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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5585 | 2.08% |
富国天时货币D | 0.5558 | 2.07% |
富国安益货币A | 0.5721 | 2.04% |
富国安益货币B | 0.5722 | 2.04% |
富国富钱包货币B | 0.5209 | 1.99% |
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 | 2.79% | 4.15% | 12.23% | 4.05% | -9.54% | 4.24% | 48.41% |
同类排名 [混合型] |
599 | 254 | 300 | 516 | 1032 | 490 | -- |
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 | 1.4841 | 1.4841 | 1.04% |
2024-04-25 | 1.4688 | 1.4688 | -0.03% |
2024-04-24 | 1.4693 | 1.4693 | 1.00% |
2024-04-23 | 1.4547 | 1.4547 | 0.46% |
2024-04-22 | 1.4480 | 1.4480 | 0.29% |
2024-04-19 | 1.4438 | 1.4438 | -0.29% |
2024-04-18 | 1.4480 | 1.4480 | -0.81% |
2024-04-17 | 1.4598 | 1.4598 | 1.68% |
2024-04-16 | 1.4357 | 1.4357 | -2.55% |
2024-04-15 | 1.4732 | 1.4732 | 0.33% |
2024-04-12 | 1.4683 | 1.4683 | 0.53% |
2024-04-11 | 1.4605 | 1.4605 | 1.26% |
2024-04-10 | 1.4423 | 1.4423 | -0.87% |
2024-04-09 | 1.4550 | 1.4550 | 1.11% |
2024-04-08 | 1.4390 | 1.4390 | -0.98% |
2024-04-03 | 1.4532 | 1.4532 | -0.31% |
2024-04-02 | 1.4577 | 1.4577 | 0.10% |
2024-04-01 | 1.4563 | 1.4563 | 1.19% |
2024-03-29 | 1.4392 | 1.4392 | 1.10% |
2024-03-28 | 1.4236 | 1.4236 | 1.06% |
2024-03-27 | 1.4087 | 1.4087 | -1.14% |
2024-03-26 | 1.4250 | 1.4250 | 0.37% |
2024-03-25 | 1.4197 | 1.4197 | -0.70% |
2024-03-22 | 1.4297 | 1.4297 | -1.05% |
2024-03-21 | 1.4448 | 1.4448 | -0.37% |
2024-03-20 | 1.4502 | 1.4502 | 0.26% |
2024-03-19 | 1.4465 | 1.4465 | -1.30% |
2024-03-18 | 1.4655 | 1.4655 | 0.60% |
2024-03-15 | 1.4568 | 1.4568 | 1.58% |
2024-03-14 | 1.4342 | 1.4342 | 0.90% |
2024-03-13 | 1.4214 | 1.4214 | -0.01% |
2024-03-12 | 1.4216 | 1.4216 | 1.02% |
2024-03-11 | 1.4073 | 1.4073 | 2.01% |
2024-03-08 | 1.3796 | 1.3796 | 0.25% |
2024-03-07 | 1.3762 | 1.3762 | -1.16% |
2024-03-06 | 1.3923 | 1.3923 | -0.23% |
2024-03-05 | 1.3955 | 1.3955 | -0.36% |
2024-03-04 | 1.4005 | 1.4005 | 0.60% |
2024-03-01 | 1.3922 | 1.3922 | 0.18% |
2024-02-29 | 1.3897 | 1.3897 | 2.21% |
2024-02-28 | 1.3596 | 1.3596 | -2.38% |
2024-02-27 | 1.3928 | 1.3928 | 1.78% |
2024-02-26 | 1.3685 | 1.3685 | 0.26% |
2024-02-23 | 1.3649 | 1.3649 | 0.53% |
2024-02-22 | 1.3577 | 1.3577 | 0.47% |
2024-02-21 | 1.3513 | 1.3513 | 0.77% |
2024-02-20 | 1.3410 | 1.3410 | -0.02% |
2024-02-19 | 1.3413 | 1.3413 | -0.13% |
2024-02-08 | 1.3430 | 1.3430 | 2.24% |
2024-02-07 | 1.3136 | 1.3136 | 3.25% |
2024-02-06 | 1.2722 | 1.2722 | 6.39% |
2024-02-05 | 1.1958 | 1.1958 | -2.18% |
2024-02-02 | 1.2224 | 1.2224 | -1.75% |
2024-02-01 | 1.2442 | 1.2442 | -0.93% |
2024-01-31 | 1.2559 | 1.2559 | -1.45% |
2024-01-30 | 1.2744 | 1.2744 | -2.33% |
2024-01-29 | 1.3048 | 1.3048 | -1.33% |