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 |
光大保德信智能汽车主… | 0.6737 | 3.57% |
光大保德信智能汽车主… | 0.6719 | 3.56% |
光大保德信精选18个… | 1.2176 | 3.14% |
光大保德信创业板股票… | 1.0308 | 2.99% |
光大保德信创业板股票… | 1.1339 | 2.99% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5302 | 2.16% |
光大保德信耀钱包货币… | 0.5302 | 2.16% |
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 | 4.65% | -4.37% | 4.67% | -10.71% | -30.80% | -11.83% | 22.93% |
同类排名 [混合型] |
806 | 4054 | 2999 | 3544 | 3558 | 3655 | -- |
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 | 1.2293 | 1.2293 | 2.68% |
2024-04-25 | 1.1972 | 1.1972 | -0.52% |
2024-04-24 | 1.2035 | 1.2035 | 3.04% |
2024-04-23 | 1.1680 | 1.1680 | 0.15% |
2024-04-22 | 1.1662 | 1.1662 | -0.72% |
2024-04-19 | 1.1747 | 1.1747 | -2.59% |
2024-04-18 | 1.2059 | 1.2059 | -0.82% |
2024-04-17 | 1.2159 | 1.2159 | 2.60% |
2024-04-16 | 1.1851 | 1.1851 | -2.24% |
2024-04-15 | 1.2122 | 1.2122 | -0.06% |
2024-04-12 | 1.2129 | 1.2129 | 0.68% |
2024-04-11 | 1.2047 | 1.2047 | 0.37% |
2024-04-10 | 1.2002 | 1.2002 | -1.96% |
2024-04-09 | 1.2242 | 1.2242 | 0.25% |
2024-04-08 | 1.2212 | 1.2212 | -1.07% |
2024-04-03 | 1.2344 | 1.2344 | -2.15% |
2024-04-02 | 1.2615 | 1.2615 | -2.03% |
2024-04-01 | 1.2876 | 1.2876 | 1.71% |
2024-03-29 | 1.2660 | 1.2660 | -0.69% |
2024-03-28 | 1.2748 | 1.2748 | 2.14% |
2024-03-27 | 1.2481 | 1.2481 | -2.91% |
2024-03-26 | 1.2855 | 1.2855 | -2.07% |
2024-03-25 | 1.3127 | 1.3127 | -3.16% |
2024-03-22 | 1.3555 | 1.3555 | 0.06% |
2024-03-21 | 1.3547 | 1.3547 | -0.32% |
2024-03-20 | 1.3590 | 1.3590 | 1.45% |
2024-03-19 | 1.3396 | 1.3396 | -0.31% |
2024-03-18 | 1.3437 | 1.3437 | 1.76% |
2024-03-15 | 1.3205 | 1.3205 | 0.56% |
2024-03-14 | 1.3132 | 1.3132 | -1.08% |
2024-03-13 | 1.3276 | 1.3276 | 0.43% |
2024-03-12 | 1.3219 | 1.3219 | 0.24% |
2024-03-11 | 1.3188 | 1.3188 | 1.52% |
2024-03-08 | 1.2991 | 1.2991 | 1.11% |
2024-03-07 | 1.2848 | 1.2848 | -2.49% |
2024-03-06 | 1.3176 | 1.3176 | -0.84% |
2024-03-05 | 1.3287 | 1.3287 | 0.11% |
2024-03-04 | 1.3272 | 1.3272 | 0.38% |
2024-03-01 | 1.3222 | 1.3222 | 2.31% |
2024-02-29 | 1.2923 | 1.2923 | 4.21% |
2024-02-28 | 1.2401 | 1.2401 | -2.90% |
2024-02-27 | 1.2771 | 1.2771 | 4.04% |
2024-02-26 | 1.2275 | 1.2275 | 0.45% |
2024-02-23 | 1.2220 | 1.2220 | 0.27% |
2024-02-22 | 1.2187 | 1.2187 | 1.85% |
2024-02-21 | 1.1966 | 1.1966 | -0.16% |
2024-02-20 | 1.1985 | 1.1985 | -0.37% |
2024-02-19 | 1.2029 | 1.2029 | 2.44% |
2024-02-08 | 1.1743 | 1.1743 | 2.68% |
2024-02-07 | 1.1436 | 1.1436 | 1.70% |
2024-02-06 | 1.1245 | 1.1245 | 5.05% |
2024-02-05 | 1.0704 | 1.0704 | -1.19% |
2024-02-02 | 1.0833 | 1.0833 | -2.50% |
2024-02-01 | 1.1111 | 1.1111 | 1.17% |
2024-01-31 | 1.0982 | 1.0982 | -2.64% |
2024-01-30 | 1.1280 | 1.1280 | -1.73% |