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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证港股通互联网… | 0.7706 | 8.54% |
华宝中证港股通互联网… | 0.8808 | 6.70% |
华宝中证港股通互联网… | 0.8845 | 6.69% |
华宝中证沪港深新消费… | 0.8822 | 4.64% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5121 | 1.80% |
华宝现金宝货币B | 0.5121 | 1.80% |
华宝添益B | 0.4767 | 1.73% |
华宝现金宝货币A | 0.4463 | 1.56% |
华宝现金添益A | 0.4085 | 1.48% |
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 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
回报率 | 5.85% | 16.04% | 33.79% | -3.29% | -3.58% | 11.02% | -24.85% |
同类排名 [指数型] |
1 | 2 | 11 | 1406 | 470 | 313 | -- |
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 |
2024-05-07 | 0.7515 | 0.7515 | -2.48% |
2024-05-06 | 0.7706 | 0.7706 | 8.54% |
2024-04-30 | 0.7100 | 0.7100 | -0.80% |
2024-04-29 | 0.7157 | 0.7157 | -0.65% |
2024-04-26 | 0.7204 | 0.7204 | 5.28% |
2024-04-25 | 0.6843 | 0.6843 | -1.00% |
2024-04-24 | 0.6912 | 0.6912 | 4.65% |
2024-04-23 | 0.6605 | 0.6605 | 4.18% |
2024-04-22 | 0.6340 | 0.6340 | 2.96% |
2024-04-19 | 0.6158 | 0.6158 | -2.52% |
2024-04-18 | 0.6317 | 0.6317 | 0.21% |
2024-04-17 | 0.6304 | 0.6304 | 0.03% |
2024-04-16 | 0.6302 | 0.6302 | -2.75% |
2024-04-15 | 0.6480 | 0.6480 | -0.90% |
2024-04-12 | 0.6539 | 0.6539 | -1.04% |
2024-04-11 | 0.6608 | 0.6608 | 0.08% |
2024-04-10 | 0.6603 | 0.6603 | 1.46% |
2024-04-09 | 0.6508 | 0.6508 | 1.20% |
2024-04-08 | 0.6431 | 0.6431 | -0.69% |
2024-04-03 | 0.6476 | 0.6476 | -2.47% |
2024-04-02 | 0.6640 | 0.6640 | 2.95% |
2024-04-01 | 0.6450 | 0.6450 | -0.02% |
2024-03-29 | 0.6451 | 0.6451 | -0.05% |
2024-03-28 | 0.6454 | 0.6454 | 2.41% |
2024-03-27 | 0.6302 | 0.6302 | -2.05% |
2024-03-26 | 0.6434 | 0.6434 | 0.70% |
2024-03-25 | 0.6389 | 0.6389 | 0.08% |
2024-03-22 | 0.6384 | 0.6384 | -2.67% |
2024-03-21 | 0.6559 | 0.6559 | 1.42% |
2024-03-20 | 0.6467 | 0.6467 | 0.81% |
2024-03-19 | 0.6415 | 0.6415 | -1.67% |
2024-03-18 | 0.6524 | 0.6524 | 2.55% |
2024-03-15 | 0.6362 | 0.6362 | -1.68% |
2024-03-14 | 0.6471 | 0.6471 | -1.54% |
2024-03-13 | 0.6572 | 0.6572 | 0.18% |
2024-03-12 | 0.6560 | 0.6560 | 5.52% |
2024-03-11 | 0.6217 | 0.6217 | 4.05% |
2024-03-08 | 0.5975 | 0.5975 | 0.95% |
2024-03-07 | 0.5919 | 0.5919 | -1.89% |
2024-03-06 | 0.6033 | 0.6033 | 2.71% |
2024-03-05 | 0.5874 | 0.5874 | -4.36% |
2024-03-04 | 0.6142 | 0.6142 | 0.97% |
2024-03-01 | 0.6083 | 0.6083 | 2.06% |
2024-02-29 | 0.5960 | 0.5960 | 1.10% |
2024-02-28 | 0.5895 | 0.5895 | -3.28% |
2024-02-27 | 0.6095 | 0.6095 | 0.66% |
2024-02-26 | 0.6055 | 0.6055 | -0.57% |
2024-02-23 | 0.6090 | 0.6090 | 0.28% |
2024-02-22 | 0.6073 | 0.6073 | 1.49% |
2024-02-21 | 0.5984 | 0.5984 | 3.01% |
2024-02-20 | 0.5809 | 0.5809 | 1.03% |
2024-02-19 | 0.5750 | 0.5750 | 2.13% |