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 |
汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
汇丰晋信港股通精选股… | 0.6446 | 3.05% |
汇丰晋信珠三角混合 | 1.6578 | 2.63% |
汇丰晋信龙腾混合A | 0.9913 | 2.43% |
汇丰晋信龙腾混合C | 0.9895 | 2.42% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币C | 0.4357 | 1.61% |
汇丰晋信货币B | 0.4353 | 1.61% |
汇丰晋信货币A | 0.3698 | 1.37% |
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 | 1.41% | -0.91% | 1.93% | -9.08% | -19.53% | -9.01% | 96.96% |
同类排名 [股票型] |
585 | 707 | 763 | 758 | 609 | 736 | -- |
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 | 1.6078 | 2.0078 | 0.75% |
2024-04-25 | 1.5959 | 1.9959 | -0.46% |
2024-04-24 | 1.6032 | 2.0032 | 1.10% |
2024-04-23 | 1.5857 | 1.9857 | -0.25% |
2024-04-22 | 1.5896 | 1.9896 | 0.26% |
2024-04-19 | 1.5855 | 1.9855 | -0.39% |
2024-04-18 | 1.5917 | 1.9917 | 0.63% |
2024-04-17 | 1.5817 | 1.9817 | 3.83% |
2024-04-16 | 1.5233 | 1.9233 | -3.28% |
2024-04-15 | 1.5750 | 1.9750 | 0.40% |
2024-04-12 | 1.5688 | 1.9688 | -0.33% |
2024-04-11 | 1.5740 | 1.9740 | 0.25% |
2024-04-10 | 1.5700 | 1.9700 | -1.91% |
2024-04-09 | 1.6005 | 2.0005 | 1.12% |
2024-04-08 | 1.5828 | 1.9828 | -2.01% |
2024-04-03 | 1.6153 | 2.0153 | -1.19% |
2024-04-02 | 1.6348 | 2.0348 | -1.17% |
2024-04-01 | 1.6542 | 2.0542 | 2.02% |
2024-03-29 | 1.6215 | 2.0215 | 0.89% |
2024-03-28 | 1.6072 | 2.0072 | 1.92% |
2024-03-27 | 1.5770 | 1.9770 | -2.80% |
2024-03-26 | 1.6225 | 2.0225 | -0.84% |
2024-03-25 | 1.6362 | 2.0362 | -2.01% |
2024-03-22 | 1.6698 | 2.0698 | -0.84% |
2024-03-21 | 1.6840 | 2.0840 | -0.57% |
2024-03-20 | 1.6937 | 2.0937 | 0.63% |
2024-03-19 | 1.6831 | 2.0831 | -0.55% |
2024-03-18 | 1.6924 | 2.0924 | 1.98% |
2024-03-15 | 1.6595 | 2.0595 | 0.78% |
2024-03-14 | 1.6466 | 2.0466 | -0.72% |
2024-03-13 | 1.6585 | 2.0585 | 0.30% |
2024-03-12 | 1.6536 | 2.0536 | 0.67% |
2024-03-11 | 1.6426 | 2.0426 | 1.66% |
2024-03-08 | 1.6158 | 2.0158 | 1.29% |
2024-03-07 | 1.5952 | 1.9952 | -1.62% |
2024-03-06 | 1.6214 | 2.0214 | 0.24% |
2024-03-05 | 1.6175 | 2.0175 | -0.75% |
2024-03-04 | 1.6298 | 2.0298 | 0.28% |
2024-03-01 | 1.6253 | 2.0253 | 1.30% |
2024-02-29 | 1.6045 | 2.0045 | 3.50% |
2024-02-28 | 1.5502 | 1.9502 | -4.48% |
2024-02-27 | 1.6229 | 2.0229 | 2.35% |
2024-02-26 | 1.5857 | 1.9857 | 0.58% |
2024-02-23 | 1.5766 | 1.9766 | 1.19% |
2024-02-22 | 1.5580 | 1.9580 | 1.32% |
2024-02-21 | 1.5377 | 1.9377 | 0.44% |
2024-02-20 | 1.5310 | 1.9310 | 0.00% |
2024-02-19 | 1.5310 | 1.9310 | 1.46% |
2024-02-08 | 1.5090 | 1.9090 | 3.65% |
2024-02-07 | 1.4559 | 1.8559 | 3.14% |
2024-02-06 | 1.4116 | 1.8116 | 5.55% |
2024-02-05 | 1.3374 | 1.7374 | -4.16% |
2024-02-02 | 1.3954 | 1.7954 | -3.39% |
2024-02-01 | 1.4444 | 1.8444 | -0.39% |
2024-01-31 | 1.4500 | 1.8500 | -3.67% |
2024-01-30 | 1.5052 | 1.9052 | -2.88% |
2024-01-29 | 1.5498 | 1.9498 | -1.74% |