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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.5295 | 2.33% |
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 | 6.08% | 4.14% | 14.90% | 3.33% | -8.03% | 7.35% | -26.84% |
同类排名 [混合型] |
388 | 727 | 444 | 1025 | 831 | 571 | -- |
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 | 0.7316 | 0.7316 | 2.41% |
2024-04-25 | 0.7144 | 0.7144 | 0.11% |
2024-04-24 | 0.7136 | 0.7136 | 1.33% |
2024-04-23 | 0.7042 | 0.7042 | 1.31% |
2024-04-22 | 0.6951 | 0.6951 | 0.78% |
2024-04-19 | 0.6897 | 0.6897 | -0.59% |
2024-04-18 | 0.6938 | 0.6938 | 0.04% |
2024-04-17 | 0.6935 | 0.6935 | 0.33% |
2024-04-16 | 0.6912 | 0.6912 | -1.61% |
2024-04-15 | 0.7025 | 0.7025 | 1.69% |
2024-04-12 | 0.6908 | 0.6908 | -1.14% |
2024-04-11 | 0.6988 | 0.6988 | 0.23% |
2024-04-10 | 0.6972 | 0.6972 | -0.20% |
2024-04-09 | 0.6986 | 0.6986 | -0.03% |
2024-04-08 | 0.6988 | 0.6988 | -2.22% |
2024-04-03 | 0.7147 | 0.7147 | 0.06% |
2024-04-02 | 0.7143 | 0.7143 | 0.34% |
2024-04-01 | 0.7119 | 0.7119 | 1.04% |
2024-03-29 | 0.7046 | 0.7046 | 0.46% |
2024-03-28 | 0.7014 | 0.7014 | 0.72% |
2024-03-27 | 0.6964 | 0.6964 | -0.87% |
2024-03-26 | 0.7025 | 0.7025 | 0.36% |
2024-03-25 | 0.7000 | 0.7000 | -0.37% |
2024-03-22 | 0.7026 | 0.7026 | -1.49% |
2024-03-21 | 0.7132 | 0.7132 | 0.31% |
2024-03-20 | 0.7110 | 0.7110 | 0.23% |
2024-03-19 | 0.7094 | 0.7094 | 0.16% |
2024-03-18 | 0.7083 | 0.7083 | 0.14% |
2024-03-15 | 0.7073 | 0.7073 | -0.06% |
2024-03-14 | 0.7077 | 0.7077 | 0.30% |
2024-03-13 | 0.7056 | 0.7056 | -0.38% |
2024-03-12 | 0.7083 | 0.7083 | 2.49% |
2024-03-11 | 0.6911 | 0.6911 | 1.48% |
2024-03-08 | 0.6810 | 0.6810 | 0.75% |
2024-03-07 | 0.6759 | 0.6759 | -0.49% |
2024-03-06 | 0.6792 | 0.6792 | -0.24% |
2024-03-05 | 0.6808 | 0.6808 | -0.23% |
2024-03-04 | 0.6824 | 0.6824 | 0.40% |
2024-03-01 | 0.6797 | 0.6797 | 0.34% |
2024-02-29 | 0.6774 | 0.6774 | 1.42% |
2024-02-28 | 0.6679 | 0.6679 | -1.65% |
2024-02-27 | 0.6791 | 0.6791 | 0.59% |
2024-02-26 | 0.6751 | 0.6751 | -0.18% |
2024-02-23 | 0.6763 | 0.6763 | 0.33% |
2024-02-22 | 0.6741 | 0.6741 | 1.54% |
2024-02-21 | 0.6639 | 0.6639 | 1.75% |
2024-02-20 | 0.6525 | 0.6525 | -0.15% |
2024-02-19 | 0.6535 | 0.6535 | 1.22% |
2024-02-08 | 0.6456 | 0.6456 | 0.22% |
2024-02-07 | 0.6442 | 0.6442 | 1.35% |
2024-02-06 | 0.6356 | 0.6356 | 4.42% |
2024-02-05 | 0.6087 | 0.6087 | 0.36% |
2024-02-02 | 0.6065 | 0.6065 | -0.93% |
2024-02-01 | 0.6122 | 0.6122 | 0.11% |
2024-01-31 | 0.6115 | 0.6115 | -1.59% |
2024-01-30 | 0.6214 | 0.6214 | -2.33% |