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 |
先锋聚利A | 0.7786 | 2.53% |
先锋聚利C | 0.7607 | 2.52% |
先锋精一A | 0.7773 | 2.36% |
先锋精一C | 0.7297 | 2.36% |
先锋量化优选C | 1.3104 | 1.28% |
名称 | 万份收益 | 7日年化 |
先锋日添利A | 0.3789 | 1.57% |
先锋现金宝货币 | 0.2995 | 1.13% |
先锋日添利B | 0.0 | -- |
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 | -2.95% | -15.56% | -13.64% | -27.30% | -25.76% | -22.41% | 14.18% |
同类排名 [混合型] |
2288 | 2318 | 2305 | 2281 | 2005 | 2298 | -- |
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 | 1.1419 | 1.1419 | 0.74% |
2024-04-25 | 1.1335 | 1.1335 | -0.43% |
2024-04-24 | 1.1384 | 1.1384 | 0.18% |
2024-04-23 | 1.1363 | 1.1363 | -1.83% |
2024-04-22 | 1.1575 | 1.1575 | -1.62% |
2024-04-19 | 1.1766 | 1.1766 | 0.32% |
2024-04-18 | 1.1729 | 1.1729 | -0.64% |
2024-04-17 | 1.1804 | 1.1804 | -0.46% |
2024-04-16 | 1.1858 | 1.1858 | -1.25% |
2024-04-15 | 1.2008 | 1.2008 | -1.59% |
2024-04-12 | 1.2202 | 1.2202 | -2.22% |
2024-04-11 | 1.2479 | 1.2479 | 2.19% |
2024-04-10 | 1.2211 | 1.2211 | -3.18% |
2024-04-09 | 1.2612 | 1.2612 | 0.44% |
2024-04-08 | 1.2557 | 1.2557 | -1.06% |
2024-04-03 | 1.2691 | 1.2691 | -2.86% |
2024-04-02 | 1.3065 | 1.3065 | -3.47% |
2024-04-01 | 1.3535 | 1.3535 | 2.52% |
2024-03-29 | 1.3202 | 1.3202 | -1.70% |
2024-03-28 | 1.3430 | 1.3430 | 3.16% |
2024-03-27 | 1.3018 | 1.3018 | -3.74% |
2024-03-26 | 1.3524 | 1.3524 | -2.91% |
2024-03-25 | 1.3929 | 1.3929 | -5.57% |
2024-03-22 | 1.4751 | 1.4751 | 4.16% |
2024-03-21 | 1.4162 | 1.4162 | 1.80% |
2024-03-20 | 1.3911 | 1.3911 | 3.56% |
2024-03-19 | 1.3433 | 1.3433 | -1.14% |
2024-03-18 | 1.3588 | 1.3588 | 2.40% |
2024-03-15 | 1.3269 | 1.3269 | 0.17% |
2024-03-14 | 1.3247 | 1.3247 | -2.75% |
2024-03-13 | 1.3621 | 1.3621 | 2.93% |
2024-03-12 | 1.3233 | 1.3233 | 0.16% |
2024-03-11 | 1.3212 | 1.3212 | 2.05% |
2024-03-08 | 1.2947 | 1.2947 | 1.59% |
2024-03-07 | 1.2744 | 1.2744 | -2.87% |
2024-03-06 | 1.3121 | 1.3121 | -1.22% |
2024-03-05 | 1.3283 | 1.3283 | -1.34% |
2024-03-04 | 1.3464 | 1.3464 | 1.65% |
2024-03-01 | 1.3246 | 1.3246 | 1.99% |
2024-02-29 | 1.2988 | 1.2988 | 3.31% |
2024-02-28 | 1.2572 | 1.2572 | -4.87% |
2024-02-27 | 1.3216 | 1.3216 | 0.62% |
2024-02-26 | 1.3135 | 1.3135 | 0.00% |
2024-02-23 | 1.3135 | 1.3135 | 0.01% |
2024-02-22 | 1.3134 | 1.3134 | 0.00% |
2024-02-21 | 1.3134 | 1.3134 | 0.00% |
2024-02-20 | 1.3134 | 1.3134 | 0.00% |
2024-02-19 | 1.3134 | 1.3134 | 0.00% |
2024-02-08 | 1.3134 | 1.3134 | 0.00% |
2024-02-07 | 1.3134 | 1.3134 | 0.00% |
2024-02-06 | 1.3134 | 1.3134 | 0.01% |
2024-02-05 | 1.3133 | 1.3133 | 0.00% |
2024-02-02 | 1.3133 | 1.3133 | 0.00% |
2024-02-01 | 1.3133 | 1.3133 | 0.00% |
2024-01-31 | 1.3133 | 1.3133 | 0.00% |
2024-01-30 | 1.3133 | 1.3133 | -0.33% |
2024-01-29 | 1.3177 | 1.3177 | -0.35% |