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 |
交银数据产业灵活配置… | 1.6059 | 3.92% |
交银数据产业灵活配置… | 1.5843 | 3.92% |
交银产业机遇混合 | 0.7554 | 3.84% |
交银创业板50指数C | 1.1553 | 3.59% |
交银创业板50指数A | 1.2326 | 3.59% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.8133 | 2.29% |
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 | -1.54% | 4.11% | 8.36% | 5.43% | 0.05% | 5.10% | -12.61% |
同类排名 [混合型] |
4102 | 733 | 1787 | 736 | 248 | 844 | -- |
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 | 0.8739 | 0.8739 | 0.15% |
2024-04-25 | 0.8726 | 0.8726 | -0.41% |
2024-04-24 | 0.8762 | 0.8762 | 0.57% |
2024-04-23 | 0.8712 | 0.8712 | -1.16% |
2024-04-22 | 0.8814 | 0.8814 | -0.70% |
2024-04-19 | 0.8876 | 0.8876 | -0.17% |
2024-04-18 | 0.8891 | 0.8891 | 0.10% |
2024-04-17 | 0.8882 | 0.8882 | 0.84% |
2024-04-16 | 0.8808 | 0.8808 | -0.56% |
2024-04-15 | 0.8858 | 0.8858 | 1.42% |
2024-04-12 | 0.8734 | 0.8734 | 0.05% |
2024-04-11 | 0.8730 | 0.8730 | 0.26% |
2024-04-10 | 0.8707 | 0.8707 | -0.30% |
2024-04-09 | 0.8733 | 0.8733 | -0.72% |
2024-04-08 | 0.8796 | 0.8796 | -0.14% |
2024-04-03 | 0.8808 | 0.8808 | 0.62% |
2024-04-02 | 0.8754 | 0.8754 | 0.02% |
2024-04-01 | 0.8752 | 0.8752 | 2.77% |
2024-03-29 | 0.8516 | 0.8516 | 0.64% |
2024-03-28 | 0.8462 | 0.8462 | 0.93% |
2024-03-27 | 0.8384 | 0.8384 | -0.12% |
2024-03-26 | 0.8394 | 0.8394 | 0.23% |
2024-03-25 | 0.8375 | 0.8375 | -0.44% |
2024-03-22 | 0.8412 | 0.8412 | 0.42% |
2024-03-21 | 0.8377 | 0.8377 | -0.26% |
2024-03-20 | 0.8399 | 0.8399 | -0.07% |
2024-03-19 | 0.8405 | 0.8405 | -0.25% |
2024-03-18 | 0.8426 | 0.8426 | 0.06% |
2024-03-15 | 0.8421 | 0.8421 | 0.17% |
2024-03-14 | 0.8407 | 0.8407 | -0.02% |
2024-03-13 | 0.8409 | 0.8409 | 0.13% |
2024-03-12 | 0.8398 | 0.8398 | -1.32% |
2024-03-11 | 0.8510 | 0.8510 | 0.12% |
2024-03-08 | 0.8500 | 0.8500 | 0.85% |
2024-03-07 | 0.8428 | 0.8428 | -0.30% |
2024-03-06 | 0.8453 | 0.8453 | -0.21% |
2024-03-05 | 0.8471 | 0.8471 | 0.57% |
2024-03-04 | 0.8423 | 0.8423 | -0.24% |
2024-03-01 | 0.8443 | 0.8443 | 1.20% |
2024-02-29 | 0.8343 | 0.8343 | 1.66% |
2024-02-28 | 0.8207 | 0.8207 | -1.11% |
2024-02-27 | 0.8299 | 0.8299 | 0.68% |
2024-02-26 | 0.8243 | 0.8243 | -0.48% |
2024-02-23 | 0.8283 | 0.8283 | -0.26% |
2024-02-22 | 0.8305 | 0.8305 | 0.17% |
2024-02-21 | 0.8291 | 0.8291 | 0.13% |
2024-02-20 | 0.8280 | 0.8280 | 0.38% |
2024-02-19 | 0.8249 | 0.8249 | 1.10% |
2024-02-08 | 0.8159 | 0.8159 | -0.01% |
2024-02-07 | 0.8160 | 0.8160 | 1.04% |
2024-02-06 | 0.8076 | 0.8076 | 2.60% |
2024-02-05 | 0.7871 | 0.7871 | 0.24% |
2024-02-02 | 0.7852 | 0.7852 | -0.29% |
2024-02-01 | 0.7875 | 0.7875 | 0.56% |
2024-01-31 | 0.7831 | 0.7831 | -0.95% |
2024-01-30 | 0.7906 | 0.7906 | -1.52% |