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 |
嘉实中证全指证券公司… | 1.0216 | 5.67% |
嘉实中证全指证券公司… | 1.0253 | 5.66% |
嘉实恒生科技ETF(… | 0.4944 | 4.63% |
嘉实港股互联网产业核… | 0.5557 | 4.47% |
嘉实港股互联网产业核… | 0.5485 | 4.46% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5015 | 2.01% |
嘉实薪金宝货币B | 0.5316 | 1.96% |
嘉实快线货币A | 0.5168 | 1.93% |
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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.41% | 1.89% | 1.48% | -2.65% | 0.86% | -2.47% |
同类排名 [混合型] |
106 | 149 | 240 | 179 | 211 | 179 | -- |
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 |
2024-04-24 | 0.9753 | 0.9753 | 0.02% |
2024-04-23 | 0.9751 | 0.9751 | -0.05% |
2024-04-22 | 0.9756 | 0.9756 | 0.01% |
2024-04-19 | 0.9755 | 0.9755 | 0.00% |
2024-04-18 | 0.9755 | 0.9755 | 0.08% |
2024-04-17 | 0.9747 | 0.9747 | 0.25% |
2024-04-16 | 0.9723 | 0.9723 | -0.25% |
2024-04-15 | 0.9747 | 0.9747 | 0.16% |
2024-04-12 | 0.9731 | 0.9731 | -0.01% |
2024-04-11 | 0.9732 | 0.9732 | 0.07% |
2024-04-10 | 0.9725 | 0.9725 | -0.08% |
2024-04-09 | 0.9733 | 0.9733 | 0.09% |
2024-04-08 | 0.9724 | 0.9724 | -0.14% |
2024-04-03 | 0.9738 | 0.9738 | 0.02% |
2024-04-02 | 0.9736 | 0.9736 | -0.02% |
2024-04-01 | 0.9738 | 0.9738 | 0.22% |
2024-03-29 | 0.9717 | 0.9717 | 0.16% |
2024-03-28 | 0.9701 | 0.9701 | 0.10% |
2024-03-27 | 0.9691 | 0.9691 | -0.14% |
2024-03-26 | 0.9705 | 0.9705 | 0.03% |
2024-03-25 | 0.9702 | 0.9702 | -0.11% |
2024-03-22 | 0.9713 | 0.9713 | -0.20% |
2024-03-21 | 0.9732 | 0.9732 | 0.00% |
2024-03-20 | 0.9732 | 0.9732 | 0.05% |
2024-03-19 | 0.9727 | 0.9727 | -0.13% |
2024-03-18 | 0.9740 | 0.9740 | 0.17% |
2024-03-15 | 0.9723 | 0.9723 | 0.07% |
2024-03-14 | 0.9716 | 0.9716 | -0.02% |
2024-03-13 | 0.9718 | 0.9718 | -0.04% |
2024-03-12 | 0.9722 | 0.9722 | -0.07% |
2024-03-11 | 0.9729 | 0.9729 | 0.15% |
2024-03-08 | 0.9714 | 0.9714 | 0.13% |
2024-03-07 | 0.9701 | 0.9701 | -0.08% |
2024-03-06 | 0.9709 | 0.9709 | 0.03% |
2024-03-05 | 0.9706 | 0.9706 | -0.05% |
2024-03-04 | 0.9711 | 0.9711 | 0.10% |
2024-03-01 | 0.9701 | 0.9701 | 0.04% |
2024-02-29 | 0.9697 | 0.9697 | 0.34% |
2024-02-28 | 0.9664 | 0.9664 | -0.54% |
2024-02-27 | 0.9716 | 0.9716 | 0.37% |
2024-02-26 | 0.9680 | 0.9680 | 0.04% |
2024-02-23 | 0.9676 | 0.9676 | 0.12% |
2024-02-22 | 0.9664 | 0.9664 | 0.18% |
2024-02-21 | 0.9647 | 0.9647 | 0.07% |
2024-02-20 | 0.9640 | 0.9640 | 0.12% |
2024-02-19 | 0.9628 | 0.9628 | 0.12% |
2024-02-08 | 0.9616 | 0.9616 | 0.21% |
2024-02-07 | 0.9596 | 0.9596 | 0.26% |
2024-02-06 | 0.9571 | 0.9571 | 0.47% |
2024-02-05 | 0.9526 | 0.9526 | -0.12% |
2024-02-02 | 0.9537 | 0.9537 | -0.16% |
2024-02-01 | 0.9552 | 0.9552 | -0.02% |
2024-01-31 | 0.9554 | 0.9554 | -0.19% |
2024-01-30 | 0.9572 | 0.9572 | -0.20% |