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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5975 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5228 | 2.00% |
招商招金宝货币B | 0.555 | 1.96% |
招商招钱宝货币A | 0.5662 | 1.91% |
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 | 4.61% | -12.21% | -17.31% | -27.36% | -41.13% | -17.51% | -53.02% |
同类排名 [指数型] |
431 | 2798 | 2690 | 2508 | 2263 | 2558 | -- |
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 | 0.3430 | 0.3430 | 4.99% |
2024-04-25 | 0.3267 | 0.3267 | 1.21% |
2024-04-24 | 0.3228 | 0.3228 | -0.09% |
2024-04-23 | 0.3231 | 0.3231 | -0.89% |
2024-04-22 | 0.3260 | 0.3260 | -0.58% |
2024-04-19 | 0.3279 | 0.3279 | -1.32% |
2024-04-18 | 0.3323 | 0.3323 | -0.63% |
2024-04-17 | 0.3344 | 0.3344 | 1.77% |
2024-04-16 | 0.3286 | 0.3286 | -1.32% |
2024-04-15 | 0.3330 | 0.3330 | -0.36% |
2024-04-12 | 0.3342 | 0.3342 | -2.68% |
2024-04-11 | 0.3434 | 0.3434 | -0.75% |
2024-04-10 | 0.3460 | 0.3460 | -3.11% |
2024-04-09 | 0.3571 | 0.3571 | -0.06% |
2024-04-08 | 0.3573 | 0.3573 | -1.43% |
2024-04-03 | 0.3625 | 0.3625 | -0.90% |
2024-04-02 | 0.3658 | 0.3658 | -2.53% |
2024-04-01 | 0.3753 | 0.3753 | 0.62% |
2024-03-29 | 0.3730 | 0.3730 | -1.69% |
2024-03-28 | 0.3794 | 0.3794 | -0.03% |
2024-03-27 | 0.3795 | 0.3795 | -2.87% |
2024-03-26 | 0.3907 | 0.3907 | 1.01% |
2024-03-25 | 0.3868 | 0.3868 | 0.97% |
2024-03-22 | 0.3831 | 0.3831 | -1.97% |
2024-03-21 | 0.3908 | 0.3908 | 0.54% |
2024-03-20 | 0.3887 | 0.3887 | -0.15% |
2024-03-19 | 0.3893 | 0.3893 | -1.07% |
2024-03-18 | 0.3935 | 0.3935 | -0.30% |
2024-03-15 | 0.3947 | 0.3947 | -0.40% |
2024-03-14 | 0.3963 | 0.3963 | 0.69% |
2024-03-13 | 0.3936 | 0.3936 | -2.33% |
2024-03-12 | 0.4030 | 0.4030 | 4.19% |
2024-03-11 | 0.3868 | 0.3868 | 2.76% |
2024-03-08 | 0.3764 | 0.3764 | -0.82% |
2024-03-07 | 0.3795 | 0.3795 | -1.07% |
2024-03-06 | 0.3836 | 0.3836 | -0.90% |
2024-03-05 | 0.3871 | 0.3871 | -0.18% |
2024-03-04 | 0.3878 | 0.3878 | -2.93% |
2024-03-01 | 0.3995 | 0.3995 | -1.06% |
2024-02-29 | 0.4038 | 0.4038 | 1.48% |
2024-02-28 | 0.3979 | 0.3979 | -1.87% |
2024-02-27 | 0.4055 | 0.4055 | 1.38% |
2024-02-26 | 0.4000 | 0.4000 | -1.48% |
2024-02-23 | 0.4060 | 0.4060 | 0.67% |
2024-02-22 | 0.4033 | 0.4033 | -0.49% |
2024-02-21 | 0.4053 | 0.4053 | 2.58% |
2024-02-20 | 0.3951 | 0.3951 | 0.53% |
2024-02-19 | 0.3930 | 0.3930 | -0.98% |
2024-02-08 | 0.3969 | 0.3969 | 4.47% |
2024-02-07 | 0.3799 | 0.3799 | 0.58% |
2024-02-06 | 0.3777 | 0.3777 | 3.48% |
2024-02-05 | 0.3650 | 0.3650 | -3.92% |
2024-02-02 | 0.3799 | 0.3799 | 0.05% |
2024-02-01 | 0.3797 | 0.3797 | -1.43% |
2024-01-31 | 0.3852 | 0.3852 | -3.31% |
2024-01-30 | 0.3984 | 0.3984 | -2.85% |
2024-01-29 | 0.4101 | 0.4101 | -1.13% |