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 |
华富中证证券公司先锋… | 0.8613 | 5.91% |
华富中证人工智能产业… | 0.8011 | 4.30% |
华富人工智能ETF联… | 0.7122 | 4.08% |
华富人工智能ETF联… | 0.7036 | 4.07% |
华富永鑫灵活配置混合… | 1.117 | 3.87% |
名称 | 万份收益 | 7日年化 |
华富天盈货币B | 0.3525 | 2.63% |
华富天盈货币A | 0.2867 | 2.38% |
华富货币B | 0.3845 | 2.05% |
华富天益货币A | 0.4984 | 1.86% |
华富天益货币B | 0.4986 | 1.86% |
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 | -0.04% | 0.52% | 1.22% | 2.94% | 4.75% | 1.76% | 36.03% |
同类排名 [债券型] |
1287 | 1425 | 1763 | 811 | 595 | 1147 | -- |
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 | 1.0767 | 1.3384 | -0.07% |
2024-04-25 | 1.0775 | 1.3392 | -0.04% |
2024-04-24 | 1.0779 | 1.3396 | -0.05% |
2024-04-23 | 1.0784 | 1.3401 | 0.06% |
2024-04-22 | 1.0778 | 1.3395 | 0.06% |
2024-04-19 | 1.0771 | 1.3388 | 0.05% |
2024-04-18 | 1.0766 | 1.3383 | 0.04% |
2024-04-17 | 1.0762 | 1.3379 | 0.05% |
2024-04-16 | 1.0757 | 1.3374 | 0.02% |
2024-04-15 | 1.0755 | 1.3372 | 0.07% |
2024-04-12 | 1.0748 | 1.3365 | 0.06% |
2024-04-11 | 1.0742 | 1.3359 | 0.05% |
2024-04-10 | 1.0737 | 1.3354 | 0.03% |
2024-04-09 | 1.0734 | 1.3351 | 0.03% |
2024-04-08 | 1.0731 | 1.3348 | 0.06% |
2024-04-03 | 1.0725 | 1.3342 | 0.04% |
2024-04-02 | 1.0721 | 1.3338 | 0.03% |
2024-04-01 | 1.0718 | 1.3335 | 0.01% |
2024-03-29 | 1.0717 | 1.3334 | 0.02% |
2024-03-28 | 1.0715 | 1.3332 | 0.02% |
2024-03-27 | 1.0713 | 1.3330 | 0.02% |
2024-03-26 | 1.0711 | 1.3328 | 0.00% |
2024-03-25 | 1.0711 | 1.3328 | 0.01% |
2024-03-22 | 1.0710 | 1.3327 | 0.01% |
2024-03-21 | 1.0709 | 1.3326 | 0.01% |
2024-03-20 | 1.0708 | 1.3325 | 0.02% |
2024-03-19 | 1.0706 | 1.3323 | 0.01% |
2024-03-18 | 1.0705 | 1.3322 | 0.03% |
2024-03-15 | 1.0702 | 1.3319 | 0.01% |
2024-03-14 | 1.0701 | 1.3318 | -0.04% |
2024-03-13 | 1.0705 | 1.3322 | -0.03% |
2024-03-12 | 1.0708 | 1.3325 | -0.08% |
2024-03-11 | 1.0717 | 1.3334 | 0.00% |
2024-03-08 | 1.0717 | 1.3334 | 0.01% |
2024-03-07 | 1.0716 | 1.3333 | 0.01% |
2024-03-06 | 1.0715 | 1.3332 | 0.04% |
2024-03-05 | 1.0711 | 1.3328 | 0.03% |
2024-03-04 | 1.0708 | 1.3325 | 0.02% |
2024-03-01 | 1.0706 | 1.3323 | -0.04% |
2024-02-29 | 1.0710 | 1.3327 | 0.05% |
2024-02-28 | 1.0705 | 1.3322 | 0.03% |
2024-02-27 | 1.0702 | 1.3319 | 0.04% |
2024-02-26 | 1.0698 | 1.3315 | 0.06% |
2024-02-23 | 1.0692 | 1.3309 | 0.04% |
2024-02-22 | 1.0688 | 1.3305 | 0.05% |
2024-02-21 | 1.0683 | 1.3300 | 0.02% |
2024-02-20 | 1.0681 | 1.3298 | 0.05% |
2024-02-19 | 1.0676 | 1.3293 | 0.07% |
2024-02-08 | 1.0669 | 1.3286 | 0.01% |
2024-02-07 | 1.0668 | 1.3285 | 0.03% |
2024-02-06 | 1.0665 | 1.3282 | -0.04% |
2024-02-05 | 1.0669 | 1.3286 | 0.08% |
2024-02-02 | 1.0661 | 1.3278 | 0.02% |
2024-02-01 | 1.0659 | 1.3276 | 0.03% |
2024-01-31 | 1.0656 | 1.3273 | 0.08% |
2024-01-30 | 1.0648 | 1.3265 | 0.08% |