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 |
宝盈现代服务业混合C | 0.7951 | 1.61% |
宝盈现代服务业混合A | 0.8103 | 1.61% |
宝盈基础产业混合A | 0.7469 | 1.59% |
宝盈基础产业混合C | 0.7349 | 1.58% |
宝盈半导体产业混合发… | 0.8955 | 1.55% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5114 | 1.89% |
宝盈货币A | 0.4458 | 1.64% |
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 | 4.50% | 2.58% | 12.37% | 5.59% | -12.63% | 0.46% | 34.22% |
同类排名 [混合型] |
851 | 1430 | 797 | 717 | 1413 | 1722 | -- |
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 | 1.3422 | 1.3422 | 2.72% |
2024-04-25 | 1.3067 | 1.3067 | 0.43% |
2024-04-24 | 1.3011 | 1.3011 | 0.57% |
2024-04-23 | 1.2937 | 1.2937 | 0.36% |
2024-04-22 | 1.2891 | 1.2891 | 0.37% |
2024-04-19 | 1.2844 | 1.2844 | -0.58% |
2024-04-18 | 1.2919 | 1.2919 | -0.38% |
2024-04-17 | 1.2968 | 1.2968 | 1.05% |
2024-04-16 | 1.2833 | 1.2833 | -1.78% |
2024-04-15 | 1.3065 | 1.3065 | 0.77% |
2024-04-12 | 1.2965 | 1.2965 | 1.29% |
2024-04-11 | 1.2800 | 1.2800 | -0.01% |
2024-04-10 | 1.2801 | 1.2801 | -1.44% |
2024-04-09 | 1.2988 | 1.2988 | 0.94% |
2024-04-08 | 1.2867 | 1.2867 | -0.37% |
2024-04-03 | 1.2915 | 1.2915 | -0.61% |
2024-04-02 | 1.2994 | 1.2994 | -1.17% |
2024-04-01 | 1.3148 | 1.3148 | 1.31% |
2024-03-29 | 1.2978 | 1.2978 | 0.08% |
2024-03-28 | 1.2967 | 1.2967 | -0.12% |
2024-03-27 | 1.2982 | 1.2982 | -0.79% |
2024-03-26 | 1.3085 | 1.3085 | -0.88% |
2024-03-25 | 1.3201 | 1.3201 | -1.02% |
2024-03-22 | 1.3337 | 1.3337 | -0.57% |
2024-03-21 | 1.3413 | 1.3413 | -0.47% |
2024-03-20 | 1.3477 | 1.3477 | -1.18% |
2024-03-19 | 1.3638 | 1.3638 | -2.18% |
2024-03-18 | 1.3942 | 1.3942 | 2.11% |
2024-03-15 | 1.3654 | 1.3654 | 1.01% |
2024-03-14 | 1.3517 | 1.3517 | 0.47% |
2024-03-13 | 1.3454 | 1.3454 | 0.22% |
2024-03-12 | 1.3425 | 1.3425 | 0.68% |
2024-03-11 | 1.3334 | 1.3334 | 1.83% |
2024-03-08 | 1.3095 | 1.3095 | 1.35% |
2024-03-07 | 1.2921 | 1.2921 | -2.17% |
2024-03-06 | 1.3208 | 1.3208 | -0.86% |
2024-03-05 | 1.3323 | 1.3323 | -0.05% |
2024-03-04 | 1.3329 | 1.3329 | 2.13% |
2024-03-01 | 1.3051 | 1.3051 | 0.32% |
2024-02-29 | 1.3009 | 1.3009 | 2.64% |
2024-02-28 | 1.2675 | 1.2675 | -2.99% |
2024-02-27 | 1.3066 | 1.3066 | 2.38% |
2024-02-26 | 1.2762 | 1.2762 | 1.07% |
2024-02-23 | 1.2627 | 1.2627 | -0.30% |
2024-02-22 | 1.2665 | 1.2665 | 0.01% |
2024-02-21 | 1.2664 | 1.2664 | -1.19% |
2024-02-20 | 1.2817 | 1.2817 | 1.30% |
2024-02-19 | 1.2653 | 1.2653 | 2.74% |
2024-02-08 | 1.2315 | 1.2315 | 1.84% |
2024-02-07 | 1.2093 | 1.2093 | 2.17% |
2024-02-06 | 1.1836 | 1.1836 | 7.85% |
2024-02-05 | 1.0974 | 1.0974 | -0.01% |
2024-02-02 | 1.0975 | 1.0975 | -2.55% |
2024-02-01 | 1.1262 | 1.1262 | 1.38% |
2024-01-31 | 1.1109 | 1.1109 | -2.72% |
2024-01-30 | 1.1420 | 1.1420 | -1.90% |
2024-01-29 | 1.1641 | 1.1641 | -2.54% |