名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4917 | 4.57% |
大成恒生科技ETF发… | 0.6411 | 4.33% |
大成恒生科技ETF发… | 0.6344 | 4.32% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 0.3994 | 4.68% |
大成慧成货币E | 0.3994 | 4.68% |
大成慧成货币A | 0.3338 | 4.46% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5452 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.14% | 0.96% | 2.72% | 3.99% | 4.59% | 3.07% | 97.59% |
同类排名 [债券型] |
62 | 53 | 22 | 19 | 59 | 9 | -- |
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 |
2024-04-26 | 1.5590 | 1.8590 | -0.01% |
2024-04-25 | 1.5591 | 1.8591 | -0.02% |
2024-04-24 | 1.5594 | 1.8594 | -0.03% |
2024-04-23 | 1.5599 | 1.8599 | 0.09% |
2024-04-22 | 1.5585 | 1.8585 | 0.11% |
2024-04-19 | 1.5568 | 1.8568 | 0.03% |
2024-04-18 | 1.5564 | 1.8564 | 0.10% |
2024-04-17 | 1.5549 | 1.8549 | 0.10% |
2024-04-16 | 1.5534 | 1.8534 | -0.11% |
2024-04-15 | 1.5551 | 1.8551 | 0.05% |
2024-04-12 | 1.5543 | 1.8543 | 0.10% |
2024-04-11 | 1.5528 | 1.8528 | 0.08% |
2024-04-10 | 1.5515 | 1.8515 | 0.03% |
2024-04-09 | 1.5511 | 1.8511 | 0.09% |
2024-04-08 | 1.5497 | 1.8497 | 0.04% |
2024-04-03 | 1.5491 | 1.8491 | 0.08% |
2024-04-02 | 1.5478 | 1.8478 | 0.05% |
2024-04-01 | 1.5470 | 1.8470 | 0.08% |
2024-03-29 | 1.5458 | 1.8458 | 0.08% |
2024-03-28 | 1.5445 | 1.8445 | 0.05% |
2024-03-27 | 1.5438 | 1.8438 | -0.03% |
2024-03-26 | 1.5442 | 1.8442 | -0.05% |
2024-03-25 | 1.5450 | 1.8450 | -0.02% |
2024-03-22 | 1.5453 | 1.8453 | -0.05% |
2024-03-21 | 1.5460 | 1.8460 | 0.05% |
2024-03-20 | 1.5452 | 1.8452 | 0.06% |
2024-03-19 | 1.5443 | 1.8443 | 0.07% |
2024-03-18 | 1.5432 | 1.8432 | 0.10% |
2024-03-15 | 1.5416 | 1.8416 | 0.03% |
2024-03-14 | 1.5412 | 1.8412 | -0.02% |
2024-03-13 | 1.5415 | 1.8415 | -0.01% |
2024-03-12 | 1.5417 | 1.8417 | -0.14% |
2024-03-11 | 1.5438 | 1.8438 | -0.04% |
2024-03-08 | 1.5444 | 1.8444 | -0.01% |
2024-03-07 | 1.5446 | 1.8446 | -0.05% |
2024-03-06 | 1.5453 | 1.8453 | 0.18% |
2024-03-05 | 1.5426 | 1.8426 | 0.06% |
2024-03-04 | 1.5416 | 1.8416 | 0.04% |
2024-03-01 | 1.5410 | 1.8410 | -0.09% |
2024-02-29 | 1.5424 | 1.8424 | 0.18% |
2024-02-28 | 1.5397 | 1.8397 | -0.08% |
2024-02-27 | 1.5409 | 1.8409 | 0.14% |
2024-02-26 | 1.5387 | 1.8387 | 0.07% |
2024-02-23 | 1.5376 | 1.8376 | 0.05% |
2024-02-22 | 1.5369 | 1.8369 | 0.14% |
2024-02-21 | 1.5347 | 1.8347 | 0.12% |
2024-02-20 | 1.5329 | 1.8329 | 0.16% |
2024-02-19 | 1.5305 | 1.8305 | 0.07% |
2024-02-08 | 1.5294 | 1.8294 | 0.10% |
2024-02-07 | 1.5278 | 1.8278 | 0.09% |
2024-02-06 | 1.5264 | 1.8264 | 0.20% |
2024-02-05 | 1.5234 | 1.8234 | -0.05% |
2024-02-02 | 1.5242 | 1.8242 | -0.03% |
2024-02-01 | 1.5246 | 1.8246 | 0.26% |
2024-01-31 | 1.5206 | 1.8206 | -0.07% |
2024-01-30 | 1.5216 | 1.8216 | 0.31% |