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 |
永赢惠添益混合C | 0.5273 | 1.80% |
永赢惠添益混合A | 0.5339 | 1.79% |
永赢医药创新智选混合… | 0.8971 | 1.77% |
永赢医药创新智选混合… | 0.9015 | 1.76% |
永赢低碳环保智选混合… | 0.7284 | 1.51% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.5066 | 1.87% |
永赢天天利货币E | 0.5538 | 1.79% |
永赢货币E | 0.4656 | 1.71% |
永赢天天利货币A | None | -- |
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 | 4.59% | -2.64% | 9.38% | -4.32% | -27.68% | -0.62% | 72.57% |
同类排名 [混合型] |
292 | 2077 | 550 | 1648 | 2065 | 1219 | -- |
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 | 1.7257 | 1.7257 | 2.15% |
2024-04-25 | 1.6894 | 1.6894 | -0.28% |
2024-04-24 | 1.6941 | 1.6941 | 1.38% |
2024-04-23 | 1.6711 | 1.6711 | 0.71% |
2024-04-22 | 1.6593 | 1.6593 | 0.57% |
2024-04-19 | 1.6499 | 1.6499 | -1.17% |
2024-04-18 | 1.6695 | 1.6695 | -0.22% |
2024-04-17 | 1.6732 | 1.6732 | 1.81% |
2024-04-16 | 1.6435 | 1.6435 | -2.85% |
2024-04-15 | 1.6918 | 1.6918 | 1.07% |
2024-04-12 | 1.6739 | 1.6739 | 0.00% |
2024-04-11 | 1.6739 | 1.6739 | -0.20% |
2024-04-10 | 1.6772 | 1.6772 | -2.39% |
2024-04-09 | 1.7183 | 1.7183 | 0.33% |
2024-04-08 | 1.7127 | 1.7127 | -2.13% |
2024-04-03 | 1.7500 | 1.7500 | -1.57% |
2024-04-02 | 1.7779 | 1.7779 | -0.66% |
2024-04-01 | 1.7898 | 1.7898 | 2.46% |
2024-03-29 | 1.7469 | 1.7469 | -0.13% |
2024-03-28 | 1.7491 | 1.7491 | 1.17% |
2024-03-27 | 1.7288 | 1.7288 | -2.47% |
2024-03-26 | 1.7725 | 1.7725 | 0.37% |
2024-03-25 | 1.7660 | 1.7660 | -1.69% |
2024-03-22 | 1.7963 | 1.7963 | -1.08% |
2024-03-21 | 1.8160 | 1.8160 | -0.38% |
2024-03-20 | 1.8229 | 1.8229 | -0.04% |
2024-03-19 | 1.8236 | 1.8236 | 0.73% |
2024-03-18 | 1.8104 | 1.8104 | 0.53% |
2024-03-15 | 1.8008 | 1.8008 | 1.27% |
2024-03-14 | 1.7782 | 1.7782 | -0.13% |
2024-03-13 | 1.7805 | 1.7805 | 0.50% |
2024-03-12 | 1.7716 | 1.7716 | 2.03% |
2024-03-11 | 1.7364 | 1.7364 | 1.45% |
2024-03-08 | 1.7115 | 1.7115 | 1.14% |
2024-03-07 | 1.6922 | 1.6922 | -1.55% |
2024-03-06 | 1.7189 | 1.7189 | -0.81% |
2024-03-05 | 1.7330 | 1.7330 | -0.10% |
2024-03-04 | 1.7347 | 1.7347 | -0.29% |
2024-03-01 | 1.7398 | 1.7398 | 0.52% |
2024-02-29 | 1.7308 | 1.7308 | 2.46% |
2024-02-28 | 1.6892 | 1.6892 | -2.95% |
2024-02-27 | 1.7406 | 1.7406 | 1.88% |
2024-02-26 | 1.7084 | 1.7084 | 0.11% |
2024-02-23 | 1.7065 | 1.7065 | 1.24% |
2024-02-22 | 1.6856 | 1.6856 | 0.52% |
2024-02-21 | 1.6769 | 1.6769 | 1.16% |
2024-02-20 | 1.6577 | 1.6577 | 0.14% |
2024-02-19 | 1.6553 | 1.6553 | 1.61% |
2024-02-08 | 1.6290 | 1.6290 | 0.72% |
2024-02-07 | 1.6173 | 1.6173 | 1.88% |
2024-02-06 | 1.5875 | 1.5875 | 4.53% |
2024-02-05 | 1.5187 | 1.5187 | 0.70% |
2024-02-02 | 1.5081 | 1.5081 | -0.78% |
2024-02-01 | 1.5199 | 1.5199 | 1.56% |
2024-01-31 | 1.4965 | 1.4965 | -1.32% |
2024-01-30 | 1.5165 | 1.5165 | -2.17% |
2024-01-29 | 1.5502 | 1.5502 | -1.74% |