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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证全指证券公司… | 0.8389 | 5.99% |
华宝券商ETF联接C | 1.2164 | 5.60% |
华宝券商ETF联接A | 1.24 | 5.60% |
华宝中证港股通互联网… | 0.7204 | 5.28% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5554 | 1.97% |
华宝现金宝货币B | 0.555 | 1.97% |
华宝添益B | 0.5085 | 1.76% |
华宝现金宝货币A | 0.49 | 1.73% |
华宝现金添益A | 0.4427 | 1.51% |
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 | -0.13% | 0.95% | 3.56% | 3.35% | 1.99% | 3.32% | 56.18% |
同类排名 [混合型] |
1744 | 1129 | 1483 | 601 | 250 | 607 | -- |
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 | 1.6525 | 1.6525 | 0.13% |
2024-04-25 | 1.6504 | 1.6504 | 0.05% |
2024-04-24 | 1.6496 | 1.6496 | -0.03% |
2024-04-23 | 1.6501 | 1.6501 | -0.13% |
2024-04-22 | 1.6522 | 1.6522 | -0.15% |
2024-04-19 | 1.6546 | 1.6546 | 0.01% |
2024-04-18 | 1.6545 | 1.6545 | -0.01% |
2024-04-17 | 1.6547 | 1.6547 | 0.36% |
2024-04-16 | 1.6488 | 1.6488 | -0.13% |
2024-04-15 | 1.6510 | 1.6510 | 0.65% |
2024-04-12 | 1.6403 | 1.6403 | -0.06% |
2024-04-11 | 1.6413 | 1.6413 | 0.12% |
2024-04-10 | 1.6393 | 1.6393 | -0.10% |
2024-04-09 | 1.6410 | 1.6410 | -0.16% |
2024-04-08 | 1.6436 | 1.6436 | -0.07% |
2024-04-03 | 1.6448 | 1.6448 | 0.04% |
2024-04-02 | 1.6441 | 1.6441 | -0.03% |
2024-04-01 | 1.6446 | 1.6446 | 0.18% |
2024-03-29 | 1.6416 | 1.6416 | 0.27% |
2024-03-28 | 1.6371 | 1.6371 | 0.12% |
2024-03-27 | 1.6352 | 1.6352 | -0.11% |
2024-03-26 | 1.6370 | 1.6370 | 0.06% |
2024-03-25 | 1.6361 | 1.6361 | -0.09% |
2024-03-22 | 1.6376 | 1.6376 | -0.13% |
2024-03-21 | 1.6398 | 1.6398 | -0.01% |
2024-03-20 | 1.6400 | 1.6400 | 0.13% |
2024-03-19 | 1.6379 | 1.6379 | -0.17% |
2024-03-18 | 1.6407 | 1.6407 | 0.20% |
2024-03-15 | 1.6375 | 1.6375 | 0.00% |
2024-03-14 | 1.6375 | 1.6375 | -0.01% |
2024-03-13 | 1.6377 | 1.6377 | -0.07% |
2024-03-12 | 1.6389 | 1.6389 | -0.41% |
2024-03-11 | 1.6456 | 1.6456 | 0.10% |
2024-03-08 | 1.6440 | 1.6440 | 0.23% |
2024-03-07 | 1.6402 | 1.6402 | -0.08% |
2024-03-06 | 1.6415 | 1.6415 | 0.02% |
2024-03-05 | 1.6411 | 1.6411 | 0.27% |
2024-03-04 | 1.6366 | 1.6366 | 0.28% |
2024-03-01 | 1.6320 | 1.6320 | 0.10% |
2024-02-29 | 1.6304 | 1.6304 | 0.44% |
2024-02-28 | 1.6232 | 1.6232 | -0.25% |
2024-02-27 | 1.6273 | 1.6273 | 0.33% |
2024-02-26 | 1.6220 | 1.6220 | -0.24% |
2024-02-23 | 1.6259 | 1.6259 | 0.04% |
2024-02-22 | 1.6253 | 1.6253 | 0.32% |
2024-02-21 | 1.6201 | 1.6201 | 0.17% |
2024-02-20 | 1.6173 | 1.6173 | 0.14% |
2024-02-19 | 1.6150 | 1.6150 | 0.46% |
2024-02-08 | 1.6076 | 1.6076 | -0.07% |
2024-02-07 | 1.6087 | 1.6087 | 0.42% |
2024-02-06 | 1.6019 | 1.6019 | 0.60% |
2024-02-05 | 1.5923 | 1.5923 | 0.44% |
2024-02-02 | 1.5854 | 1.5854 | -0.13% |
2024-02-01 | 1.5874 | 1.5874 | -0.02% |
2024-01-31 | 1.5877 | 1.5877 | -0.04% |
2024-01-30 | 1.5884 | 1.5884 | -0.35% |
2024-01-29 | 1.5940 | 1.5940 | -0.11% |