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 |
平安人工智能ETF | 1.1183 | 4.10% |
平安鑫利混合A | 1.1318 | 3.58% |
平安鑫利混合C | 1.1235 | 3.58% |
平安医疗健康混合A | 1.6801 | 3.32% |
平安医疗健康混合C | 1.6781 | 3.32% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5647 | 2.08% |
平安交易型货币A | 0.5486 | 2.02% |
平安交易型货币E | 0.5486 | 2.02% |
平安日增利货币B | 0.5113 | 2.00% |
平安金管家货币A | 0.5196 | 1.87% |
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 | -2.53% | 2.09% | 4.01% | 0.35% | -4.29% | 0.62% | 19.06% |
同类排名 [混合型] |
2268 | 659 | 1398 | 1075 | 705 | 1033 | -- |
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 | 1.1906 | 1.1906 | 0.80% |
2024-04-25 | 1.1812 | 1.1812 | -0.22% |
2024-04-24 | 1.1838 | 1.1838 | 1.21% |
2024-04-23 | 1.1697 | 1.1697 | -2.40% |
2024-04-22 | 1.1985 | 1.1985 | -1.88% |
2024-04-19 | 1.2215 | 1.2215 | 1.18% |
2024-04-18 | 1.2072 | 1.2072 | -0.36% |
2024-04-17 | 1.2116 | 1.2116 | 1.99% |
2024-04-16 | 1.1880 | 1.1880 | -2.18% |
2024-04-15 | 1.2145 | 1.2145 | 0.76% |
2024-04-12 | 1.2053 | 1.2053 | 1.05% |
2024-04-11 | 1.1928 | 1.1928 | 0.34% |
2024-04-10 | 1.1888 | 1.1888 | -0.02% |
2024-04-09 | 1.1890 | 1.1890 | -1.14% |
2024-04-08 | 1.2027 | 1.2027 | 0.17% |
2024-04-03 | 1.2007 | 1.2007 | 1.26% |
2024-04-02 | 1.1858 | 1.1858 | 0.25% |
2024-04-01 | 1.1828 | 1.1828 | 0.03% |
2024-03-29 | 1.1824 | 1.1824 | 1.73% |
2024-03-28 | 1.1623 | 1.1623 | 0.69% |
2024-03-27 | 1.1543 | 1.1543 | -1.02% |
2024-03-26 | 1.1662 | 1.1662 | 0.30% |
2024-03-25 | 1.1627 | 1.1627 | -0.15% |
2024-03-22 | 1.1644 | 1.1644 | -1.38% |
2024-03-21 | 1.1807 | 1.1807 | 0.22% |
2024-03-20 | 1.1781 | 1.1781 | 0.61% |
2024-03-19 | 1.1709 | 1.1709 | -0.06% |
2024-03-18 | 1.1716 | 1.1716 | 0.45% |
2024-03-15 | 1.1664 | 1.1664 | 0.43% |
2024-03-14 | 1.1614 | 1.1614 | 0.24% |
2024-03-13 | 1.1586 | 1.1586 | -0.57% |
2024-03-12 | 1.1652 | 1.1652 | -1.76% |
2024-03-11 | 1.1861 | 1.1861 | -1.38% |
2024-03-08 | 1.2027 | 1.2027 | 0.38% |
2024-03-07 | 1.1982 | 1.1982 | 0.87% |
2024-03-06 | 1.1879 | 1.1879 | 0.14% |
2024-03-05 | 1.1862 | 1.1862 | 0.47% |
2024-03-04 | 1.1807 | 1.1807 | 1.55% |
2024-03-01 | 1.1627 | 1.1627 | 0.20% |
2024-02-29 | 1.1604 | 1.1604 | 1.53% |
2024-02-28 | 1.1429 | 1.1429 | -1.80% |
2024-02-27 | 1.1639 | 1.1639 | 0.50% |
2024-02-26 | 1.1581 | 1.1581 | -0.86% |
2024-02-23 | 1.1682 | 1.1682 | 0.31% |
2024-02-22 | 1.1646 | 1.1646 | 1.10% |
2024-02-21 | 1.1519 | 1.1519 | 0.07% |
2024-02-20 | 1.1511 | 1.1511 | -0.03% |
2024-02-19 | 1.1514 | 1.1514 | 2.14% |
2024-02-08 | 1.1273 | 1.1273 | 0.87% |
2024-02-07 | 1.1176 | 1.1176 | 0.71% |
2024-02-06 | 1.1097 | 1.1097 | 0.79% |
2024-02-05 | 1.1010 | 1.1010 | -0.28% |
2024-02-02 | 1.1041 | 1.1041 | -0.50% |
2024-02-01 | 1.1096 | 1.1096 | -0.85% |
2024-01-31 | 1.1191 | 1.1191 | -0.93% |
2024-01-30 | 1.1296 | 1.1296 | -0.83% |