名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
大成恒生科技ETF(… | 0.5302 | 8.31% |
大成恒生科技ETF发… | 0.6885 | 7.85% |
大成恒生科技ETF发… | 0.6813 | 7.85% |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成添利宝货币B | 0.5475 | 2.04% |
大成添益交易型货币B | 0.5428 | 2.04% |
大成恒丰宝货币B | 0.5515 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | 0.11% | -1.73% | 3.74% | 13.90% | 16.86% | 3.60% | 220.86% |
同类排名 [QDII] |
265 | 252 | 161 | 95 | 87 | 209 | -- |
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 | 2.4015 | 2.9367 | 1.52% |
2024-04-30 | 2.3655 | 2.9007 | -1.39% |
2024-04-29 | 2.3989 | 2.9341 | 0.66% |
2024-04-26 | 2.3831 | 2.9183 | 0.12% |
2024-04-25 | 2.3802 | 2.9154 | -0.26% |
2024-04-24 | 2.3863 | 2.9215 | 0.12% |
2024-04-23 | 2.3834 | 2.9186 | 0.83% |
2024-04-22 | 2.3637 | 2.8989 | 0.72% |
2024-04-19 | 2.3469 | 2.8821 | 0.32% |
2024-04-18 | 2.3395 | 2.8747 | -0.05% |
2024-04-17 | 2.3406 | 2.8758 | -0.21% |
2024-04-16 | 2.3455 | 2.8807 | -0.42% |
2024-04-15 | 2.3555 | 2.8907 | -0.82% |
2024-04-12 | 2.3750 | 2.9102 | -1.47% |
2024-04-11 | 2.4104 | 2.9456 | -0.09% |
2024-04-10 | 2.4126 | 2.9478 | -1.50% |
2024-04-09 | 2.4494 | 2.9846 | 0.39% |
2024-04-08 | 2.4398 | 2.9750 | -0.16% |
2024-04-03 | 2.4437 | 2.9789 | 0.09% |
2024-04-02 | 2.4415 | 2.9767 | -0.81% |
2024-04-01 | 2.4615 | 2.9967 | -0.59% |
2024-03-29 | 2.4761 | 3.0113 | 0.00% |
2024-03-28 | 2.4762 | 3.0114 | 0.41% |
2024-03-27 | 2.4661 | 3.0013 | 1.48% |
2024-03-26 | 2.4301 | 2.9653 | -0.22% |
2024-03-25 | 2.4354 | 2.9706 | -0.22% |
2024-03-22 | 2.4408 | 2.9760 | -0.51% |
2024-03-21 | 2.4533 | 2.9885 | 0.63% |
2024-03-20 | 2.4380 | 2.9730 | 0.79% |
2024-03-19 | 2.4190 | 2.9540 | 0.62% |
2024-03-18 | 2.4040 | 2.9390 | 0.21% |
2024-03-15 | 2.3990 | 2.9340 | -0.17% |
2024-03-14 | 2.4030 | 2.9380 | -0.78% |
2024-03-13 | 2.4220 | 2.9570 | -0.04% |
2024-03-12 | 2.4230 | 2.9580 | 0.25% |
2024-03-11 | 2.4170 | 2.9520 | 0.12% |
2024-03-08 | 2.4140 | 2.9490 | -0.21% |
2024-03-07 | 2.4190 | 2.9540 | 0.71% |
2024-03-06 | 2.4020 | 2.9370 | 0.59% |
2024-03-05 | 2.3880 | 2.9230 | -0.50% |
2024-03-04 | 2.4000 | 2.9350 | 0.17% |
2024-03-01 | 2.3960 | 2.9310 | 0.59% |
2024-02-29 | 2.3820 | 2.9170 | 0.42% |
2024-02-28 | 2.3720 | 2.9070 | 0.08% |
2024-02-27 | 2.3700 | 2.9050 | 0.34% |
2024-02-26 | 2.3620 | 2.8970 | -0.38% |
2024-02-23 | 2.3710 | 2.9060 | 0.30% |
2024-02-22 | 2.3640 | 2.8990 | 0.94% |
2024-02-21 | 2.3420 | 2.8770 | 0.21% |
2024-02-20 | 2.3370 | 2.8720 | -0.26% |
2024-02-19 | 2.3430 | 2.8780 | 0.69% |