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% |
大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
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)A | 0.5679 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
名称 | 净值 | 日增长率 |
国投瑞银开放视角精选… | 0.6243 | 3.86% |
国投瑞银开放视角精选… | 0.6164 | 3.84% |
国投瑞银产业转型一年… | 0.61 | 3.76% |
国投瑞银产业转型一年… | 0.6034 | 3.75% |
国投瑞银先进制造混合 | 1.9726 | 3.42% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4964 | 1.91% |
国投瑞银增利宝货币B | 0.4663 | 1.89% |
国投瑞银增利宝货币D | 0.4675 | 1.89% |
国投瑞银增利宝货币A | 0.4675 | 1.89% |
国投瑞银钱多宝货币I | 0.4636 | 1.79% |
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 | 1.92% | 3.92% | 9.75% | -5.80% | -11.02% | -3.95% | 145.47% |
同类排名 [混合型] |
374 | 422 | 1440 | 1529 | 1199 | 1676 | -- |
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 | 1.8010 | 2.4420 | 2.04% |
2024-04-30 | 1.7650 | 2.4060 | -0.11% |
2024-04-29 | 1.7670 | 2.4080 | 1.84% |
2024-04-26 | 1.7350 | 2.3760 | 0.58% |
2024-04-25 | 1.7250 | 2.3660 | 1.23% |
2024-04-24 | 1.7040 | 2.3450 | 0.35% |
2024-04-23 | 1.6980 | 2.3390 | -0.70% |
2024-04-22 | 1.7100 | 2.3510 | -0.06% |
2024-04-19 | 1.7110 | 2.3520 | 0.00% |
2024-04-18 | 1.7110 | 2.3520 | -0.12% |
2024-04-17 | 1.7130 | 2.3540 | 2.51% |
2024-04-16 | 1.6710 | 2.3120 | -2.34% |
2024-04-15 | 1.7110 | 2.3520 | 1.00% |
2024-04-12 | 1.6940 | 2.3350 | -0.41% |
2024-04-11 | 1.7010 | 2.3420 | 0.12% |
2024-04-10 | 1.6990 | 2.3400 | -1.28% |
2024-04-09 | 1.7210 | 2.3620 | 0.70% |
2024-04-08 | 1.7090 | 2.3500 | -1.38% |
2024-04-03 | 1.7330 | 2.3740 | 0.17% |
2024-04-02 | 1.7300 | 2.3710 | -0.40% |
2024-04-01 | 1.7370 | 2.3780 | 2.00% |
2024-03-29 | 1.7030 | 2.3440 | 0.59% |
2024-03-28 | 1.6930 | 2.3340 | 1.26% |
2024-03-27 | 1.6720 | 2.3130 | -1.76% |
2024-03-26 | 1.7020 | 2.3430 | -0.06% |
2024-03-25 | 1.7030 | 2.3440 | -1.10% |
2024-03-22 | 1.7220 | 2.3630 | -1.03% |
2024-03-21 | 1.7400 | 2.3810 | -0.85% |
2024-03-20 | 1.7550 | 2.3960 | 0.34% |
2024-03-19 | 1.7490 | 2.3900 | -1.19% |
2024-03-18 | 1.7700 | 2.4110 | 0.68% |
2024-03-15 | 1.7580 | 2.3990 | 0.23% |
2024-03-14 | 1.7540 | 2.3950 | -0.57% |
2024-03-13 | 1.7640 | 2.4050 | -0.34% |
2024-03-12 | 1.7700 | 2.4110 | 0.68% |
2024-03-11 | 1.7580 | 2.3990 | 0.63% |
2024-03-08 | 1.7470 | 2.3880 | 0.34% |
2024-03-07 | 1.7410 | 2.3820 | -0.57% |
2024-03-06 | 1.7510 | 2.3920 | -0.51% |
2024-03-05 | 1.7600 | 2.4010 | -0.45% |
2024-03-04 | 1.7680 | 2.4090 | 0.17% |
2024-03-01 | 1.7650 | 2.4060 | 0.34% |
2024-02-29 | 1.7590 | 2.4000 | 1.91% |
2024-02-28 | 1.7260 | 2.3670 | -1.88% |
2024-02-27 | 1.7590 | 2.4000 | 1.03% |
2024-02-26 | 1.7410 | 2.3820 | -0.17% |
2024-02-23 | 1.7440 | 2.3850 | 0.35% |
2024-02-22 | 1.7380 | 2.3790 | 0.70% |
2024-02-21 | 1.7260 | 2.3670 | 0.52% |
2024-02-20 | 1.7170 | 2.3580 | 0.35% |
2024-02-19 | 1.7110 | 2.3520 | 0.65% |
2024-02-08 | 1.7000 | 2.3410 | 1.43% |