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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5324 | 1.96% |
创金合信货币A | 0.5215 | 1.92% |
创金合信货币E | 0.4657 | 1.72% |
创金合信货币D | 0.4751 | 1.60% |
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 | 2.25% | 2.75% | 5.75% | -5.83% | -22.29% | -5.29% | 21.99% |
同类排名 [股票型] |
479 | 293 | 591 | 628 | 681 | 596 | -- |
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 | 1.2199 | 1.2199 | 1.52% |
2024-04-25 | 1.2016 | 1.2016 | 0.03% |
2024-04-24 | 1.2012 | 1.2012 | 1.55% |
2024-04-23 | 1.1829 | 1.1829 | -0.40% |
2024-04-22 | 1.1877 | 1.1877 | -0.45% |
2024-04-19 | 1.1931 | 1.1931 | -0.47% |
2024-04-18 | 1.1987 | 1.1987 | -0.09% |
2024-04-17 | 1.1998 | 1.1998 | 2.01% |
2024-04-16 | 1.1762 | 1.1762 | -2.15% |
2024-04-15 | 1.2020 | 1.2020 | -0.36% |
2024-04-12 | 1.2063 | 1.2063 | 0.45% |
2024-04-11 | 1.2009 | 1.2009 | 0.44% |
2024-04-10 | 1.1956 | 1.1956 | -1.08% |
2024-04-09 | 1.2087 | 1.2087 | 1.03% |
2024-04-08 | 1.1964 | 1.1964 | -0.35% |
2024-04-03 | 1.2006 | 1.2006 | -0.37% |
2024-04-02 | 1.2051 | 1.2051 | 0.08% |
2024-04-01 | 1.2041 | 1.2041 | 1.57% |
2024-03-29 | 1.1855 | 1.1855 | 0.47% |
2024-03-28 | 1.1799 | 1.1799 | 1.17% |
2024-03-27 | 1.1663 | 1.1663 | -1.76% |
2024-03-26 | 1.1872 | 1.1872 | 0.01% |
2024-03-25 | 1.1871 | 1.1871 | -0.97% |
2024-03-22 | 1.1987 | 1.1987 | -0.86% |
2024-03-21 | 1.2091 | 1.2091 | 0.54% |
2024-03-20 | 1.2026 | 1.2026 | 0.44% |
2024-03-19 | 1.1973 | 1.1973 | -0.37% |
2024-03-18 | 1.2017 | 1.2017 | 0.88% |
2024-03-15 | 1.1912 | 1.1912 | 0.08% |
2024-03-14 | 1.1902 | 1.1902 | -0.37% |
2024-03-13 | 1.1946 | 1.1946 | -0.42% |
2024-03-12 | 1.1996 | 1.1996 | -0.03% |
2024-03-11 | 1.2000 | 1.2000 | 1.75% |
2024-03-08 | 1.1794 | 1.1794 | 0.87% |
2024-03-07 | 1.1692 | 1.1692 | -0.64% |
2024-03-06 | 1.1767 | 1.1767 | 0.20% |
2024-03-05 | 1.1744 | 1.1744 | 0.07% |
2024-03-04 | 1.1736 | 1.1736 | 0.16% |
2024-03-01 | 1.1717 | 1.1717 | 1.22% |
2024-02-29 | 1.1576 | 1.1576 | 1.58% |
2024-02-28 | 1.1396 | 1.1396 | -2.44% |
2024-02-27 | 1.1681 | 1.1681 | 1.13% |
2024-02-26 | 1.1550 | 1.1550 | -0.66% |
2024-02-23 | 1.1627 | 1.1627 | 0.44% |
2024-02-22 | 1.1576 | 1.1576 | 0.82% |
2024-02-21 | 1.1482 | 1.1482 | 0.95% |
2024-02-20 | 1.1374 | 1.1374 | -0.25% |
2024-02-19 | 1.1403 | 1.1403 | 0.83% |
2024-02-08 | 1.1309 | 1.1309 | 2.06% |
2024-02-07 | 1.1081 | 1.1081 | 0.68% |
2024-02-06 | 1.1006 | 1.1006 | 4.07% |
2024-02-05 | 1.0576 | 1.0576 | -1.49% |
2024-02-02 | 1.0736 | 1.0736 | -1.21% |
2024-02-01 | 1.0868 | 1.0868 | -0.15% |
2024-01-31 | 1.0884 | 1.0884 | -1.55% |
2024-01-30 | 1.1055 | 1.1055 | -1.93% |
2024-01-29 | 1.1273 | 1.1273 | -2.28% |