名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
华富科技动能混合C | 0.7368 | 2.36% |
华富科技动能混合A | 0.7417 | 2.36% |
广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
富国新材料新能源混合A | 1.0991 | 2.33% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证细分有色金… | 0.9614 | 1.35% |
汇添富中证细分有色金… | 1.2089 | 1.20% |
汇添富中证细分有色金… | 1.2107 | 1.20% |
汇添富中证银行ETF | 1.2302 | 1.09% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.478 | 2.14% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.58% | |
鹏华中证国防指数(LOF)A | 0.40% | |
兴全有机增长混合 | -0.35% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5463 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
回报率 | 1.07% | -2.13% | 6.59% | -2.94% | -15.57% | -0.50% | 129.77% |
同类排名 [指数型] |
1153 | 1191 | 1127 | 1087 | 1095 | 1112 | -- |
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 |
2024-04-18 | 2.2977 | 2.2977 | 0.63% |
2024-04-17 | 2.2833 | 2.2833 | 0.44% |
2024-04-16 | 2.2734 | 2.2734 | -0.78% |
2024-04-15 | 2.2913 | 2.2913 | 2.38% |
2024-04-12 | 2.2381 | 2.2381 | -1.55% |
2024-04-11 | 2.2734 | 2.2734 | -0.39% |
2024-04-10 | 2.2823 | 2.2823 | -1.13% |
2024-04-09 | 2.3085 | 2.3085 | -0.23% |
2024-04-08 | 2.3138 | 2.3138 | -2.47% |
2024-04-03 | 2.3724 | 2.3724 | 0.33% |
2024-04-02 | 2.3645 | 2.3645 | -0.66% |
2024-04-01 | 2.3803 | 2.3803 | 2.04% |
2024-03-29 | 2.3327 | 2.3327 | 0.55% |
2024-03-28 | 2.3199 | 2.3199 | -0.25% |
2024-03-27 | 2.3256 | 2.3256 | -1.17% |
2024-03-26 | 2.3532 | 2.3532 | 1.10% |
2024-03-25 | 2.3276 | 2.3276 | -0.75% |
2024-03-22 | 2.3453 | 2.3453 | -1.79% |
2024-03-21 | 2.3880 | 2.3880 | 0.68% |
2024-03-20 | 2.3718 | 2.3718 | -0.16% |
2024-03-19 | 2.3757 | 2.3757 | 1.19% |
2024-03-18 | 2.3478 | 2.3478 | 0.29% |
2024-03-15 | 2.3409 | 2.3409 | 0.42% |
2024-03-14 | 2.3312 | 2.3312 | -0.35% |
2024-03-13 | 2.3394 | 2.3394 | -1.03% |
2024-03-12 | 2.3637 | 2.3637 | 2.78% |
2024-03-11 | 2.2997 | 2.2997 | 1.78% |
2024-03-08 | 2.2595 | 2.2595 | -0.54% |
2024-03-07 | 2.2718 | 2.2718 | -0.18% |
2024-03-06 | 2.2759 | 2.2759 | -1.13% |
2024-03-05 | 2.3020 | 2.3020 | 1.33% |
2024-03-04 | 2.2718 | 2.2718 | -0.76% |
2024-03-01 | 2.2892 | 2.2892 | -0.24% |
2024-02-29 | 2.2948 | 2.2948 | 1.44% |
2024-02-28 | 2.2623 | 2.2623 | -0.80% |
2024-02-27 | 2.2805 | 2.2805 | 0.27% |
2024-02-26 | 2.2743 | 2.2743 | -1.05% |
2024-02-23 | 2.2984 | 2.2984 | 0.04% |
2024-02-22 | 2.2974 | 2.2974 | 0.46% |
2024-02-21 | 2.2869 | 2.2869 | 2.56% |
2024-02-20 | 2.2299 | 2.2299 | 0.01% |
2024-02-19 | 2.2296 | 2.2296 | -0.23% |
2024-02-08 | 2.2348 | 2.2348 | -0.22% |
2024-02-07 | 2.2397 | 2.2397 | 2.19% |
2024-02-06 | 2.1918 | 2.1918 | 3.56% |
2024-02-05 | 2.1165 | 2.1165 | 1.19% |
2024-02-02 | 2.0916 | 2.0916 | -0.27% |
2024-02-01 | 2.0972 | 2.0972 | 0.37% |
2024-01-31 | 2.0895 | 2.0895 | -1.15% |
2024-01-30 | 2.1139 | 2.1139 | -2.22% |
2024-01-29 | 2.1620 | 2.1620 | 0.31% |
2024-01-26 | 2.1553 | 2.1553 | -0.05% |
2024-01-25 | 2.1563 | 2.1563 | 1.57% |
2024-01-24 | 2.1229 | 2.1229 | 0.42% |
2024-01-23 | 2.1141 | 2.1141 | -0.13% |
2024-01-22 | 2.1168 | 2.1168 | -1.93% |