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 |
财通资管消费精选混合… | 0.5584 | 4.79% |
财通资管消费精选混合… | 1.1605 | 4.78% |
财通资管臻享成长混合… | 0.7924 | 3.14% |
财通资管臻享成长混合… | 0.7887 | 3.12% |
财通资管产业优选混合… | 1.0418 | 3.04% |
名称 | 万份收益 | 7日年化 |
财通资管鑫管家货币B | 0.504 | 2.02% |
财通资管鑫管家货币A | 0.4384 | 1.77% |
财通资管现金聚财货币 | 0.3214 | 1.19% |
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 | -1.95% | 8.10% | 19.68% | 12.08% | -1.04% | 13.04% | -23.91% |
同类排名 [指数型] |
2670 | 31 | 55 | 103 | 282 | 112 | -- |
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 | 0.7609 | 0.7609 | 2.60% |
2024-04-25 | 0.7416 | 0.7416 | 0.60% |
2024-04-24 | 0.7372 | 0.7372 | 1.25% |
2024-04-23 | 0.7281 | 0.7281 | -4.16% |
2024-04-22 | 0.7597 | 0.7597 | -2.10% |
2024-04-19 | 0.7760 | 0.7760 | -0.55% |
2024-04-18 | 0.7803 | 0.7803 | 1.18% |
2024-04-17 | 0.7712 | 0.7712 | 2.80% |
2024-04-16 | 0.7502 | 0.7502 | -4.52% |
2024-04-15 | 0.7857 | 0.7857 | -0.41% |
2024-04-12 | 0.7889 | 0.7889 | 1.22% |
2024-04-11 | 0.7794 | 0.7794 | -0.06% |
2024-04-10 | 0.7799 | 0.7799 | 0.45% |
2024-04-09 | 0.7764 | 0.7764 | 0.36% |
2024-04-08 | 0.7736 | 0.7736 | -0.19% |
2024-04-03 | 0.7751 | 0.7751 | 3.04% |
2024-04-02 | 0.7522 | 0.7522 | 1.17% |
2024-04-01 | 0.7435 | 0.7435 | 2.26% |
2024-03-29 | 0.7271 | 0.7271 | 2.96% |
2024-03-28 | 0.7062 | 0.7062 | 1.96% |
2024-03-27 | 0.6926 | 0.6926 | -1.61% |
2024-03-26 | 0.7039 | 0.7039 | -0.34% |
2024-03-25 | 0.7063 | 0.7063 | 0.38% |
2024-03-22 | 0.7036 | 0.7036 | -2.40% |
2024-03-21 | 0.7209 | 0.7209 | 0.73% |
2024-03-20 | 0.7157 | 0.7157 | -0.25% |
2024-03-19 | 0.7175 | 0.7175 | -0.40% |
2024-03-18 | 0.7204 | 0.7204 | 0.38% |
2024-03-15 | 0.7177 | 0.7177 | 3.25% |
2024-03-14 | 0.6951 | 0.6951 | 1.12% |
2024-03-13 | 0.6874 | 0.6874 | 0.63% |
2024-03-12 | 0.6831 | 0.6831 | -1.84% |
2024-03-11 | 0.6959 | 0.6959 | 1.21% |
2024-03-08 | 0.6876 | 0.6876 | 0.85% |
2024-03-07 | 0.6818 | 0.6818 | 2.07% |
2024-03-06 | 0.6680 | 0.6680 | 0.47% |
2024-03-05 | 0.6649 | 0.6649 | 0.12% |
2024-03-04 | 0.6641 | 0.6641 | 0.32% |
2024-03-01 | 0.6620 | 0.6620 | 0.96% |
2024-02-29 | 0.6557 | 0.6557 | 2.65% |
2024-02-28 | 0.6388 | 0.6388 | -1.48% |
2024-02-27 | 0.6484 | 0.6484 | 1.22% |
2024-02-26 | 0.6406 | 0.6406 | -1.07% |
2024-02-23 | 0.6475 | 0.6475 | 0.87% |
2024-02-22 | 0.6419 | 0.6419 | 1.07% |
2024-02-21 | 0.6351 | 0.6351 | 0.79% |
2024-02-20 | 0.6301 | 0.6301 | 0.32% |
2024-02-19 | 0.6281 | 0.6281 | 0.56% |
2024-02-08 | 0.6246 | 0.6246 | 1.59% |
2024-02-07 | 0.6148 | 0.6148 | 3.54% |
2024-02-06 | 0.5938 | 0.5938 | 5.38% |
2024-02-05 | 0.5635 | 0.5635 | -2.83% |
2024-02-02 | 0.5799 | 0.5799 | -2.47% |
2024-02-01 | 0.5946 | 0.5946 | -0.39% |
2024-01-31 | 0.5969 | 0.5969 | -2.67% |
2024-01-30 | 0.6133 | 0.6133 | -2.04% |