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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.4739 | 2.22% |
国泰瞬利货币A | 0.4739 | 2.22% |
国泰货币B | 0.5351 | 2.13% |
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 | 4.08% | 6.16% | 7.26% | 4.57% | -15.54% | -1.38% | -21.11% |
同类排名 [股票型] |
278 | 56 | 501 | 194 | 456 | 448 | -- |
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 | 0.7889 | 0.7889 | 0.93% |
2024-04-25 | 0.7816 | 0.7816 | 1.49% |
2024-04-24 | 0.7701 | 0.7701 | 0.65% |
2024-04-23 | 0.7651 | 0.7651 | 0.03% |
2024-04-22 | 0.7649 | 0.7649 | 0.91% |
2024-04-19 | 0.7580 | 0.7580 | 0.05% |
2024-04-18 | 0.7576 | 0.7576 | 0.64% |
2024-04-17 | 0.7528 | 0.7528 | 2.19% |
2024-04-16 | 0.7367 | 0.7367 | -2.39% |
2024-04-15 | 0.7547 | 0.7547 | 0.59% |
2024-04-12 | 0.7503 | 0.7503 | -0.85% |
2024-04-11 | 0.7567 | 0.7567 | -0.24% |
2024-04-10 | 0.7585 | 0.7585 | -1.29% |
2024-04-09 | 0.7684 | 0.7684 | 1.56% |
2024-04-08 | 0.7566 | 0.7566 | -1.80% |
2024-04-03 | 0.7705 | 0.7705 | 0.39% |
2024-04-02 | 0.7675 | 0.7675 | 0.33% |
2024-04-01 | 0.7650 | 0.7650 | 1.42% |
2024-03-29 | 0.7543 | 0.7543 | 1.02% |
2024-03-28 | 0.7467 | 0.7467 | 0.74% |
2024-03-27 | 0.7412 | 0.7412 | -0.26% |
2024-03-26 | 0.7431 | 0.7431 | -0.30% |
2024-03-25 | 0.7453 | 0.7453 | -1.55% |
2024-03-22 | 0.7570 | 0.7570 | -1.23% |
2024-03-21 | 0.7664 | 0.7664 | -0.33% |
2024-03-20 | 0.7689 | 0.7689 | -0.48% |
2024-03-19 | 0.7726 | 0.7726 | -1.79% |
2024-03-18 | 0.7867 | 0.7867 | 1.50% |
2024-03-15 | 0.7751 | 0.7751 | 0.34% |
2024-03-14 | 0.7725 | 0.7725 | -0.39% |
2024-03-13 | 0.7755 | 0.7755 | -0.60% |
2024-03-12 | 0.7802 | 0.7802 | 1.06% |
2024-03-11 | 0.7720 | 0.7720 | 2.58% |
2024-03-08 | 0.7526 | 0.7526 | 1.66% |
2024-03-07 | 0.7403 | 0.7403 | -2.00% |
2024-03-06 | 0.7554 | 0.7554 | -0.61% |
2024-03-05 | 0.7600 | 0.7600 | -1.09% |
2024-03-04 | 0.7684 | 0.7684 | 1.41% |
2024-03-01 | 0.7577 | 0.7577 | 0.48% |
2024-02-29 | 0.7541 | 0.7541 | 1.95% |
2024-02-28 | 0.7397 | 0.7397 | -3.72% |
2024-02-27 | 0.7683 | 0.7683 | 1.01% |
2024-02-26 | 0.7606 | 0.7606 | -0.18% |
2024-02-23 | 0.7620 | 0.7620 | 0.26% |
2024-02-22 | 0.7600 | 0.7600 | 1.27% |
2024-02-21 | 0.7505 | 0.7505 | 0.21% |
2024-02-20 | 0.7489 | 0.7489 | 1.07% |
2024-02-19 | 0.7410 | 0.7410 | 0.32% |
2024-02-08 | 0.7386 | 0.7386 | 2.61% |
2024-02-07 | 0.7198 | 0.7198 | 2.89% |
2024-02-06 | 0.6996 | 0.6996 | 6.87% |
2024-02-05 | 0.6546 | 0.6546 | -2.56% |
2024-02-02 | 0.6718 | 0.6718 | -2.75% |
2024-02-01 | 0.6908 | 0.6908 | -0.85% |
2024-01-31 | 0.6967 | 0.6967 | -2.61% |
2024-01-30 | 0.7154 | 0.7154 | -2.08% |
2024-01-29 | 0.7306 | 0.7306 | -0.67% |