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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根日本精选股票(Q… | 1.5644 | 1.94% |
摩根日本精选股票(Q… | 1.5631 | 1.93% |
摩根亚太优势混合(Q… | 0.8971 | 1.84% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.4758 | 3.04% |
摩根天添盈货币C | 0.4255 | 2.81% |
摩根天添盈货币A | 0.4111 | 2.79% |
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 | 0.01% | 2.24% | 7.56% | 0.62% | -7.49% | 1.22% | 93.81% |
同类排名 [混合型] |
1592 | 616 | 805 | 1041 | 903 | 929 | -- |
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 | 1.9381 | 1.9381 | 2.06% |
2024-04-25 | 1.8990 | 1.8990 | -0.48% |
2024-04-24 | 1.9082 | 1.9082 | 0.90% |
2024-04-23 | 1.8912 | 1.8912 | -1.12% |
2024-04-22 | 1.9126 | 1.9126 | -1.31% |
2024-04-19 | 1.9380 | 1.9380 | -0.38% |
2024-04-18 | 1.9454 | 1.9454 | -0.32% |
2024-04-17 | 1.9517 | 1.9517 | 1.03% |
2024-04-16 | 1.9318 | 1.9318 | -1.08% |
2024-04-15 | 1.9528 | 1.9528 | 1.19% |
2024-04-12 | 1.9298 | 1.9298 | 0.64% |
2024-04-11 | 1.9176 | 1.9176 | 0.54% |
2024-04-10 | 1.9073 | 1.9073 | -0.31% |
2024-04-09 | 1.9133 | 1.9133 | -0.03% |
2024-04-08 | 1.9139 | 1.9139 | 0.20% |
2024-04-03 | 1.9100 | 1.9100 | -0.38% |
2024-04-02 | 1.9173 | 1.9173 | -0.29% |
2024-04-01 | 1.9228 | 1.9228 | 0.88% |
2024-03-29 | 1.9060 | 1.9060 | 1.12% |
2024-03-28 | 1.8849 | 1.8849 | 0.66% |
2024-03-27 | 1.8725 | 1.8725 | -1.22% |
2024-03-26 | 1.8957 | 1.8957 | 0.14% |
2024-03-25 | 1.8930 | 1.8930 | -0.46% |
2024-03-22 | 1.9017 | 1.9017 | 0.01% |
2024-03-21 | 1.9015 | 1.9015 | -0.53% |
2024-03-20 | 1.9117 | 1.9117 | -0.02% |
2024-03-19 | 1.9120 | 1.9120 | -0.76% |
2024-03-18 | 1.9267 | 1.9267 | 0.37% |
2024-03-15 | 1.9196 | 1.9196 | 0.12% |
2024-03-14 | 1.9173 | 1.9173 | 0.46% |
2024-03-13 | 1.9085 | 1.9085 | -0.28% |
2024-03-12 | 1.9139 | 1.9139 | -1.53% |
2024-03-11 | 1.9437 | 1.9437 | 0.27% |
2024-03-08 | 1.9385 | 1.9385 | 0.80% |
2024-03-07 | 1.9231 | 1.9231 | -0.23% |
2024-03-06 | 1.9276 | 1.9276 | -0.16% |
2024-03-05 | 1.9306 | 1.9306 | 0.72% |
2024-03-04 | 1.9168 | 1.9168 | 1.62% |
2024-03-01 | 1.8862 | 1.8862 | 0.39% |
2024-02-29 | 1.8788 | 1.8788 | 1.76% |
2024-02-28 | 1.8463 | 1.8463 | -0.98% |
2024-02-27 | 1.8646 | 1.8646 | 0.91% |
2024-02-26 | 1.8478 | 1.8478 | -0.67% |
2024-02-23 | 1.8602 | 1.8602 | -0.63% |
2024-02-22 | 1.8719 | 1.8719 | 0.85% |
2024-02-21 | 1.8562 | 1.8562 | -0.32% |
2024-02-20 | 1.8621 | 1.8621 | 0.25% |
2024-02-19 | 1.8574 | 1.8574 | 0.98% |
2024-02-08 | 1.8393 | 1.8393 | -0.54% |
2024-02-07 | 1.8492 | 1.8492 | 2.11% |
2024-02-06 | 1.8110 | 1.8110 | 2.46% |
2024-02-05 | 1.7676 | 1.7676 | 1.55% |
2024-02-02 | 1.7407 | 1.7407 | -0.21% |
2024-02-01 | 1.7444 | 1.7444 | -0.17% |
2024-01-31 | 1.7474 | 1.7474 | -0.83% |
2024-01-30 | 1.7620 | 1.7620 | -0.93% |
2024-01-29 | 1.7785 | 1.7785 | -1.29% |