名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根尚睿混合(FOF… | 1.0758 | 1.89% |
摩根尚睿混合(FOF… | 1.0895 | 1.89% |
摩根日本精选股票(Q… | 1.5754 | 1.80% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.455 | 1.70% |
摩根货币B | 0.4427 | 1.62% |
摩根天添宝货币B | 0.4183 | 1.53% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 3.67% | 7.87% | 19.37% | 0.61% | -5.90% | 7.70% | -14.65% |
同类排名 [指数型] |
110 | 136 | 432 | 965 | 743 | 574 | -- |
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 |
2024-05-06 | 0.8535 | 0.8535 | 4.48% |
2024-04-30 | 0.8169 | 0.8169 | -0.78% |
2024-04-29 | 0.8233 | 0.8233 | 0.41% |
2024-04-26 | 0.8199 | 0.8199 | 2.81% |
2024-04-25 | 0.7975 | 0.7975 | -0.46% |
2024-04-24 | 0.8012 | 0.8012 | 1.83% |
2024-04-23 | 0.7868 | 0.7868 | 1.56% |
2024-04-22 | 0.7747 | 0.7747 | 0.62% |
2024-04-19 | 0.7699 | 0.7699 | -1.53% |
2024-04-18 | 0.7819 | 0.7819 | -0.36% |
2024-04-17 | 0.7847 | 0.7847 | 0.90% |
2024-04-16 | 0.7777 | 0.7777 | -1.68% |
2024-04-15 | 0.7910 | 0.7910 | 0.55% |
2024-04-12 | 0.7867 | 0.7867 | -1.43% |
2024-04-11 | 0.7981 | 0.7981 | 0.13% |
2024-04-10 | 0.7971 | 0.7971 | 0.48% |
2024-04-09 | 0.7933 | 0.7933 | 0.41% |
2024-04-08 | 0.7901 | 0.7901 | -0.14% |
2024-04-03 | 0.7912 | 0.7912 | -1.37% |
2024-04-02 | 0.8022 | 0.8022 | 0.49% |
2024-04-01 | 0.7983 | 0.7983 | 0.69% |
2024-03-29 | 0.7928 | 0.7928 | 0.18% |
2024-03-28 | 0.7914 | 0.7914 | 1.50% |
2024-03-27 | 0.7797 | 0.7797 | -1.80% |
2024-03-26 | 0.7940 | 0.7940 | 0.29% |
2024-03-25 | 0.7917 | 0.7917 | -0.10% |
2024-03-22 | 0.7925 | 0.7925 | -1.64% |
2024-03-21 | 0.8057 | 0.8057 | 0.32% |
2024-03-20 | 0.8031 | 0.8031 | 0.51% |
2024-03-19 | 0.7990 | 0.7990 | -1.50% |
2024-03-18 | 0.8112 | 0.8112 | 1.21% |
2024-03-15 | 0.8015 | 0.8015 | -0.63% |
2024-03-14 | 0.8066 | 0.8066 | -0.19% |
2024-03-13 | 0.8081 | 0.8081 | 0.09% |
2024-03-12 | 0.8074 | 0.8074 | 1.60% |
2024-03-11 | 0.7947 | 0.7947 | 1.85% |
2024-03-08 | 0.7803 | 0.7803 | 0.94% |
2024-03-07 | 0.7730 | 0.7730 | -2.07% |
2024-03-06 | 0.7893 | 0.7893 | 0.91% |
2024-03-05 | 0.7822 | 0.7822 | -1.66% |
2024-03-04 | 0.7954 | 0.7954 | 0.11% |
2024-03-01 | 0.7945 | 0.7945 | 1.81% |
2024-02-29 | 0.7804 | 0.7804 | 1.87% |
2024-02-28 | 0.7661 | 0.7661 | -2.10% |
2024-02-27 | 0.7825 | 0.7825 | 2.65% |
2024-02-26 | 0.7623 | 0.7623 | 0.05% |
2024-02-23 | 0.7619 | 0.7619 | 0.13% |
2024-02-22 | 0.7609 | 0.7609 | 1.62% |
2024-02-21 | 0.7488 | 0.7488 | 1.26% |
2024-02-20 | 0.7395 | 0.7395 | 0.16% |
2024-02-19 | 0.7383 | 0.7383 | 1.65% |
2024-02-08 | 0.7263 | 0.7263 | 0.68% |