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 |
创金合信芯片产业股票… | 0.7373 | 3.79% |
创金合信芯片产业股票… | 0.7279 | 3.78% |
创金合信港股互联网3… | 0.5279 | 3.67% |
创金合信港股互联网3… | 0.5354 | 3.66% |
创金合信软件产业股票… | 0.9809 | 3.24% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 1.0426 | 2.04% |
创金合信货币A | 1.0208 | 2.00% |
创金合信货币E | 0.9115 | 1.79% |
创金合信货币D | 0.57 | 1.65% |
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 | 0.05% | -0.97% | -2.23% | -8.16% | -13.67% | -11.76% | -3.65% |
同类排名 [股票型] |
797 | 712 | 884 | 720 | 386 | 807 | -- |
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 | 0.9635 | 0.9635 | 0.87% |
2024-04-25 | 0.9552 | 0.9552 | -0.19% |
2024-04-24 | 0.9570 | 0.9570 | 1.28% |
2024-04-23 | 0.9449 | 0.9449 | -1.20% |
2024-04-22 | 0.9564 | 0.9564 | -0.69% |
2024-04-19 | 0.9630 | 0.9630 | -0.26% |
2024-04-18 | 0.9655 | 0.9655 | -0.39% |
2024-04-17 | 0.9693 | 0.9693 | 3.52% |
2024-04-16 | 0.9363 | 0.9363 | -2.81% |
2024-04-15 | 0.9634 | 0.9634 | 0.48% |
2024-04-12 | 0.9588 | 0.9588 | 0.01% |
2024-04-11 | 0.9587 | 0.9587 | 0.60% |
2024-04-10 | 0.9530 | 0.9530 | -1.34% |
2024-04-09 | 0.9659 | 0.9659 | 1.14% |
2024-04-08 | 0.9550 | 0.9550 | -1.26% |
2024-04-03 | 0.9672 | 0.9672 | -0.91% |
2024-04-02 | 0.9761 | 0.9761 | -0.65% |
2024-04-01 | 0.9825 | 0.9825 | 1.69% |
2024-03-29 | 0.9662 | 0.9662 | 0.80% |
2024-03-28 | 0.9585 | 0.9585 | 1.00% |
2024-03-27 | 0.9490 | 0.9490 | -2.46% |
2024-03-26 | 0.9729 | 0.9729 | 0.09% |
2024-03-25 | 0.9720 | 0.9720 | -1.12% |
2024-03-22 | 0.9830 | 0.9830 | -1.29% |
2024-03-21 | 0.9958 | 0.9958 | 0.07% |
2024-03-20 | 0.9951 | 0.9951 | 0.17% |
2024-03-19 | 0.9934 | 0.9934 | -0.37% |
2024-03-18 | 0.9971 | 0.9971 | 1.63% |
2024-03-15 | 0.9811 | 0.9811 | 0.22% |
2024-03-14 | 0.9789 | 0.9789 | 0.18% |
2024-03-13 | 0.9771 | 0.9771 | -0.45% |
2024-03-12 | 0.9815 | 0.9815 | -0.27% |
2024-03-11 | 0.9842 | 0.9842 | 1.16% |
2024-03-08 | 0.9729 | 0.9729 | 1.09% |
2024-03-07 | 0.9624 | 0.9624 | -0.88% |
2024-03-06 | 0.9709 | 0.9709 | -0.22% |
2024-03-05 | 0.9730 | 0.9730 | 0.00% |
2024-03-04 | 0.9730 | 0.9730 | -0.48% |
2024-03-01 | 0.9777 | 0.9777 | 0.39% |
2024-02-29 | 0.9739 | 0.9739 | 2.01% |
2024-02-28 | 0.9547 | 0.9547 | -3.03% |
2024-02-27 | 0.9845 | 0.9845 | 1.70% |
2024-02-26 | 0.9680 | 0.9680 | -0.67% |
2024-02-23 | 0.9745 | 0.9745 | 0.16% |
2024-02-22 | 0.9729 | 0.9729 | 0.81% |
2024-02-21 | 0.9651 | 0.9651 | 0.31% |
2024-02-20 | 0.9621 | 0.9621 | 0.20% |
2024-02-19 | 0.9602 | 0.9602 | 1.75% |
2024-02-08 | 0.9437 | 0.9437 | 2.15% |
2024-02-07 | 0.9238 | 0.9238 | 0.53% |
2024-02-06 | 0.9189 | 0.9189 | 3.75% |
2024-02-05 | 0.8857 | 0.8857 | -2.23% |
2024-02-02 | 0.9059 | 0.9059 | -1.51% |
2024-02-01 | 0.9198 | 0.9198 | -0.20% |
2024-01-31 | 0.9216 | 0.9216 | -1.83% |
2024-01-30 | 0.9388 | 0.9388 | -1.99% |