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 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
宏利医药健康混合发起… | 1.0699 | 0.67% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.5977 | 2.95% |
宏利货币B | 0.537 | 2.84% |
宏利货币A | 0.488 | 2.65% |
宏利活期友货币E | 0.3979 | 1.99% |
宏利京元宝货币E | 0.539 | 1.99% |
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 | 5.50% | 5.05% | 31.81% | 29.45% | -8.18% | 22.09% | 1.16% |
同类排名 [混合型] |
523 | 481 | 15 | 18 | 852 | 29 | -- |
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 | 1.0115 | 1.0116 | 5.56% |
2024-04-25 | 0.9582 | 0.9583 | -1.69% |
2024-04-24 | 0.9747 | 0.9748 | 4.45% |
2024-04-23 | 0.9332 | 0.9333 | 0.23% |
2024-04-22 | 0.9311 | 0.9312 | -2.89% |
2024-04-19 | 0.9588 | 0.9589 | -2.10% |
2024-04-18 | 0.9794 | 0.9795 | -0.43% |
2024-04-17 | 0.9836 | 0.9837 | 3.55% |
2024-04-16 | 0.9499 | 0.9500 | -1.92% |
2024-04-15 | 0.9685 | 0.9686 | 0.28% |
2024-04-12 | 0.9658 | 0.9659 | 3.33% |
2024-04-11 | 0.9347 | 0.9348 | 0.65% |
2024-04-10 | 0.9287 | 0.9288 | -2.19% |
2024-04-09 | 0.9495 | 0.9496 | -0.56% |
2024-04-08 | 0.9548 | 0.9549 | 1.14% |
2024-04-03 | 0.9440 | 0.9441 | -2.23% |
2024-04-02 | 0.9655 | 0.9656 | -0.92% |
2024-04-01 | 0.9745 | 0.9746 | 2.93% |
2024-03-29 | 0.9468 | 0.9469 | -0.23% |
2024-03-28 | 0.9490 | 0.9491 | 2.04% |
2024-03-27 | 0.9300 | 0.9301 | -3.42% |
2024-03-26 | 0.9629 | 0.9630 | -1.33% |
2024-03-25 | 0.9759 | 0.9760 | -2.26% |
2024-03-22 | 0.9985 | 0.9986 | 0.03% |
2024-03-21 | 0.9982 | 0.9983 | -0.65% |
2024-03-20 | 1.0047 | 1.0048 | -0.92% |
2024-03-19 | 1.0140 | 1.0141 | -1.09% |
2024-03-18 | 1.0252 | 1.0253 | 2.31% |
2024-03-15 | 1.0021 | 1.0022 | 3.38% |
2024-03-14 | 0.9693 | 0.9694 | 0.58% |
2024-03-13 | 0.9637 | 0.9638 | 0.39% |
2024-03-12 | 0.9600 | 0.9601 | -2.14% |
2024-03-11 | 0.9810 | 0.9811 | 0.27% |
2024-03-08 | 0.9784 | 0.9785 | 4.99% |
2024-03-07 | 0.9319 | 0.9320 | -1.04% |
2024-03-06 | 0.9417 | 0.9418 | -0.63% |
2024-03-05 | 0.9477 | 0.9478 | -0.90% |
2024-03-04 | 0.9563 | 0.9564 | 4.57% |
2024-03-01 | 0.9145 | 0.9146 | 2.58% |
2024-02-29 | 0.8915 | 0.8916 | 3.82% |
2024-02-28 | 0.8587 | 0.8588 | -5.36% |
2024-02-27 | 0.9073 | 0.9074 | 5.39% |
2024-02-26 | 0.8609 | 0.8610 | -0.08% |
2024-02-23 | 0.8616 | 0.8617 | -0.34% |
2024-02-22 | 0.8645 | 0.8646 | 1.09% |
2024-02-21 | 0.8552 | 0.8553 | -3.04% |
2024-02-20 | 0.8820 | 0.8821 | -0.07% |
2024-02-19 | 0.8826 | 0.8827 | 8.90% |
2024-02-08 | 0.8105 | 0.8106 | 2.23% |
2024-02-07 | 0.7928 | 0.7929 | 0.71% |
2024-02-06 | 0.7872 | 0.7873 | 8.04% |
2024-02-05 | 0.7286 | 0.7287 | 1.04% |
2024-02-02 | 0.7211 | 0.7212 | -1.45% |
2024-02-01 | 0.7317 | 0.7318 | 5.08% |
2024-01-31 | 0.6963 | 0.6964 | -1.21% |
2024-01-30 | 0.7048 | 0.7049 | -1.82% |
2024-01-29 | 0.7179 | 0.7180 | -6.45% |