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 |
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B | 0.5144 | 2.03% |
易方达现金增利货币B | 0.574 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 0.47% | -1.40% | 5.02% | -2.11% | -12.85% | -2.36% | 7.50% |
同类排名 [混合型] |
9 | 222 | 52 | 199 | 190 | 191 | -- |
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 |
2024-04-24 | 1.0750 | 1.0750 | 1.14% |
2024-04-23 | 1.0629 | 1.0629 | 0.11% |
2024-04-22 | 1.0617 | 1.0617 | -0.21% |
2024-04-19 | 1.0639 | 1.0639 | -0.72% |
2024-04-18 | 1.0716 | 1.0716 | 0.15% |
2024-04-17 | 1.0700 | 1.0700 | 1.87% |
2024-04-16 | 1.0504 | 1.0504 | -2.19% |
2024-04-15 | 1.0739 | 1.0739 | 0.26% |
2024-04-12 | 1.0711 | 1.0711 | -0.11% |
2024-04-11 | 1.0723 | 1.0723 | 0.06% |
2024-04-10 | 1.0717 | 1.0717 | -0.72% |
2024-04-09 | 1.0795 | 1.0795 | 0.47% |
2024-04-08 | 1.0745 | 1.0745 | -0.79% |
2024-04-03 | 1.0831 | 1.0831 | -0.53% |
2024-04-02 | 1.0889 | 1.0889 | -0.32% |
2024-04-01 | 1.0924 | 1.0924 | 1.21% |
2024-03-29 | 1.0793 | 1.0793 | 0.64% |
2024-03-28 | 1.0724 | 1.0724 | 1.17% |
2024-03-27 | 1.0600 | 1.0600 | -1.62% |
2024-03-26 | 1.0775 | 1.0775 | -0.15% |
2024-03-25 | 1.0791 | 1.0791 | -1.03% |
2024-03-22 | 1.0903 | 1.0903 | -0.93% |
2024-03-21 | 1.1005 | 1.1005 | -0.20% |
2024-03-20 | 1.1027 | 1.1027 | 0.20% |
2024-03-19 | 1.1005 | 1.1005 | -0.54% |
2024-03-18 | 1.1065 | 1.1065 | 0.87% |
2024-03-15 | 1.0970 | 1.0970 | 0.69% |
2024-03-14 | 1.0895 | 1.0895 | -0.48% |
2024-03-13 | 1.0947 | 1.0947 | 0.29% |
2024-03-12 | 1.0915 | 1.0915 | 0.44% |
2024-03-11 | 1.0867 | 1.0867 | 0.98% |
2024-03-08 | 1.0762 | 1.0762 | 0.81% |
2024-03-07 | 1.0676 | 1.0676 | -0.71% |
2024-03-06 | 1.0752 | 1.0752 | 0.23% |
2024-03-05 | 1.0727 | 1.0727 | -0.47% |
2024-03-04 | 1.0778 | 1.0778 | 0.43% |
2024-03-01 | 1.0732 | 1.0732 | 0.45% |
2024-02-29 | 1.0684 | 1.0684 | 1.91% |
2024-02-28 | 1.0484 | 1.0484 | -2.26% |
2024-02-27 | 1.0726 | 1.0726 | 1.42% |
2024-02-26 | 1.0576 | 1.0576 | 0.26% |
2024-02-23 | 1.0549 | 1.0549 | 0.58% |
2024-02-22 | 1.0488 | 1.0488 | 0.80% |
2024-02-21 | 1.0405 | 1.0405 | 0.74% |
2024-02-20 | 1.0329 | 1.0329 | 0.32% |
2024-02-19 | 1.0296 | 1.0296 | 0.70% |
2024-02-08 | 1.0224 | 1.0224 | 1.11% |
2024-02-07 | 1.0112 | 1.0112 | 1.69% |
2024-02-06 | 0.9944 | 0.9944 | 3.60% |
2024-02-05 | 0.9598 | 0.9598 | -1.51% |
2024-02-02 | 0.9745 | 0.9745 | -1.61% |
2024-02-01 | 0.9904 | 0.9904 | -0.07% |
2024-01-31 | 0.9911 | 0.9911 | -1.70% |
2024-01-30 | 1.0082 | 1.0082 | -1.55% |