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 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.5892 | 2.15% |
易方达保证金货币B | 0.5144 | 2.03% |
易方达现金增利货币B | 0.574 | 2.03% |
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 | 1.92% | 0.68% | 6.54% | 0.35% | -11.50% | -1.53% | 106.40% |
同类排名 [混合型] |
844 | 1267 | 982 | 1075 | 1168 | 1334 | -- |
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 | 1.7794 | 5.2864 | 0.94% |
2024-04-25 | 1.7628 | 5.2698 | 0.16% |
2024-04-24 | 1.7600 | 5.2670 | 0.84% |
2024-04-23 | 1.7453 | 5.2523 | -0.10% |
2024-04-22 | 1.7470 | 5.2540 | 0.07% |
2024-04-19 | 1.7458 | 5.2528 | -0.09% |
2024-04-18 | 1.7474 | 5.2544 | -0.31% |
2024-04-17 | 1.7529 | 5.2599 | 1.36% |
2024-04-16 | 1.7294 | 5.2364 | -2.02% |
2024-04-15 | 1.7651 | 5.2721 | 0.95% |
2024-04-12 | 1.7485 | 5.2555 | -0.09% |
2024-04-11 | 1.7501 | 5.2571 | 0.22% |
2024-04-10 | 1.7462 | 5.2532 | -1.15% |
2024-04-09 | 1.7666 | 5.2736 | 0.00% |
2024-04-08 | 1.7666 | 5.2736 | -0.84% |
2024-04-03 | 1.7815 | 5.2885 | -0.17% |
2024-04-02 | 1.7846 | 5.2916 | -0.24% |
2024-04-01 | 1.7889 | 5.2959 | 1.20% |
2024-03-29 | 1.7677 | 5.2747 | 1.28% |
2024-03-28 | 1.7454 | 5.2524 | 0.22% |
2024-03-27 | 1.7415 | 5.2485 | -1.47% |
2024-03-26 | 1.7674 | 5.2744 | 0.76% |
2024-03-25 | 1.7541 | 5.2611 | -0.84% |
2024-03-22 | 1.7689 | 5.2759 | -0.97% |
2024-03-21 | 1.7862 | 5.2932 | -0.21% |
2024-03-20 | 1.7900 | 5.2970 | -0.10% |
2024-03-19 | 1.7918 | 5.2988 | -0.17% |
2024-03-18 | 1.7948 | 5.3018 | 0.81% |
2024-03-15 | 1.7804 | 5.2874 | 0.68% |
2024-03-14 | 1.7684 | 5.2754 | 0.45% |
2024-03-13 | 1.7604 | 5.2674 | -0.65% |
2024-03-12 | 1.7719 | 5.2789 | 0.14% |
2024-03-11 | 1.7695 | 5.2765 | 0.81% |
2024-03-08 | 1.7552 | 5.2622 | 1.39% |
2024-03-07 | 1.7311 | 5.2381 | -0.84% |
2024-03-06 | 1.7457 | 5.2527 | 0.20% |
2024-03-05 | 1.7422 | 5.2492 | 0.25% |
2024-03-04 | 1.7379 | 5.2449 | 0.39% |
2024-03-01 | 1.7312 | 5.2382 | -0.33% |
2024-02-29 | 1.7369 | 5.2439 | 2.33% |
2024-02-28 | 1.6973 | 5.2043 | -2.03% |
2024-02-27 | 1.7324 | 5.2394 | 0.90% |
2024-02-26 | 1.7169 | 5.2239 | 0.03% |
2024-02-23 | 1.7163 | 5.2233 | 0.32% |
2024-02-22 | 1.7109 | 5.2179 | 0.49% |
2024-02-21 | 1.7026 | 5.2096 | 0.88% |
2024-02-20 | 1.6877 | 5.1947 | 0.09% |
2024-02-19 | 1.6861 | 5.1931 | 0.36% |
2024-02-08 | 1.6801 | 5.1871 | 0.43% |
2024-02-07 | 1.6729 | 5.1799 | 2.36% |
2024-02-06 | 1.6343 | 5.1413 | 4.76% |
2024-02-05 | 1.5601 | 5.0671 | -0.95% |
2024-02-02 | 1.5751 | 5.0821 | -1.13% |
2024-02-01 | 1.5931 | 5.1001 | -0.17% |
2024-01-31 | 1.5958 | 5.1028 | -1.42% |
2024-01-30 | 1.6188 | 5.1258 | -1.73% |