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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银创新成长混合… | 0.7505 | 3.29% |
民生加银创新成长混合… | 0.7436 | 3.28% |
民生加银新战略混合C | 1.042 | 2.86% |
民生加银积极成长发起… | 2.276 | 2.85% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 1.033 | 2.04% |
民生加银现金宝货币B | 0.5853 | 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 | -2.27% | 8.41% | 15.07% | 13.86% | -1.77% | 12.16% | -31.66% |
同类排名 [混合型] |
4235 | 76 | 419 | 144 | 340 | 225 | -- |
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 | 0.6834 | 0.6834 | 0.21% |
2024-04-25 | 0.6820 | 0.6820 | 0.19% |
2024-04-24 | 0.6807 | 0.6807 | 0.98% |
2024-04-23 | 0.6741 | 0.6741 | -1.79% |
2024-04-22 | 0.6864 | 0.6864 | -1.84% |
2024-04-19 | 0.6993 | 0.6993 | 0.24% |
2024-04-18 | 0.6976 | 0.6976 | -0.67% |
2024-04-17 | 0.7023 | 0.7023 | 2.21% |
2024-04-16 | 0.6871 | 0.6871 | -1.43% |
2024-04-15 | 0.6971 | 0.6971 | 2.59% |
2024-04-12 | 0.6795 | 0.6795 | 0.40% |
2024-04-11 | 0.6768 | 0.6768 | 2.22% |
2024-04-10 | 0.6621 | 0.6621 | 0.36% |
2024-04-09 | 0.6597 | 0.6597 | -0.65% |
2024-04-08 | 0.6640 | 0.6640 | 0.14% |
2024-04-03 | 0.6631 | 0.6631 | 1.31% |
2024-04-02 | 0.6545 | 0.6545 | 0.85% |
2024-04-01 | 0.6490 | 0.6490 | 0.46% |
2024-03-29 | 0.6460 | 0.6460 | 2.57% |
2024-03-28 | 0.6298 | 0.6298 | 0.49% |
2024-03-27 | 0.6267 | 0.6267 | -0.59% |
2024-03-26 | 0.6304 | 0.6304 | -0.25% |
2024-03-25 | 0.6320 | 0.6320 | 0.08% |
2024-03-22 | 0.6315 | 0.6315 | -0.82% |
2024-03-21 | 0.6367 | 0.6367 | 0.17% |
2024-03-20 | 0.6356 | 0.6356 | 0.36% |
2024-03-19 | 0.6333 | 0.6333 | -0.06% |
2024-03-18 | 0.6337 | 0.6337 | 0.73% |
2024-03-15 | 0.6291 | 0.6291 | -0.10% |
2024-03-14 | 0.6297 | 0.6297 | 0.43% |
2024-03-13 | 0.6270 | 0.6270 | -0.13% |
2024-03-12 | 0.6278 | 0.6278 | -1.80% |
2024-03-11 | 0.6393 | 0.6393 | -0.25% |
2024-03-08 | 0.6409 | 0.6409 | 0.91% |
2024-03-07 | 0.6351 | 0.6351 | 0.09% |
2024-03-06 | 0.6345 | 0.6345 | 0.35% |
2024-03-05 | 0.6323 | 0.6323 | 0.27% |
2024-03-04 | 0.6306 | 0.6306 | 2.27% |
2024-03-01 | 0.6166 | 0.6166 | -0.32% |
2024-02-29 | 0.6186 | 0.6186 | 1.68% |
2024-02-28 | 0.6084 | 0.6084 | -0.96% |
2024-02-27 | 0.6143 | 0.6143 | 0.95% |
2024-02-26 | 0.6085 | 0.6085 | 0.10% |
2024-02-23 | 0.6079 | 0.6079 | -0.25% |
2024-02-22 | 0.6094 | 0.6094 | 1.09% |
2024-02-21 | 0.6028 | 0.6028 | -0.43% |
2024-02-20 | 0.6054 | 0.6054 | 0.98% |
2024-02-19 | 0.5995 | 0.5995 | 1.35% |
2024-02-08 | 0.5915 | 0.5915 | -0.20% |
2024-02-07 | 0.5927 | 0.5927 | 2.56% |
2024-02-06 | 0.5779 | 0.5779 | 2.85% |
2024-02-05 | 0.5619 | 0.5619 | -1.25% |
2024-02-02 | 0.5690 | 0.5690 | -0.32% |
2024-02-01 | 0.5708 | 0.5708 | -0.56% |
2024-01-31 | 0.5740 | 0.5740 | -1.07% |
2024-01-30 | 0.5802 | 0.5802 | -1.68% |