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 |
浦银安盛中证证券公司… | 0.7788 | 5.77% |
浦银安盛中证证券公司… | 0.9397 | 5.41% |
浦银安盛中证证券公司… | 0.9367 | 5.41% |
浦银安盛高端装备混合… | 1.0085 | 3.34% |
浦银安盛高端装备混合… | 1.0088 | 3.34% |
名称 | 万份收益 | 7日年化 |
浦银日日鑫B | 0.4826 | 2.06% |
浦银安盛日日丰B | 0.5266 | 1.97% |
浦银安盛货币B | 0.4812 | 1.94% |
浦银安盛日日盈货币B | 0.4994 | 1.90% |
浦银安盛日日丰A | 0.4884 | 1.83% |
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 | 4.53% | 6.14% | 9.77% | 0.39% | -7.76% | 3.60% | -30.11% |
同类排名 [混合型] |
845 | 277 | 1391 | 1585 | 804 | 1104 | -- |
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 | 0.6989 | 0.6989 | 1.47% |
2024-04-25 | 0.6888 | 0.6888 | 0.06% |
2024-04-24 | 0.6884 | 0.6884 | 0.91% |
2024-04-23 | 0.6822 | 0.6822 | 0.74% |
2024-04-22 | 0.6772 | 0.6772 | 1.29% |
2024-04-19 | 0.6686 | 0.6686 | -0.36% |
2024-04-18 | 0.6710 | 0.6710 | -0.01% |
2024-04-17 | 0.6711 | 0.6711 | 0.78% |
2024-04-16 | 0.6659 | 0.6659 | -1.63% |
2024-04-15 | 0.6769 | 0.6769 | 0.70% |
2024-04-12 | 0.6722 | 0.6722 | -0.52% |
2024-04-11 | 0.6757 | 0.6757 | 0.12% |
2024-04-10 | 0.6749 | 0.6749 | 0.30% |
2024-04-09 | 0.6729 | 0.6729 | 0.51% |
2024-04-08 | 0.6695 | 0.6695 | -0.68% |
2024-04-03 | 0.6741 | 0.6741 | -0.10% |
2024-04-02 | 0.6748 | 0.6748 | 0.75% |
2024-04-01 | 0.6698 | 0.6698 | 0.95% |
2024-03-29 | 0.6635 | 0.6635 | 0.85% |
2024-03-28 | 0.6579 | 0.6579 | 0.87% |
2024-03-27 | 0.6522 | 0.6522 | -0.96% |
2024-03-26 | 0.6585 | 0.6585 | 0.23% |
2024-03-25 | 0.6570 | 0.6570 | 0.41% |
2024-03-22 | 0.6543 | 0.6543 | -1.48% |
2024-03-21 | 0.6641 | 0.6641 | 0.03% |
2024-03-20 | 0.6639 | 0.6639 | -0.14% |
2024-03-19 | 0.6648 | 0.6648 | -1.41% |
2024-03-18 | 0.6743 | 0.6743 | 0.60% |
2024-03-15 | 0.6703 | 0.6703 | -0.65% |
2024-03-14 | 0.6747 | 0.6747 | -0.71% |
2024-03-13 | 0.6795 | 0.6795 | -0.19% |
2024-03-12 | 0.6808 | 0.6808 | 1.43% |
2024-03-11 | 0.6712 | 0.6712 | 1.50% |
2024-03-08 | 0.6613 | 0.6613 | 0.78% |
2024-03-07 | 0.6562 | 0.6562 | -1.28% |
2024-03-06 | 0.6647 | 0.6647 | 0.21% |
2024-03-05 | 0.6633 | 0.6633 | -0.81% |
2024-03-04 | 0.6687 | 0.6687 | 0.45% |
2024-03-01 | 0.6657 | 0.6657 | 1.32% |
2024-02-29 | 0.6570 | 0.6570 | 1.42% |
2024-02-28 | 0.6478 | 0.6478 | -1.57% |
2024-02-27 | 0.6581 | 0.6581 | 0.75% |
2024-02-26 | 0.6532 | 0.6532 | -0.11% |
2024-02-23 | 0.6539 | 0.6539 | 0.12% |
2024-02-22 | 0.6531 | 0.6531 | 1.43% |
2024-02-21 | 0.6439 | 0.6439 | 0.75% |
2024-02-20 | 0.6391 | 0.6391 | 0.52% |
2024-02-19 | 0.6358 | 0.6358 | -0.20% |
2024-02-08 | 0.6371 | 0.6371 | 0.41% |
2024-02-07 | 0.6345 | 0.6345 | 1.88% |
2024-02-06 | 0.6228 | 0.6228 | 4.06% |
2024-02-05 | 0.5985 | 0.5985 | -0.47% |
2024-02-02 | 0.6013 | 0.6013 | -1.59% |
2024-02-01 | 0.6110 | 0.6110 | 0.25% |
2024-01-31 | 0.6095 | 0.6095 | -1.50% |
2024-01-30 | 0.6188 | 0.6188 | -1.84% |