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E | 0.3994 | 4.68% |
大成慧成货币B | 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 | -0.97% | 7.40% | 25.42% | 16.35% | 2.85% | 18.38% | 123.50% |
同类排名 [混合型] |
2100 | 44 | 21 | 55 | 200 | 17 | -- |
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 | 2.2350 | 2.2350 | 2.19% |
2024-04-25 | 2.1870 | 2.1870 | 0.55% |
2024-04-24 | 2.1750 | 2.1750 | 1.92% |
2024-04-23 | 2.1340 | 2.1340 | -3.92% |
2024-04-22 | 2.2210 | 2.2210 | -1.60% |
2024-04-19 | 2.2570 | 2.2570 | 0.71% |
2024-04-18 | 2.2410 | 2.2410 | 1.45% |
2024-04-17 | 2.2090 | 2.2090 | 2.27% |
2024-04-16 | 2.1600 | 2.1600 | -2.88% |
2024-04-15 | 2.2240 | 2.2240 | 0.72% |
2024-04-12 | 2.2080 | 2.2080 | 1.33% |
2024-04-11 | 2.1790 | 2.1790 | 0.37% |
2024-04-10 | 2.1710 | 2.1710 | 0.42% |
2024-04-09 | 2.1620 | 2.1620 | -0.87% |
2024-04-08 | 2.1810 | 2.1810 | -1.22% |
2024-04-03 | 2.2080 | 2.2080 | 1.99% |
2024-04-02 | 2.1650 | 2.1650 | -0.09% |
2024-04-01 | 2.1670 | 2.1670 | 1.12% |
2024-03-29 | 2.1430 | 2.1430 | 2.93% |
2024-03-28 | 2.0820 | 2.0820 | 1.36% |
2024-03-27 | 2.0540 | 2.0540 | -1.30% |
2024-03-26 | 2.0810 | 2.0810 | 0.34% |
2024-03-25 | 2.0740 | 2.0740 | 0.68% |
2024-03-22 | 2.0600 | 2.0600 | -1.06% |
2024-03-21 | 2.0820 | 2.0820 | 0.77% |
2024-03-20 | 2.0660 | 2.0660 | 0.68% |
2024-03-19 | 2.0520 | 2.0520 | -0.77% |
2024-03-18 | 2.0680 | 2.0680 | 0.73% |
2024-03-15 | 2.0530 | 2.0530 | 2.55% |
2024-03-14 | 2.0020 | 2.0020 | 0.60% |
2024-03-13 | 1.9900 | 1.9900 | 0.61% |
2024-03-12 | 1.9780 | 1.9780 | -1.93% |
2024-03-11 | 2.0170 | 2.0170 | 0.85% |
2024-03-08 | 2.0000 | 2.0000 | 0.70% |
2024-03-07 | 1.9860 | 1.9860 | 1.22% |
2024-03-06 | 1.9620 | 1.9620 | 0.62% |
2024-03-05 | 1.9500 | 1.9500 | -0.05% |
2024-03-04 | 1.9510 | 1.9510 | 0.52% |
2024-03-01 | 1.9410 | 1.9410 | -0.10% |
2024-02-29 | 1.9430 | 1.9430 | 2.64% |
2024-02-28 | 1.8930 | 1.8930 | -1.46% |
2024-02-27 | 1.9210 | 1.9210 | 1.27% |
2024-02-26 | 1.8970 | 1.8970 | -0.68% |
2024-02-23 | 1.9100 | 1.9100 | 0.47% |
2024-02-22 | 1.9010 | 1.9010 | 0.80% |
2024-02-21 | 1.8860 | 1.8860 | 0.37% |
2024-02-20 | 1.8790 | 1.8790 | 0.32% |
2024-02-19 | 1.8730 | 1.8730 | 0.32% |
2024-02-08 | 1.8670 | 1.8670 | 2.47% |
2024-02-07 | 1.8220 | 1.8220 | 4.53% |
2024-02-06 | 1.7430 | 1.7430 | 5.64% |
2024-02-05 | 1.6500 | 1.6500 | -1.79% |
2024-02-02 | 1.6800 | 1.6800 | -2.21% |
2024-02-01 | 1.7180 | 1.7180 | -0.81% |
2024-01-31 | 1.7320 | 1.7320 | -1.20% |
2024-01-30 | 1.7530 | 1.7530 | -1.18% |
2024-01-29 | 1.7740 | 1.7740 | -0.45% |