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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5324 | 1.96% |
创金合信货币A | 0.5215 | 1.92% |
创金合信货币E | 0.4657 | 1.72% |
创金合信货币D | 0.4751 | 1.60% |
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 | -0.60% | -1.40% | 2.67% | -7.49% | -24.87% | -7.44% | 73.43% |
同类排名 [股票型] |
846 | 749 | 731 | 692 | 728 | 677 | -- |
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 | 1.7343 | 1.7343 | 2.17% |
2024-04-25 | 1.6974 | 1.6974 | 0.28% |
2024-04-24 | 1.6927 | 1.6927 | 0.85% |
2024-04-23 | 1.6785 | 1.6785 | -1.41% |
2024-04-22 | 1.7025 | 1.7025 | -2.42% |
2024-04-19 | 1.7447 | 1.7447 | -1.04% |
2024-04-18 | 1.7631 | 1.7631 | -0.06% |
2024-04-17 | 1.7641 | 1.7641 | 2.28% |
2024-04-16 | 1.7248 | 1.7248 | -2.75% |
2024-04-15 | 1.7736 | 1.7736 | 1.70% |
2024-04-12 | 1.7440 | 1.7440 | -0.89% |
2024-04-11 | 1.7596 | 1.7596 | 0.57% |
2024-04-10 | 1.7497 | 1.7497 | -0.95% |
2024-04-09 | 1.7665 | 1.7665 | 0.53% |
2024-04-08 | 1.7572 | 1.7572 | -0.98% |
2024-04-03 | 1.7746 | 1.7746 | -0.13% |
2024-04-02 | 1.7769 | 1.7769 | -0.11% |
2024-04-01 | 1.7788 | 1.7788 | 2.32% |
2024-03-29 | 1.7384 | 1.7384 | 0.79% |
2024-03-28 | 1.7248 | 1.7248 | 0.74% |
2024-03-27 | 1.7121 | 1.7121 | -2.66% |
2024-03-26 | 1.7589 | 1.7589 | 0.49% |
2024-03-25 | 1.7504 | 1.7504 | -1.38% |
2024-03-22 | 1.7749 | 1.7749 | -1.65% |
2024-03-21 | 1.8046 | 1.8046 | -0.83% |
2024-03-20 | 1.8197 | 1.8197 | 0.15% |
2024-03-19 | 1.8170 | 1.8170 | -0.87% |
2024-03-18 | 1.8329 | 1.8329 | 1.55% |
2024-03-15 | 1.8050 | 1.8050 | 0.19% |
2024-03-14 | 1.8016 | 1.8016 | -0.66% |
2024-03-13 | 1.8135 | 1.8135 | -0.45% |
2024-03-12 | 1.8217 | 1.8217 | -0.63% |
2024-03-11 | 1.8333 | 1.8333 | 2.52% |
2024-03-08 | 1.7883 | 1.7883 | 0.95% |
2024-03-07 | 1.7714 | 1.7714 | -1.16% |
2024-03-06 | 1.7922 | 1.7922 | 0.55% |
2024-03-05 | 1.7824 | 1.7824 | -0.93% |
2024-03-04 | 1.7991 | 1.7991 | 1.23% |
2024-03-01 | 1.7773 | 1.7773 | 0.71% |
2024-02-29 | 1.7647 | 1.7647 | 3.04% |
2024-02-28 | 1.7127 | 1.7127 | -2.55% |
2024-02-27 | 1.7576 | 1.7576 | 1.81% |
2024-02-26 | 1.7263 | 1.7263 | -0.16% |
2024-02-23 | 1.7290 | 1.7290 | 0.88% |
2024-02-22 | 1.7139 | 1.7139 | 1.64% |
2024-02-21 | 1.6863 | 1.6863 | 0.58% |
2024-02-20 | 1.6766 | 1.6766 | 0.55% |
2024-02-19 | 1.6675 | 1.6675 | 0.40% |
2024-02-08 | 1.6609 | 1.6609 | 1.79% |
2024-02-07 | 1.6317 | 1.6317 | 2.47% |
2024-02-06 | 1.5924 | 1.5924 | 5.13% |
2024-02-05 | 1.5147 | 1.5147 | -1.79% |
2024-02-02 | 1.5423 | 1.5423 | -2.14% |
2024-02-01 | 1.5760 | 1.5760 | 0.10% |
2024-01-31 | 1.5744 | 1.5744 | -1.60% |
2024-01-30 | 1.6000 | 1.6000 | -2.37% |
2024-01-29 | 1.6389 | 1.6389 | -2.98% |