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 |
华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
华泰柏瑞恒生科技ET… | 0.9062 | 4.71% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
华泰柏瑞交易货币B | 0.5299 | 1.97% |
华泰柏瑞交易货币D | 0.5299 | 1.97% |
华泰柏瑞货币B | 0.5272 | 1.93% |
华泰柏瑞交易货币C | 0.4914 | 1.83% |
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 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-26 | 0.5616 | 2.028% |
2024-04-25 | 0.547 | 2.023% |
2024-04-24 | 0.5463 | 2.025% |
2024-04-23 | 0.5463 | 2.038% |
2024-04-22 | 0.5487 | 2.05% |
2024-04-19 | 0.552 | 2.062% |
2024-04-18 | 0.5516 | 2.066% |
2024-04-17 | 0.57 | 2.066% |
2024-04-16 | 0.5688 | 2.049% |
2024-04-15 | 0.5507 | 2.054% |
2024-04-12 | 0.5603 | 2.07% |
2024-04-11 | 0.5507 | 2.076% |
2024-04-10 | 0.5382 | 2.087% |
2024-04-09 | 0.5796 | 2.122% |
2024-04-08 | 0.559 | 2.117% |
2024-04-03 | 0.6038 | 2.117% |
2024-04-02 | 0.5702 | 2.109% |
2024-04-01 | 0.5714 | 2.126% |
2024-03-29 | 0.5671 | 2.129% |
2024-03-28 | 0.5763 | 2.126% |
2024-03-27 | 0.5878 | 2.267% |
2024-03-26 | 0.6026 | 2.25% |
2024-03-25 | 0.5852 | 2.246% |
2024-03-22 | 0.5604 | 2.214% |
2024-03-21 | 0.8423 | 2.209% |
2024-03-20 | 0.5546 | 2.128% |
2024-03-19 | 0.5965 | 2.135% |
2024-03-18 | 0.5439 | 2.124% |
2024-03-15 | 0.5516 | 2.165% |
2024-03-14 | 0.691 | 2.183% |
2024-03-13 | 0.5677 | 2.122% |
2024-03-12 | 0.5756 | 2.129% |
2024-03-11 | 0.5747 | 2.13% |
2024-03-08 | 0.585 | 2.145% |
2024-03-07 | 0.5765 | 2.145% |
2024-03-06 | 0.5806 | 2.152% |
2024-03-05 | 0.5781 | 2.164% |
2024-03-04 | 0.5802 | 2.176% |
2024-03-01 | 0.5842 | 2.2% |
2024-02-29 | 0.5902 | 2.207% |
2024-02-28 | 0.6026 | 2.207% |
2024-02-27 | 0.6007 | 2.203% |
2024-02-26 | 0.6194 | 2.206% |
2024-02-23 | 0.598 | 2.243% |
2024-02-22 | 0.5902 | 2.254% |
2024-02-21 | 0.5956 | 2.27% |
2024-02-20 | 0.6059 | 2.284% |
2024-02-19 | 0.6238 | 2.291% |
2024-02-08 | 0.6205 | 2.301% |
2024-02-07 | 0.6262 | 2.313% |
2024-02-06 | 0.6224 | 2.316% |
2024-02-05 | 0.6282 | 2.331% |
2024-02-02 | 0.618 | 2.347% |
2024-02-01 | 0.6431 | 2.354% |
2024-01-31 | 0.6325 | 2.349% |
2024-01-30 | 0.6515 | 2.346% |
2024-01-29 | 0.6458 | 2.331% |