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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.5892 | 2.15% |
易方达保证金货币D | 0.5497 | 2.04% |
易方达保证金货币B | 0.5144 | 2.03% |
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 | 1.16% | 1.38% | 8.00% | 3.21% | -5.99% | 4.25% | 30.38% |
同类排名 [指数型] |
1675 | 1123 | 778 | 648 | 651 | 763 | -- |
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 | 1.3038 | 1.3038 | 1.57% |
2024-04-25 | 1.2837 | 1.2837 | 0.16% |
2024-04-24 | 1.2816 | 1.2816 | 0.53% |
2024-04-23 | 1.2748 | 1.2748 | -0.69% |
2024-04-22 | 1.2836 | 1.2836 | -0.41% |
2024-04-19 | 1.2889 | 1.2889 | -0.72% |
2024-04-18 | 1.2982 | 1.2982 | 0.11% |
2024-04-17 | 1.2968 | 1.2968 | 1.60% |
2024-04-16 | 1.2764 | 1.2764 | -1.30% |
2024-04-15 | 1.2932 | 1.2932 | 1.89% |
2024-04-12 | 1.2692 | 1.2692 | -0.56% |
2024-04-11 | 1.2763 | 1.2763 | 0.16% |
2024-04-10 | 1.2743 | 1.2743 | -0.81% |
2024-04-09 | 1.2847 | 1.2847 | 0.05% |
2024-04-08 | 1.2841 | 1.2841 | -0.86% |
2024-04-03 | 1.2952 | 1.2952 | -0.30% |
2024-04-02 | 1.2991 | 1.2991 | -0.37% |
2024-04-01 | 1.3039 | 1.3039 | 1.60% |
2024-03-29 | 1.2834 | 1.2834 | 0.56% |
2024-03-28 | 1.2763 | 1.2763 | 0.56% |
2024-03-27 | 1.2692 | 1.2692 | -1.31% |
2024-03-26 | 1.2860 | 1.2860 | 0.38% |
2024-03-25 | 1.2811 | 1.2811 | -0.67% |
2024-03-22 | 1.2897 | 1.2897 | -0.98% |
2024-03-21 | 1.3024 | 1.3024 | -0.14% |
2024-03-20 | 1.3042 | 1.3042 | 0.22% |
2024-03-19 | 1.3014 | 1.3014 | -0.63% |
2024-03-18 | 1.3096 | 1.3096 | 0.98% |
2024-03-15 | 1.2969 | 1.2969 | 0.38% |
2024-03-14 | 1.2920 | 1.2920 | -0.29% |
2024-03-13 | 1.2958 | 1.2958 | -0.54% |
2024-03-12 | 1.3028 | 1.3028 | 0.17% |
2024-03-11 | 1.3006 | 1.3006 | 1.28% |
2024-03-08 | 1.2841 | 1.2841 | 0.54% |
2024-03-07 | 1.2772 | 1.2772 | -0.61% |
2024-03-06 | 1.2850 | 1.2850 | -0.30% |
2024-03-05 | 1.2889 | 1.2889 | 0.44% |
2024-03-04 | 1.2832 | 1.2832 | 0.16% |
2024-03-01 | 1.2812 | 1.2812 | 0.50% |
2024-02-29 | 1.2748 | 1.2748 | 2.02% |
2024-02-28 | 1.2496 | 1.2496 | -1.33% |
2024-02-27 | 1.2664 | 1.2664 | 1.26% |
2024-02-26 | 1.2507 | 1.2507 | -0.86% |
2024-02-23 | 1.2616 | 1.2616 | 0.22% |
2024-02-22 | 1.2588 | 1.2588 | 0.80% |
2024-02-21 | 1.2488 | 1.2488 | 1.08% |
2024-02-20 | 1.2354 | 1.2354 | 0.12% |
2024-02-19 | 1.2339 | 1.2339 | 0.94% |
2024-02-08 | 1.2224 | 1.2224 | 0.68% |
2024-02-07 | 1.2142 | 1.2142 | 1.76% |
2024-02-06 | 1.1932 | 1.1932 | 4.07% |
2024-02-05 | 1.1465 | 1.1465 | 0.16% |
2024-02-02 | 1.1447 | 1.1447 | -1.29% |
2024-02-01 | 1.1597 | 1.1597 | -0.02% |
2024-01-31 | 1.1599 | 1.1599 | -1.10% |
2024-01-30 | 1.1728 | 1.1728 | -1.82% |
2024-01-29 | 1.1946 | 1.1946 | -1.04% |