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 |
光大保德信一带一路混… | 0.894 | 0.68% |
光大保德信欣鑫混合C | 1.19 | 0.68% |
光大保德信一带一路混… | 0.897 | 0.67% |
光大保德信健康优加混… | 0.6961 | 0.64% |
光大保德信健康优加混… | 0.6892 | 0.63% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5805 | 2.18% |
光大保德信耀钱包货币… | 0.5806 | 2.18% |
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 | 4.69% | -3.35% | 4.44% | -9.62% | -26.26% | -12.28% | -3.59% |
同类排名 [混合型] |
261 | 2104 | 1305 | 2022 | 1991 | 2086 | -- |
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 | 0.8930 | 1.0080 | 2.76% |
2024-04-25 | 0.8690 | 0.9840 | -0.11% |
2024-04-24 | 0.8700 | 0.9850 | 2.35% |
2024-04-23 | 0.8500 | 0.9650 | 0.00% |
2024-04-22 | 0.8500 | 0.9650 | -0.35% |
2024-04-19 | 0.8530 | 0.9680 | -2.63% |
2024-04-18 | 0.8760 | 0.9910 | -1.13% |
2024-04-17 | 0.8860 | 1.0010 | 2.90% |
2024-04-16 | 0.8610 | 0.9760 | -2.05% |
2024-04-15 | 0.8790 | 0.9940 | 1.15% |
2024-04-12 | 0.8690 | 0.9840 | 0.81% |
2024-04-11 | 0.8620 | 0.9770 | 0.12% |
2024-04-10 | 0.8610 | 0.9760 | -2.38% |
2024-04-09 | 0.8820 | 0.9970 | 0.11% |
2024-04-08 | 0.8810 | 0.9960 | -2.11% |
2024-04-03 | 0.9000 | 1.0150 | -0.99% |
2024-04-02 | 0.9090 | 1.0240 | -2.05% |
2024-04-01 | 0.9280 | 1.0430 | 1.53% |
2024-03-29 | 0.9140 | 1.0290 | -0.11% |
2024-03-28 | 0.9150 | 1.0300 | 1.67% |
2024-03-27 | 0.9000 | 1.0150 | -2.60% |
2024-03-26 | 0.9240 | 1.0390 | -1.07% |
2024-03-25 | 0.9340 | 1.0490 | -2.30% |
2024-03-22 | 0.9560 | 1.0710 | -0.62% |
2024-03-21 | 0.9620 | 1.0770 | -0.41% |
2024-03-20 | 0.9660 | 1.0810 | -0.10% |
2024-03-19 | 0.9670 | 1.0820 | -0.41% |
2024-03-18 | 0.9710 | 1.0860 | 2.86% |
2024-03-15 | 0.9440 | 1.0590 | 0.43% |
2024-03-14 | 0.9400 | 1.0550 | -1.47% |
2024-03-13 | 0.9540 | 1.0690 | -0.83% |
2024-03-12 | 0.9620 | 1.0770 | 0.31% |
2024-03-11 | 0.9590 | 1.0740 | 1.05% |
2024-03-08 | 0.9490 | 1.0640 | 2.15% |
2024-03-07 | 0.9290 | 1.0440 | -2.11% |
2024-03-06 | 0.9490 | 1.0640 | -1.15% |
2024-03-05 | 0.9600 | 1.0750 | -0.31% |
2024-03-04 | 0.9630 | 1.0780 | 0.42% |
2024-03-01 | 0.9590 | 1.0740 | 1.80% |
2024-02-29 | 0.9420 | 1.0570 | 5.72% |
2024-02-28 | 0.8910 | 1.0060 | -3.68% |
2024-02-27 | 0.9250 | 1.0400 | 3.93% |
2024-02-26 | 0.8900 | 1.0050 | 0.56% |
2024-02-23 | 0.8850 | 1.0000 | 0.11% |
2024-02-22 | 0.8840 | 0.9990 | 1.03% |
2024-02-21 | 0.8750 | 0.9900 | 0.46% |
2024-02-20 | 0.8710 | 0.9860 | -0.80% |
2024-02-19 | 0.8780 | 0.9930 | 0.46% |
2024-02-08 | 0.8740 | 0.9890 | 2.58% |
2024-02-07 | 0.8520 | 0.9670 | 2.40% |
2024-02-06 | 0.8320 | 0.9470 | 5.85% |
2024-02-05 | 0.7860 | 0.9010 | 0.13% |
2024-02-02 | 0.7850 | 0.9000 | -2.85% |
2024-02-01 | 0.8080 | 0.9230 | 0.75% |
2024-01-31 | 0.8020 | 0.9170 | -1.11% |
2024-01-30 | 0.8110 | 0.9260 | -2.99% |
2024-01-29 | 0.8360 | 0.9510 | -2.22% |