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 |
九泰泰富灵活配置混合… | 1.166 | 3.72% |
九泰泰富灵活配置混合… | 1.168 | 3.71% |
九泰锐益混合(LOF… | 1.084 | 2.55% |
九泰锐益混合(LOF… | 1.086 | 2.45% |
九泰锐和18个月定开… | 0.6049 | 2.40% |
名称 | 万份收益 | 7日年化 |
九泰日添金货币B | 0.3133 | 1.87% |
九泰日添金货币A | 0.275 | 1.73% |
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 | -0.62% | 2.21% | 8.41% | 7.16% | -8.90% | 10.69% | -26.51% |
同类排名 [股票型] |
849 | 339 | 416 | 121 | 230 | 62 | -- |
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 | 0.7349 | 0.7349 | 1.49% |
2024-04-25 | 0.7241 | 0.7241 | -0.15% |
2024-04-24 | 0.7252 | 0.7252 | 1.00% |
2024-04-23 | 0.7180 | 0.7180 | -1.51% |
2024-04-22 | 0.7290 | 0.7290 | -1.42% |
2024-04-19 | 0.7395 | 0.7395 | -0.47% |
2024-04-18 | 0.7430 | 0.7430 | 0.16% |
2024-04-17 | 0.7418 | 0.7418 | 1.69% |
2024-04-16 | 0.7295 | 0.7295 | -0.90% |
2024-04-15 | 0.7361 | 0.7361 | 2.75% |
2024-04-12 | 0.7164 | 0.7164 | -0.15% |
2024-04-11 | 0.7175 | 0.7175 | 0.49% |
2024-04-10 | 0.7140 | 0.7140 | -0.72% |
2024-04-09 | 0.7192 | 0.7192 | -0.77% |
2024-04-08 | 0.7248 | 0.7248 | -0.67% |
2024-04-03 | 0.7297 | 0.7297 | -0.21% |
2024-04-02 | 0.7312 | 0.7312 | -0.44% |
2024-04-01 | 0.7344 | 0.7344 | 1.34% |
2024-03-29 | 0.7247 | 0.7247 | 1.12% |
2024-03-28 | 0.7167 | 0.7167 | 0.70% |
2024-03-27 | 0.7117 | 0.7117 | -1.02% |
2024-03-26 | 0.7190 | 0.7190 | 0.28% |
2024-03-25 | 0.7170 | 0.7170 | 0.04% |
2024-03-22 | 0.7167 | 0.7167 | -0.79% |
2024-03-21 | 0.7224 | 0.7224 | 0.14% |
2024-03-20 | 0.7214 | 0.7214 | 0.00% |
2024-03-19 | 0.7214 | 0.7214 | -0.50% |
2024-03-18 | 0.7250 | 0.7250 | 0.76% |
2024-03-15 | 0.7195 | 0.7195 | 0.59% |
2024-03-14 | 0.7153 | 0.7153 | -0.35% |
2024-03-13 | 0.7178 | 0.7178 | -0.82% |
2024-03-12 | 0.7237 | 0.7237 | -1.03% |
2024-03-11 | 0.7312 | 0.7312 | 0.04% |
2024-03-08 | 0.7309 | 0.7309 | 0.72% |
2024-03-07 | 0.7257 | 0.7257 | -0.38% |
2024-03-06 | 0.7285 | 0.7285 | -0.14% |
2024-03-05 | 0.7295 | 0.7295 | 0.69% |
2024-03-04 | 0.7245 | 0.7245 | 0.72% |
2024-03-01 | 0.7193 | 0.7193 | 0.76% |
2024-02-29 | 0.7139 | 0.7139 | 1.45% |
2024-02-28 | 0.7037 | 0.7037 | -1.05% |
2024-02-27 | 0.7112 | 0.7112 | 0.54% |
2024-02-26 | 0.7074 | 0.7074 | -1.06% |
2024-02-23 | 0.7150 | 0.7150 | 0.18% |
2024-02-22 | 0.7137 | 0.7137 | 0.89% |
2024-02-21 | 0.7074 | 0.7074 | 0.78% |
2024-02-20 | 0.7019 | 0.7019 | 0.56% |
2024-02-19 | 0.6980 | 0.6980 | 1.38% |
2024-02-08 | 0.6885 | 0.6885 | 0.32% |
2024-02-07 | 0.6863 | 0.6863 | 0.93% |
2024-02-06 | 0.6800 | 0.6800 | 2.60% |
2024-02-05 | 0.6628 | 0.6628 | 0.36% |
2024-02-02 | 0.6604 | 0.6604 | -0.57% |
2024-02-01 | 0.6642 | 0.6642 | 0.02% |
2024-01-31 | 0.6641 | 0.6641 | -0.60% |
2024-01-30 | 0.6681 | 0.6681 | -1.40% |