名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康C | 0.6749 | 4.44% |
中信建投医药健康A | 0.6945 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
汇添富健康生活一年持… | 0.9028 | 4.12% |
汇添富健康生活一年持… | 0.8918 | 4.12% |
汇添富医疗服务灵活配… | 1.259 | 3.88% |
汇添富医疗服务灵活配… | 1.248 | 3.83% |
汇添富医疗服务灵活配… | 1.242 | 3.76% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.5719 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
回报率 | 2.09% | 1.56% | 9.63% | 2.51% | -12.69% | 3.81% | -29.78% |
同类排名 [混合型] |
971 | 782 | 1173 | 921 | 950 | 669 | -- |
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 |
2024-04-23 | 0.7022 | 0.7022 | 0.41% |
2024-04-22 | 0.6993 | 0.6993 | 0.79% |
2024-04-19 | 0.6938 | 0.6938 | -0.53% |
2024-04-18 | 0.6975 | 0.6975 | 0.93% |
2024-04-17 | 0.6911 | 0.6911 | 0.48% |
2024-04-16 | 0.6878 | 0.6878 | -0.82% |
2024-04-15 | 0.6935 | 0.6935 | 1.21% |
2024-04-12 | 0.6852 | 0.6852 | -0.83% |
2024-04-11 | 0.6909 | 0.6909 | -0.26% |
2024-04-10 | 0.6927 | 0.6927 | 0.00% |
2024-04-09 | 0.6927 | 0.6927 | -0.47% |
2024-04-08 | 0.6960 | 0.6960 | -2.22% |
2024-04-03 | 0.7118 | 0.7118 | 0.30% |
2024-04-02 | 0.7097 | 0.7097 | 0.23% |
2024-04-01 | 0.7081 | 0.7081 | 1.32% |
2024-03-29 | 0.6989 | 0.6989 | 0.17% |
2024-03-28 | 0.6977 | 0.6977 | 0.95% |
2024-03-27 | 0.6911 | 0.6911 | -0.33% |
2024-03-26 | 0.6934 | 0.6934 | 0.51% |
2024-03-25 | 0.6899 | 0.6899 | -0.22% |
2024-03-22 | 0.6914 | 0.6914 | -1.43% |
2024-03-21 | 0.7014 | 0.7014 | 0.31% |
2024-03-20 | 0.6992 | 0.6992 | 0.10% |
2024-03-19 | 0.6985 | 0.6985 | -0.16% |
2024-03-18 | 0.6996 | 0.6996 | 0.03% |
2024-03-15 | 0.6994 | 0.6994 | -0.29% |
2024-03-14 | 0.7014 | 0.7014 | 0.47% |
2024-03-13 | 0.6981 | 0.6981 | -0.29% |
2024-03-12 | 0.7001 | 0.7001 | 1.42% |
2024-03-11 | 0.6903 | 0.6903 | 1.37% |
2024-03-08 | 0.6810 | 0.6810 | 0.37% |
2024-03-07 | 0.6785 | 0.6785 | -0.66% |
2024-03-06 | 0.6830 | 0.6830 | -0.58% |
2024-03-05 | 0.6870 | 0.6870 | -0.32% |
2024-03-04 | 0.6892 | 0.6892 | -0.13% |
2024-03-01 | 0.6901 | 0.6901 | 0.42% |
2024-02-29 | 0.6872 | 0.6872 | 1.70% |
2024-02-28 | 0.6757 | 0.6757 | -1.63% |
2024-02-27 | 0.6869 | 0.6869 | 0.75% |
2024-02-26 | 0.6818 | 0.6818 | -0.03% |
2024-02-23 | 0.6820 | 0.6820 | 0.00% |
2024-02-22 | 0.6820 | 0.6820 | 0.55% |
2024-02-21 | 0.6783 | 0.6783 | 1.03% |
2024-02-20 | 0.6714 | 0.6714 | 0.22% |
2024-02-19 | 0.6699 | 0.6699 | 0.50% |
2024-02-08 | 0.6666 | 0.6666 | -0.36% |
2024-02-07 | 0.6690 | 0.6690 | 1.59% |
2024-02-06 | 0.6585 | 0.6585 | 3.16% |
2024-02-05 | 0.6383 | 0.6383 | 0.96% |
2024-02-02 | 0.6322 | 0.6322 | -0.58% |
2024-02-01 | 0.6359 | 0.6359 | -0.17% |
2024-01-31 | 0.6370 | 0.6370 | -0.90% |
2024-01-30 | 0.6428 | 0.6428 | -1.56% |
2024-01-29 | 0.6530 | 0.6530 | 0.25% |
2024-01-26 | 0.6514 | 0.6514 | -0.17% |
2024-01-25 | 0.6525 | 0.6525 | 0.79% |