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 |
天弘中证全指证券公司… | 0.7984 | 5.99% |
天弘中证全指证券公司… | 0.9632 | 5.64% |
天弘中证全指证券公司… | 0.9717 | 5.63% |
天弘鑫悦成长C | 0.8163 | 5.14% |
天弘鑫悦成长A | 0.824 | 5.14% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.7056 | 2.11% |
天弘云商宝 | 0.4926 | 1.94% |
天弘现金管家货币B | 0.5022 | 1.86% |
天弘弘运宝货币B | 0.6373 | 1.85% |
天弘现金管家货币C | 0.475 | 1.75% |
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 | -0.15% | 0.39% | 1.40% | 2.36% | 3.67% | 1.58% | 11.93% |
同类排名 [债券型] |
2625 | 2187 | 1217 | 1733 | 1749 | 1601 | -- |
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 | 1.1193 | 1.1193 | -0.16% |
2024-04-25 | 1.1211 | 1.1211 | 0.04% |
2024-04-24 | 1.1206 | 1.1206 | -0.15% |
2024-04-23 | 1.1223 | 1.1223 | 0.05% |
2024-04-22 | 1.1217 | 1.1217 | 0.06% |
2024-04-19 | 1.1210 | 1.1210 | 0.04% |
2024-04-18 | 1.1205 | 1.1205 | 0.07% |
2024-04-17 | 1.1197 | 1.1197 | 0.06% |
2024-04-16 | 1.1190 | 1.1190 | 0.00% |
2024-04-15 | 1.1190 | 1.1190 | 0.02% |
2024-04-12 | 1.1188 | 1.1188 | 0.06% |
2024-04-11 | 1.1181 | 1.1181 | 0.05% |
2024-04-10 | 1.1175 | 1.1175 | -0.03% |
2024-04-09 | 1.1178 | 1.1178 | 0.04% |
2024-04-08 | 1.1174 | 1.1174 | 0.05% |
2024-04-03 | 1.1168 | 1.1168 | 0.05% |
2024-04-02 | 1.1162 | 1.1162 | 0.04% |
2024-04-01 | 1.1157 | 1.1157 | -0.04% |
2024-03-29 | 1.1161 | 1.1161 | 0.03% |
2024-03-28 | 1.1158 | 1.1158 | -0.04% |
2024-03-27 | 1.1162 | 1.1162 | 0.12% |
2024-03-26 | 1.1149 | 1.1149 | 0.00% |
2024-03-25 | 1.1149 | 1.1149 | -0.03% |
2024-03-22 | 1.1152 | 1.1152 | -0.01% |
2024-03-21 | 1.1153 | 1.1153 | 0.03% |
2024-03-20 | 1.1150 | 1.1150 | -0.02% |
2024-03-19 | 1.1152 | 1.1152 | 0.04% |
2024-03-18 | 1.1147 | 1.1147 | 0.10% |
2024-03-15 | 1.1136 | 1.1136 | 0.05% |
2024-03-14 | 1.1130 | 1.1130 | -0.04% |
2024-03-13 | 1.1135 | 1.1135 | 0.00% |
2024-03-12 | 1.1135 | 1.1135 | -0.10% |
2024-03-11 | 1.1146 | 1.1146 | -0.03% |
2024-03-08 | 1.1149 | 1.1149 | -0.01% |
2024-03-07 | 1.1150 | 1.1150 | -0.04% |
2024-03-06 | 1.1154 | 1.1154 | 0.19% |
2024-03-05 | 1.1133 | 1.1133 | 0.08% |
2024-03-04 | 1.1124 | 1.1124 | 0.06% |
2024-03-01 | 1.1117 | 1.1117 | -0.10% |
2024-02-29 | 1.1128 | 1.1128 | 0.05% |
2024-02-28 | 1.1122 | 1.1122 | 0.08% |
2024-02-27 | 1.1113 | 1.1113 | 0.03% |
2024-02-26 | 1.1110 | 1.1110 | 0.10% |
2024-02-23 | 1.1099 | 1.1099 | 0.05% |
2024-02-22 | 1.1094 | 1.1094 | 0.05% |
2024-02-21 | 1.1088 | 1.1088 | 0.03% |
2024-02-20 | 1.1085 | 1.1085 | 0.07% |
2024-02-19 | 1.1077 | 1.1077 | 0.10% |
2024-02-08 | 1.1066 | 1.1066 | -0.01% |
2024-02-07 | 1.1067 | 1.1067 | 0.10% |
2024-02-06 | 1.1056 | 1.1056 | -0.12% |
2024-02-05 | 1.1069 | 1.1069 | 0.05% |
2024-02-02 | 1.1063 | 1.1063 | 0.02% |
2024-02-01 | 1.1061 | 1.1061 | -0.01% |
2024-01-31 | 1.1062 | 1.1062 | 0.05% |
2024-01-30 | 1.1057 | 1.1057 | 0.11% |