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 |
英大领先回报 | 1.058 | 1.82% |
英大灵活配置B | 1.0611 | 1.80% |
英大灵活配置A | 1.1256 | 1.80% |
英大中证ESG120… | 0.9282 | 1.45% |
英大中证ESG120… | 0.8938 | 1.45% |
名称 | 万份收益 | 7日年化 |
英大现金宝A | 0.4787 | 1.94% |
英大现金宝B | 0.413 | 1.69% |
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 | -0.03% | 0.31% | 0.88% | 1.73% | 2.83% | 1.03% | 10.86% |
同类排名 [债券型] |
1144 | 2577 | 2579 | 2476 | 2332 | 2610 | -- |
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 | 1.0471 | 1.1071 | -0.07% |
2024-04-25 | 1.0478 | 1.1078 | 0.02% |
2024-04-24 | 1.0476 | 1.1076 | -0.05% |
2024-04-23 | 1.0481 | 1.1081 | 0.03% |
2024-04-22 | 1.0478 | 1.1078 | 0.04% |
2024-04-19 | 1.0474 | 1.1074 | 0.02% |
2024-04-18 | 1.0472 | 1.1072 | 0.03% |
2024-04-17 | 1.0469 | 1.1069 | 0.00% |
2024-04-16 | 1.0469 | 1.1069 | 0.00% |
2024-04-15 | 1.0469 | 1.1069 | 0.01% |
2024-04-12 | 1.0468 | 1.1068 | 0.04% |
2024-04-11 | 1.0464 | 1.1064 | 0.04% |
2024-04-10 | 1.0460 | 1.1060 | 0.00% |
2024-04-09 | 1.0460 | 1.1060 | 0.03% |
2024-04-08 | 1.0457 | 1.1057 | 0.04% |
2024-04-03 | 1.0453 | 1.1053 | 0.04% |
2024-04-02 | 1.0449 | 1.1049 | 0.03% |
2024-04-01 | 1.0446 | 1.1046 | 0.00% |
2024-03-29 | 1.0446 | 1.1046 | 0.02% |
2024-03-28 | 1.0444 | 1.1044 | 0.01% |
2024-03-27 | 1.0443 | 1.1043 | 0.04% |
2024-03-26 | 1.0439 | 1.1039 | 0.01% |
2024-03-25 | 1.0438 | 1.1038 | 0.00% |
2024-03-22 | 1.0438 | 1.1038 | 0.00% |
2024-03-21 | 1.0438 | 1.1038 | 0.02% |
2024-03-20 | 1.0436 | 1.1036 | 0.00% |
2024-03-19 | 1.0436 | 1.1036 | 0.02% |
2024-03-18 | 1.0434 | 1.1034 | 0.05% |
2024-03-15 | 1.0429 | 1.1029 | 0.03% |
2024-03-14 | 1.0426 | 1.1026 | -0.02% |
2024-03-13 | 1.0428 | 1.1028 | -0.01% |
2024-03-12 | 1.0429 | 1.1029 | -0.05% |
2024-03-11 | 1.0434 | 1.1034 | 0.00% |
2024-03-08 | 1.0434 | 1.1034 | 0.00% |
2024-03-07 | 1.0434 | 1.1034 | 0.00% |
2024-03-06 | 1.0434 | 1.1034 | 0.03% |
2024-03-05 | 1.0431 | 1.1031 | 0.02% |
2024-03-04 | 1.0429 | 1.1029 | 0.03% |
2024-03-01 | 1.0426 | 1.1026 | -0.03% |
2024-02-29 | 1.0429 | 1.1029 | 0.02% |
2024-02-28 | 1.0427 | 1.1027 | 0.02% |
2024-02-27 | 1.0425 | 1.1025 | 0.01% |
2024-02-26 | 1.0424 | 1.1024 | 0.04% |
2024-02-23 | 1.0420 | 1.1020 | 0.03% |
2024-02-22 | 1.0417 | 1.1017 | 0.03% |
2024-02-21 | 1.0414 | 1.1014 | 0.03% |
2024-02-20 | 1.0411 | 1.1011 | 0.03% |
2024-02-19 | 1.0408 | 1.1008 | 0.09% |
2024-02-08 | 1.0399 | 1.0999 | 0.02% |
2024-02-07 | 1.0397 | 1.0997 | 0.03% |
2024-02-06 | 1.0394 | 1.0994 | -0.03% |
2024-02-05 | 1.0397 | 1.0997 | 0.04% |
2024-02-02 | 1.0393 | 1.0993 | 0.00% |
2024-02-01 | 1.0393 | 1.0993 | 0.00% |
2024-01-31 | 1.0393 | 1.0993 | 0.03% |
2024-01-30 | 1.0390 | 1.0990 | 0.06% |
2024-01-29 | 1.0384 | 1.0984 | 0.04% |