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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5975 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5228 | 2.00% |
招商招金宝货币B | 0.555 | 1.96% |
招商招钱宝货币A | 0.5662 | 1.91% |
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 | -0.42% | 3.64% | 7.74% | 4.27% | -0.08% | 6.12% | 63.15% |
同类排名 [混合型] |
1926 | 337 | 782 | 490 | 410 | 319 | -- |
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 | 1.1970 | 1.5730 | 0.42% |
2024-04-25 | 1.1920 | 1.5680 | -0.25% |
2024-04-24 | 1.1950 | 1.5710 | 0.76% |
2024-04-23 | 1.1860 | 1.5620 | -1.50% |
2024-04-22 | 1.2040 | 1.5800 | 0.17% |
2024-04-19 | 1.2020 | 1.5780 | 1.09% |
2024-04-18 | 1.1890 | 1.5650 | -0.17% |
2024-04-17 | 1.1910 | 1.5670 | 1.53% |
2024-04-16 | 1.1730 | 1.5490 | -1.26% |
2024-04-15 | 1.1880 | 1.5640 | 0.93% |
2024-04-12 | 1.1770 | 1.5530 | 0.51% |
2024-04-11 | 1.1710 | 1.5470 | 0.52% |
2024-04-10 | 1.1650 | 1.5410 | -0.26% |
2024-04-09 | 1.1680 | 1.5440 | -0.17% |
2024-04-08 | 1.1700 | 1.5460 | -0.68% |
2024-04-03 | 1.1780 | 1.5540 | 0.17% |
2024-04-02 | 1.1760 | 1.5520 | 0.09% |
2024-04-01 | 1.1750 | 1.5510 | 0.86% |
2024-03-29 | 1.1650 | 1.5410 | 1.30% |
2024-03-28 | 1.1500 | 1.5260 | 0.61% |
2024-03-27 | 1.1430 | 1.5190 | -1.04% |
2024-03-26 | 1.1550 | 1.5310 | 0.43% |
2024-03-25 | 1.1500 | 1.5260 | -0.61% |
2024-03-22 | 1.1570 | 1.5330 | 0.00% |
2024-03-21 | 1.1570 | 1.5330 | 0.00% |
2024-03-20 | 1.1570 | 1.5330 | 0.70% |
2024-03-19 | 1.1490 | 1.5250 | -0.35% |
2024-03-18 | 1.1530 | 1.5290 | 0.70% |
2024-03-15 | 1.1450 | 1.5210 | 0.17% |
2024-03-14 | 1.1430 | 1.5190 | -0.09% |
2024-03-13 | 1.1440 | 1.5200 | -0.26% |
2024-03-12 | 1.1470 | 1.5230 | -0.95% |
2024-03-11 | 1.1580 | 1.5340 | 0.17% |
2024-03-08 | 1.1560 | 1.5320 | 0.52% |
2024-03-07 | 1.1500 | 1.5260 | -0.61% |
2024-03-06 | 1.1570 | 1.5330 | -0.17% |
2024-03-05 | 1.1590 | 1.5350 | -0.52% |
2024-03-04 | 1.1650 | 1.5410 | 0.95% |
2024-03-01 | 1.1540 | 1.5300 | 0.00% |
2024-02-29 | 1.1540 | 1.5300 | 2.30% |
2024-02-28 | 1.1280 | 1.5040 | -0.97% |
2024-02-27 | 1.1390 | 1.5150 | 0.89% |
2024-02-26 | 1.1290 | 1.5050 | 0.09% |
2024-02-23 | 1.1280 | 1.5040 | -0.09% |
2024-02-22 | 1.1290 | 1.5050 | 0.53% |
2024-02-21 | 1.1230 | 1.4990 | 0.45% |
2024-02-20 | 1.1180 | 1.4940 | -0.18% |
2024-02-19 | 1.1200 | 1.4960 | 1.36% |
2024-02-08 | 1.1050 | 1.4810 | 0.27% |
2024-02-07 | 1.1020 | 1.4780 | 2.04% |
2024-02-06 | 1.0800 | 1.4560 | 1.79% |
2024-02-05 | 1.0610 | 1.4370 | -0.93% |
2024-02-02 | 1.0710 | 1.4470 | -1.02% |
2024-02-01 | 1.0820 | 1.4580 | -0.37% |
2024-01-31 | 1.0860 | 1.4620 | -1.18% |
2024-01-30 | 1.0990 | 1.4750 | -0.36% |
2024-01-29 | 1.1030 | 1.4790 | -0.72% |