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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5585 | 2.08% |
富国天时货币D | 0.5558 | 2.07% |
富国安益货币A | 0.5721 | 2.04% |
富国安益货币B | 0.5722 | 2.04% |
富国富钱包货币B | 0.5209 | 1.99% |
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 | 9.97% | 2.73% | 8.18% | 1.26% | -11.02% | -5.32% | 204.30% |
同类排名 [混合型] |
42 | 1366 | 1848 | 1409 | 1192 | 2735 | -- |
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 | 3.0430 | 3.0430 | 2.18% |
2024-04-25 | 2.9780 | 2.9780 | 1.36% |
2024-04-24 | 2.9380 | 2.9380 | 0.82% |
2024-04-23 | 2.9140 | 2.9140 | 3.22% |
2024-04-22 | 2.8230 | 2.8230 | 2.02% |
2024-04-19 | 2.7670 | 2.7670 | -0.65% |
2024-04-18 | 2.7850 | 2.7850 | -0.29% |
2024-04-17 | 2.7930 | 2.7930 | 0.22% |
2024-04-16 | 2.7870 | 2.7870 | -2.76% |
2024-04-15 | 2.8660 | 2.8660 | -0.69% |
2024-04-12 | 2.8860 | 2.8860 | 0.52% |
2024-04-11 | 2.8710 | 2.8710 | -0.24% |
2024-04-10 | 2.8780 | 2.8780 | -1.64% |
2024-04-09 | 2.9260 | 2.9260 | 1.11% |
2024-04-08 | 2.8940 | 2.8940 | -0.41% |
2024-04-03 | 2.9060 | 2.9060 | 0.07% |
2024-04-02 | 2.9040 | 2.9040 | -1.02% |
2024-04-01 | 2.9340 | 2.9340 | 0.07% |
2024-03-29 | 2.9320 | 2.9320 | 0.07% |
2024-03-28 | 2.9300 | 2.9300 | -0.10% |
2024-03-27 | 2.9330 | 2.9330 | -0.98% |
2024-03-26 | 2.9620 | 2.9620 | -0.20% |
2024-03-25 | 2.9680 | 2.9680 | -1.10% |
2024-03-22 | 3.0010 | 3.0010 | -1.70% |
2024-03-21 | 3.0530 | 3.0530 | -0.59% |
2024-03-20 | 3.0710 | 3.0710 | -0.19% |
2024-03-19 | 3.0770 | 3.0770 | -1.28% |
2024-03-18 | 3.1170 | 3.1170 | 0.84% |
2024-03-15 | 3.0910 | 3.0910 | 1.34% |
2024-03-14 | 3.0500 | 3.0500 | 2.59% |
2024-03-13 | 2.9730 | 2.9730 | 1.16% |
2024-03-12 | 2.9390 | 2.9390 | 0.96% |
2024-03-11 | 2.9110 | 2.9110 | 3.08% |
2024-03-08 | 2.8240 | 2.8240 | 0.75% |
2024-03-07 | 2.8030 | 2.8030 | -3.48% |
2024-03-06 | 2.9040 | 2.9040 | -0.58% |
2024-03-05 | 2.9210 | 2.9210 | -0.34% |
2024-03-04 | 2.9310 | 2.9310 | 2.30% |
2024-03-01 | 2.8650 | 2.8650 | -0.49% |
2024-02-29 | 2.8790 | 2.8790 | 2.46% |
2024-02-28 | 2.8100 | 2.8100 | -2.02% |
2024-02-27 | 2.8680 | 2.8680 | 1.06% |
2024-02-26 | 2.8380 | 2.8380 | 2.05% |
2024-02-23 | 2.7810 | 2.7810 | 0.32% |
2024-02-22 | 2.7720 | 2.7720 | -0.07% |
2024-02-21 | 2.7740 | 2.7740 | -0.18% |
2024-02-20 | 2.7790 | 2.7790 | 0.25% |
2024-02-19 | 2.7720 | 2.7720 | -0.07% |
2024-02-08 | 2.7740 | 2.7740 | 1.39% |
2024-02-07 | 2.7360 | 2.7360 | 1.79% |
2024-02-06 | 2.6880 | 2.6880 | 8.56% |
2024-02-05 | 2.4760 | 2.4760 | -2.25% |
2024-02-02 | 2.5330 | 2.5330 | -3.36% |
2024-02-01 | 2.6210 | 2.6210 | 0.42% |
2024-01-31 | 2.6100 | 2.6100 | -3.23% |
2024-01-30 | 2.6970 | 2.6970 | -1.78% |
2024-01-29 | 2.7460 | 2.7460 | -2.38% |