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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源沪港深强国产… | 0.8404 | 5.45% |
前海开源人工智能主题… | 1.261 | 4.73% |
前海开源工业革命4.… | 1.64 | 3.80% |
前海开源沪港深创新成… | 1.413 | 3.67% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 1.8997 | 2.67% |
前海开源货币A | 1.8341 | 2.42% |
前海开源货币E | 1.8334 | 2.42% |
前海开源聚财宝B | 0.5439 | 2.39% |
前海开源聚财宝A | 0.5206 | 2.30% |
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 | 7.95% | 3.28% | 17.46% | 8.06% | -20.00% | 3.21% | -15.96% |
同类排名 [混合型] |
48 | 405 | 84 | 251 | 1708 | 620 | -- |
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 | 0.8404 | 0.8404 | 5.45% |
2024-04-25 | 0.7970 | 0.7970 | -0.90% |
2024-04-24 | 0.8042 | 0.8042 | 5.51% |
2024-04-23 | 0.7622 | 0.7622 | 0.67% |
2024-04-22 | 0.7571 | 0.7571 | -2.75% |
2024-04-19 | 0.7785 | 0.7785 | -2.32% |
2024-04-18 | 0.7970 | 0.7970 | -0.10% |
2024-04-17 | 0.7978 | 0.7978 | 4.21% |
2024-04-16 | 0.7656 | 0.7656 | -2.56% |
2024-04-15 | 0.7857 | 0.7857 | -0.83% |
2024-04-12 | 0.7923 | 0.7923 | 3.23% |
2024-04-11 | 0.7675 | 0.7675 | 0.47% |
2024-04-10 | 0.7639 | 0.7639 | -3.18% |
2024-04-09 | 0.7890 | 0.7890 | -0.20% |
2024-04-08 | 0.7906 | 0.7906 | -0.05% |
2024-04-03 | 0.7910 | 0.7910 | -3.28% |
2024-04-02 | 0.8178 | 0.8178 | -2.10% |
2024-04-01 | 0.8353 | 0.8353 | 3.21% |
2024-03-29 | 0.8093 | 0.8093 | 0.86% |
2024-03-28 | 0.8024 | 0.8024 | 3.03% |
2024-03-27 | 0.7788 | 0.7788 | -4.29% |
2024-03-26 | 0.8137 | 0.8137 | -2.55% |
2024-03-25 | 0.8350 | 0.8350 | -2.60% |
2024-03-22 | 0.8573 | 0.8573 | -0.21% |
2024-03-21 | 0.8591 | 0.8591 | -1.20% |
2024-03-20 | 0.8695 | 0.8695 | -0.34% |
2024-03-19 | 0.8725 | 0.8725 | -1.17% |
2024-03-18 | 0.8828 | 0.8828 | 2.59% |
2024-03-15 | 0.8605 | 0.8605 | 1.87% |
2024-03-14 | 0.8447 | 0.8447 | 0.13% |
2024-03-13 | 0.8436 | 0.8436 | 0.98% |
2024-03-12 | 0.8354 | 0.8354 | -1.47% |
2024-03-11 | 0.8479 | 0.8479 | 1.31% |
2024-03-08 | 0.8369 | 0.8369 | 3.18% |
2024-03-07 | 0.8111 | 0.8111 | -2.28% |
2024-03-06 | 0.8300 | 0.8300 | -0.90% |
2024-03-05 | 0.8375 | 0.8375 | -1.04% |
2024-03-04 | 0.8463 | 0.8463 | 1.60% |
2024-03-01 | 0.8330 | 0.8330 | 3.15% |
2024-02-29 | 0.8076 | 0.8076 | 4.41% |
2024-02-28 | 0.7735 | 0.7735 | -5.80% |
2024-02-27 | 0.8211 | 0.8211 | 5.81% |
2024-02-26 | 0.7760 | 0.7760 | 1.72% |
2024-02-23 | 0.7629 | 0.7629 | 0.63% |
2024-02-22 | 0.7581 | 0.7581 | 3.52% |
2024-02-21 | 0.7323 | 0.7323 | -1.39% |
2024-02-20 | 0.7426 | 0.7426 | -0.31% |
2024-02-19 | 0.7449 | 0.7449 | 7.24% |
2024-02-08 | 0.6946 | 0.6946 | 3.75% |
2024-02-07 | 0.6695 | 0.6695 | 1.24% |
2024-02-06 | 0.6613 | 0.6613 | 6.95% |
2024-02-05 | 0.6183 | 0.6183 | -3.72% |
2024-02-02 | 0.6422 | 0.6422 | -3.12% |
2024-02-01 | 0.6629 | 0.6629 | 2.19% |
2024-01-31 | 0.6487 | 0.6487 | -3.21% |
2024-01-30 | 0.6702 | 0.6702 | -2.91% |
2024-01-29 | 0.6903 | 0.6903 | -3.52% |