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 |
嘉实中证全指证券公司… | 1.0216 | 5.67% |
嘉实中证全指证券公司… | 1.0253 | 5.66% |
嘉实恒生科技ETF(… | 0.4944 | 4.63% |
嘉实港股互联网产业核… | 0.5557 | 4.47% |
嘉实港股互联网产业核… | 0.5485 | 4.46% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5015 | 2.01% |
嘉实薪金宝货币B | 0.5316 | 1.96% |
嘉实快线货币A | 0.5168 | 1.93% |
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 | 1.87% | 3.91% | 11.58% | -0.41% | -17.51% | 3.40% | -34.68% |
同类排名 [混合型] |
2259 | 808 | 937 | 1752 | 2247 | 1150 | -- |
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 | 0.6532 | 0.6532 | 2.17% |
2024-04-25 | 0.6393 | 0.6393 | 0.16% |
2024-04-24 | 0.6383 | 0.6383 | 0.96% |
2024-04-23 | 0.6322 | 0.6322 | -0.71% |
2024-04-22 | 0.6367 | 0.6367 | -0.70% |
2024-04-19 | 0.6412 | 0.6412 | -0.40% |
2024-04-18 | 0.6438 | 0.6438 | -0.17% |
2024-04-17 | 0.6449 | 0.6449 | 0.94% |
2024-04-16 | 0.6389 | 0.6389 | -1.47% |
2024-04-15 | 0.6484 | 0.6484 | 1.00% |
2024-04-12 | 0.6420 | 0.6420 | 0.12% |
2024-04-11 | 0.6412 | 0.6412 | 0.55% |
2024-04-10 | 0.6377 | 0.6377 | 0.33% |
2024-04-09 | 0.6356 | 0.6356 | 0.22% |
2024-04-08 | 0.6342 | 0.6342 | -1.08% |
2024-04-03 | 0.6411 | 0.6411 | 0.39% |
2024-04-02 | 0.6386 | 0.6386 | -0.03% |
2024-04-01 | 0.6388 | 0.6388 | 0.96% |
2024-03-29 | 0.6327 | 0.6327 | 1.04% |
2024-03-28 | 0.6262 | 0.6262 | 0.87% |
2024-03-27 | 0.6208 | 0.6208 | -1.24% |
2024-03-26 | 0.6286 | 0.6286 | 0.16% |
2024-03-25 | 0.6276 | 0.6276 | -0.11% |
2024-03-22 | 0.6283 | 0.6283 | -1.20% |
2024-03-21 | 0.6359 | 0.6359 | 0.24% |
2024-03-20 | 0.6344 | 0.6344 | -0.14% |
2024-03-19 | 0.6353 | 0.6353 | -0.63% |
2024-03-18 | 0.6393 | 0.6393 | 0.11% |
2024-03-15 | 0.6386 | 0.6386 | 0.09% |
2024-03-14 | 0.6380 | 0.6380 | -0.05% |
2024-03-13 | 0.6383 | 0.6383 | 0.16% |
2024-03-12 | 0.6373 | 0.6373 | 0.24% |
2024-03-11 | 0.6358 | 0.6358 | 0.74% |
2024-03-08 | 0.6311 | 0.6311 | 0.61% |
2024-03-07 | 0.6273 | 0.6273 | -0.51% |
2024-03-06 | 0.6305 | 0.6305 | 0.51% |
2024-03-05 | 0.6273 | 0.6273 | -0.18% |
2024-03-04 | 0.6284 | 0.6284 | 0.82% |
2024-03-01 | 0.6233 | 0.6233 | 0.42% |
2024-02-29 | 0.6207 | 0.6207 | 0.98% |
2024-02-28 | 0.6147 | 0.6147 | -1.47% |
2024-02-27 | 0.6239 | 0.6239 | 0.99% |
2024-02-26 | 0.6178 | 0.6178 | -0.88% |
2024-02-23 | 0.6233 | 0.6233 | -0.03% |
2024-02-22 | 0.6235 | 0.6235 | 1.68% |
2024-02-21 | 0.6132 | 0.6132 | 0.66% |
2024-02-20 | 0.6092 | 0.6092 | 0.61% |
2024-02-19 | 0.6055 | 0.6055 | 1.15% |
2024-02-08 | 0.5986 | 0.5986 | 0.54% |
2024-02-07 | 0.5954 | 0.5954 | 2.09% |
2024-02-06 | 0.5832 | 0.5832 | 4.12% |
2024-02-05 | 0.5601 | 0.5601 | 0.38% |
2024-02-02 | 0.5580 | 0.5580 | -1.19% |
2024-02-01 | 0.5647 | 0.5647 | 0.04% |
2024-01-31 | 0.5645 | 0.5645 | -1.03% |
2024-01-30 | 0.5704 | 0.5704 | -1.98% |