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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.559 | 2.05% |
富国天时货币D | 0.5562 | 2.04% |
富国安益货币A | 0.5448 | 2.03% |
富国安益货币B | 0.5448 | 2.03% |
富国收益宝交易型货币… | 0.5863 | 2.03% |
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 | -0.13% | 4.95% | 8.61% | 0.62% | -7.47% | 1.33% | -17.77% |
同类排名 [混合型] |
3590 | 507 | 1704 | 1541 | 771 | 1517 | -- |
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 | 0.8223 | 0.8223 | 1.11% |
2024-04-25 | 0.8133 | 0.8133 | -0.50% |
2024-04-24 | 0.8174 | 0.8174 | 0.89% |
2024-04-23 | 0.8102 | 0.8102 | -1.36% |
2024-04-22 | 0.8214 | 0.8214 | -0.24% |
2024-04-19 | 0.8234 | 0.8234 | 0.34% |
2024-04-18 | 0.8206 | 0.8206 | -0.30% |
2024-04-17 | 0.8231 | 0.8231 | 1.98% |
2024-04-16 | 0.8071 | 0.8071 | -1.44% |
2024-04-15 | 0.8189 | 0.8189 | 1.41% |
2024-04-12 | 0.8075 | 0.8075 | 0.41% |
2024-04-11 | 0.8042 | 0.8042 | 0.40% |
2024-04-10 | 0.8010 | 0.8010 | 0.04% |
2024-04-09 | 0.8007 | 0.8007 | -0.57% |
2024-04-08 | 0.8053 | 0.8053 | -0.20% |
2024-04-03 | 0.8069 | 0.8069 | 0.82% |
2024-04-02 | 0.8003 | 0.8003 | -0.66% |
2024-04-01 | 0.8056 | 0.8056 | 0.99% |
2024-03-29 | 0.7977 | 0.7977 | 1.57% |
2024-03-28 | 0.7854 | 0.7854 | 0.69% |
2024-03-27 | 0.7800 | 0.7800 | -0.45% |
2024-03-26 | 0.7835 | 0.7835 | 0.08% |
2024-03-25 | 0.7829 | 0.7829 | -0.95% |
2024-03-22 | 0.7904 | 0.7904 | 0.27% |
2024-03-21 | 0.7883 | 0.7883 | -0.56% |
2024-03-20 | 0.7927 | 0.7927 | 0.20% |
2024-03-19 | 0.7911 | 0.7911 | -0.64% |
2024-03-18 | 0.7962 | 0.7962 | 0.84% |
2024-03-15 | 0.7896 | 0.7896 | 0.05% |
2024-03-14 | 0.7892 | 0.7892 | -0.67% |
2024-03-13 | 0.7945 | 0.7945 | -0.11% |
2024-03-12 | 0.7954 | 0.7954 | -0.36% |
2024-03-11 | 0.7983 | 0.7983 | 0.25% |
2024-03-08 | 0.7963 | 0.7963 | 0.59% |
2024-03-07 | 0.7916 | 0.7916 | -0.19% |
2024-03-06 | 0.7931 | 0.7931 | -0.15% |
2024-03-05 | 0.7943 | 0.7943 | -0.28% |
2024-03-04 | 0.7965 | 0.7965 | 0.39% |
2024-03-01 | 0.7934 | 0.7934 | 0.44% |
2024-02-29 | 0.7899 | 0.7899 | 1.98% |
2024-02-28 | 0.7746 | 0.7746 | -1.41% |
2024-02-27 | 0.7857 | 0.7857 | 1.08% |
2024-02-26 | 0.7773 | 0.7773 | -0.30% |
2024-02-23 | 0.7796 | 0.7796 | -0.32% |
2024-02-22 | 0.7821 | 0.7821 | 0.75% |
2024-02-21 | 0.7763 | 0.7763 | 0.06% |
2024-02-20 | 0.7758 | 0.7758 | 0.57% |
2024-02-19 | 0.7714 | 0.7714 | 0.43% |
2024-02-08 | 0.7681 | 0.7681 | 0.56% |
2024-02-07 | 0.7638 | 0.7638 | 2.02% |
2024-02-06 | 0.7487 | 0.7487 | 4.63% |
2024-02-05 | 0.7156 | 0.7156 | -0.93% |
2024-02-02 | 0.7223 | 0.7223 | -0.95% |
2024-02-01 | 0.7292 | 0.7292 | 0.26% |
2024-01-31 | 0.7273 | 0.7273 | -1.61% |
2024-01-30 | 0.7392 | 0.7392 | -1.62% |