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 |
华富中证证券公司先锋… | 0.8613 | 5.91% |
华富中证人工智能产业… | 0.8011 | 4.30% |
华富人工智能ETF联… | 0.7122 | 4.08% |
华富人工智能ETF联… | 0.7036 | 4.07% |
华富永鑫灵活配置混合… | 1.117 | 3.87% |
名称 | 万份收益 | 7日年化 |
华富天盈货币B | 0.3525 | 2.63% |
华富天盈货币A | 0.2867 | 2.38% |
华富货币B | 0.3845 | 2.05% |
华富天益货币A | 0.4984 | 1.86% |
华富天益货币B | 0.4986 | 1.86% |
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 | -0.24% | 0.61% | 1.82% | 3.30% | 5.13% | 2.14% | 22.55% |
同类排名 [债券型] |
410 | 84 | 55 | 51 | 51 | 53 | -- |
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 | 1.0712 | 1.2142 | -0.24% |
2024-04-25 | 1.0738 | 1.2168 | 0.04% |
2024-04-24 | 1.0734 | 1.2164 | -0.20% |
2024-04-23 | 1.0755 | 1.2185 | 0.07% |
2024-04-22 | 1.0747 | 1.2177 | 0.08% |
2024-04-19 | 1.0738 | 1.2168 | 0.05% |
2024-04-18 | 1.0733 | 1.2163 | 0.11% |
2024-04-17 | 1.0721 | 1.2151 | 0.08% |
2024-04-16 | 1.0712 | 1.2142 | 0.03% |
2024-04-15 | 1.0709 | 1.2139 | 0.00% |
2024-04-12 | 1.0709 | 1.2139 | 0.13% |
2024-04-11 | 1.0695 | 1.2125 | 0.07% |
2024-04-10 | 1.0687 | 1.2117 | -0.03% |
2024-04-09 | 1.0690 | 1.2120 | 0.07% |
2024-04-08 | 1.0683 | 1.2113 | 0.08% |
2024-04-03 | 1.0674 | 1.2104 | 0.07% |
2024-04-02 | 1.0667 | 1.2097 | 0.08% |
2024-04-01 | 1.0659 | 1.2089 | -0.06% |
2024-03-29 | 1.0665 | 1.2095 | 0.05% |
2024-03-28 | 1.0660 | 1.2090 | -0.03% |
2024-03-27 | 1.0663 | 1.2093 | 0.15% |
2024-03-26 | 1.0647 | 1.2077 | 0.02% |
2024-03-25 | 1.0645 | 1.2075 | -0.03% |
2024-03-22 | 1.1098 | 1.2078 | -0.01% |
2024-03-21 | 1.1099 | 1.2079 | 0.04% |
2024-03-20 | 1.1095 | 1.2075 | -0.06% |
2024-03-19 | 1.1102 | 1.2082 | 0.06% |
2024-03-18 | 1.1095 | 1.2075 | 0.13% |
2024-03-15 | 1.1081 | 1.2061 | 0.08% |
2024-03-14 | 1.1072 | 1.2052 | -0.05% |
2024-03-13 | 1.1078 | 1.2058 | 0.03% |
2024-03-12 | 1.1075 | 1.2055 | -0.23% |
2024-03-11 | 1.1101 | 1.2081 | -0.08% |
2024-03-08 | 1.1110 | 1.2090 | -0.04% |
2024-03-07 | 1.1115 | 1.2095 | -0.07% |
2024-03-06 | 1.1123 | 1.2103 | 0.29% |
2024-03-05 | 1.1091 | 1.2071 | 0.12% |
2024-03-04 | 1.1078 | 1.2058 | 0.10% |
2024-03-01 | 1.1067 | 1.2047 | -0.18% |
2024-02-29 | 1.1087 | 1.2067 | 0.08% |
2024-02-28 | 1.1078 | 1.2058 | 0.14% |
2024-02-27 | 1.1063 | 1.2043 | 0.03% |
2024-02-26 | 1.1060 | 1.2040 | 0.14% |
2024-02-23 | 1.1045 | 1.2025 | 0.05% |
2024-02-22 | 1.1039 | 1.2019 | 0.09% |
2024-02-21 | 1.1029 | 1.2009 | 0.02% |
2024-02-20 | 1.1027 | 1.2007 | 0.11% |
2024-02-19 | 1.1015 | 1.1995 | 0.09% |
2024-02-08 | 1.1005 | 1.1985 | -0.01% |
2024-02-07 | 1.1006 | 1.1986 | 0.14% |
2024-02-06 | 1.0991 | 1.1971 | -0.19% |
2024-02-05 | 1.1012 | 1.1992 | 0.07% |
2024-02-02 | 1.1004 | 1.1984 | 0.03% |
2024-02-01 | 1.1001 | 1.1981 | -0.02% |
2024-01-31 | 1.1003 | 1.1983 | 0.06% |
2024-01-30 | 1.0996 | 1.1976 | 0.19% |