | 1.0860 | 0.18% |
2024-03-28 | 1.0840 | 1.0840 | 0.29% |
2024-03-27 | 1.0809 | 1.0809 | 1.07% |
2024-03-26 | 1.0695 | 1.0695 | -0.83% |
2024-03-25 | 1.0784 | 1.0784 | 0.11% |
2024-03-22 | 1.0772 | 1.0772 | -1.28% |
2024-03-21 | 1.0912 | 1.0912 | -0.22% |
2024-03-20 | 1.0936 | 1.0936 | 0.04% |
2024-03-19 | 1.0932 | 1.0932 | -1.09% |
2024-03-18 | 1.1052 | 1.1052 | -0.08% |
2024-03-15 | 1.1061 | 1.1061 | -0.72% |
2024-03-14 | 1.1141 | 1.1141 | -0.44% |
2024-03-13 | 1.1190 | 1.1190 | -0.39% |
2024-03-12 | 1.1234 | 1.1234 | 2.23% |
2024-03-11 | 1.0989 | 1.0989 | 2.46% |
2024-03-08 | 1.0725 | 1.0725 | -0.04% |
2024-03-07 | 1.0729 | 1.0729 | -1.45% |
2024-03-06 | 1.0887 | 1.0887 | 0.20% |
2024-03-05 | 1.0865 | 1.0865 | -0.62% |
2024-03-04 | 1.0933 | 1.0933 | -0.16% |
2024-03-01 | 1.0951 | 1.0951 | 0.03% |
2024-02-29 | 1.0948 | 1.0948 | 1.24% |
2024-02-28 | 1.0814 | 1.0814 | -1.29% |
2024-02-27 | 1.0955 | 1.0955 | 0.33% |
2024-02-26 | 1.0919 | 1.0919 | -0.56% |
2024-02-23 | 1.0981 | 1.0981 | -0.45% |
2024-02-22 | 1.1031 | 1.1031 | 0.42% |
2024-02-21 | 1.0985 | 1.0985 | 1.98% |
2024-02-20 | 1.0772 | 1.0772 | 0.41% |
2024-02-19 | 1.0728 | 1.0728 | 0.08% |
2024-02-08 | 1.0719 | 1.0719 | -0.89% |
2024-02-07 | 1.0815 | 1.0815 | 1.88% |
2024-02-06 | 1.0615 | 1.0615 | 4.39% |
2024-02-05 | 1.0169 | 1.0169 | 1.69% |
2024-02-02 | 1.0000 | 1.0000 | -0.64% |
2024-02-01 | 1.0064 | 1.0064 | 0.27% |
2024-01-31 | 1.0037 | 1.0037 | -1.08% |
2024-01-30 | 1.0147 | 1.0147 | -2.78% |
2024-01-29 | 1.0437 | 1.0437 | -0.20% |