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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
基金通宝 | 2.62 | 5.43% |
融通中证云计算与大数… | 0.9902 | 4.10% |
融通中证云计算与大数… | 0.9808 | 4.09% |
融通人工智能指数(L… | 1.1768 | 3.85% |
融通人工智能指数(L… | 1.1956 | 3.84% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5047 | 1.90% |
融通汇财宝货币B | 0.4993 | 1.86% |
融通现金宝货币B | 0.4587 | 1.82% |
融通汇财宝货币E | 0.4857 | 1.81% |
融通易支付货币A | 0.4391 | 1.66% |
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 | 2.77% | -1.58% | -0.85% | -6.77% | -17.19% | -12.93% | 167.30% |
同类排名 [混合型] |
610 | 1961 | 2140 | 1864 | 1527 | 2141 | -- |
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 | 2.6730 | 2.6730 | 1.14% |
2024-04-25 | 2.6430 | 2.6430 | 1.15% |
2024-04-24 | 2.6130 | 2.6130 | -0.53% |
2024-04-23 | 2.6270 | 2.6270 | 0.11% |
2024-04-22 | 2.6240 | 2.6240 | 0.88% |
2024-04-19 | 2.6010 | 2.6010 | -0.76% |
2024-04-18 | 2.6210 | 2.6210 | -0.15% |
2024-04-17 | 2.6250 | 2.6250 | 2.02% |
2024-04-16 | 2.5730 | 2.5730 | -3.34% |
2024-04-15 | 2.6620 | 2.6620 | -1.08% |
2024-04-12 | 2.6910 | 2.6910 | -0.63% |
2024-04-11 | 2.7080 | 2.7080 | -0.44% |
2024-04-10 | 2.7200 | 2.7200 | -1.13% |
2024-04-09 | 2.7510 | 2.7510 | 2.61% |
2024-04-08 | 2.6810 | 2.6810 | -2.40% |
2024-04-03 | 2.7470 | 2.7470 | 0.22% |
2024-04-02 | 2.7410 | 2.7410 | -0.80% |
2024-04-01 | 2.7630 | 2.7630 | 1.92% |
2024-03-29 | 2.7110 | 2.7110 | 0.07% |
2024-03-28 | 2.7090 | 2.7090 | 0.93% |
2024-03-27 | 2.6840 | 2.6840 | -1.18% |
2024-03-26 | 2.7160 | 2.7160 | -0.11% |
2024-03-25 | 2.7190 | 2.7190 | -1.63% |
2024-03-22 | 2.7640 | 2.7640 | -1.64% |
2024-03-21 | 2.8100 | 2.8100 | -0.71% |
2024-03-20 | 2.8300 | 2.8300 | 0.04% |
2024-03-19 | 2.8290 | 2.8290 | -1.36% |
2024-03-18 | 2.8680 | 2.8680 | 2.10% |
2024-03-15 | 2.8090 | 2.8090 | 0.29% |
2024-03-14 | 2.8010 | 2.8010 | 0.29% |
2024-03-13 | 2.7930 | 2.7930 | 0.04% |
2024-03-12 | 2.7920 | 2.7920 | 1.71% |
2024-03-11 | 2.7450 | 2.7450 | 3.39% |
2024-03-08 | 2.6550 | 2.6550 | 0.84% |
2024-03-07 | 2.6330 | 2.6330 | -1.97% |
2024-03-06 | 2.6860 | 2.6860 | -0.67% |
2024-03-05 | 2.7040 | 2.7040 | -1.67% |
2024-03-04 | 2.7500 | 2.7500 | 1.33% |
2024-03-01 | 2.7140 | 2.7140 | 0.00% |
2024-02-29 | 2.7140 | 2.7140 | 2.49% |
2024-02-28 | 2.6480 | 2.6480 | -3.95% |
2024-02-27 | 2.7570 | 2.7570 | 1.51% |
2024-02-26 | 2.7160 | 2.7160 | 1.27% |
2024-02-23 | 2.6820 | 2.6820 | 0.52% |
2024-02-22 | 2.6680 | 2.6680 | 0.49% |
2024-02-21 | 2.6550 | 2.6550 | 0.91% |
2024-02-20 | 2.6310 | 2.6310 | 0.42% |
2024-02-19 | 2.6200 | 2.6200 | 0.23% |
2024-02-08 | 2.6140 | 2.6140 | 5.36% |
2024-02-07 | 2.4810 | 2.4810 | 1.72% |
2024-02-06 | 2.4390 | 2.4390 | 6.88% |
2024-02-05 | 2.2820 | 2.2820 | -3.75% |
2024-02-02 | 2.3710 | 2.3710 | -3.58% |
2024-02-01 | 2.4590 | 2.4590 | -0.28% |
2024-01-31 | 2.4660 | 2.4660 | -3.86% |
2024-01-30 | 2.5650 | 2.5650 | -3.24% |
2024-01-29 | 2.6510 | 2.6510 | -1.67% |