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 |
华商远见价值混合C | 0.3916 | 3.79% |
华商远见价值混合A | 0.4018 | 3.77% |
华商润丰灵活配置混合… | 1.985 | 3.49% |
华商润丰灵活配置混合… | 1.994 | 3.48% |
华商计算机行业量化股… | 0.896 | 3.32% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.554 | 2.03% |
华商现金增利货币A | 0.5486 | 2.01% |
华商现金增利货币E | 0.4885 | 1.79% |
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 | 0.07% | 0.91% | 1.97% | 2.75% | 3.67% | 1.55% | 3.58% |
同类排名 [混合型] |
712 | 664 | 933 | 477 | 132 | 726 | -- |
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 | 1.0358 | 1.0358 | 0.16% |
2024-04-25 | 1.0341 | 1.0341 | 0.09% |
2024-04-24 | 1.0332 | 1.0332 | 0.24% |
2024-04-23 | 1.0307 | 1.0307 | -0.36% |
2024-04-22 | 1.0344 | 1.0344 | -0.07% |
2024-04-19 | 1.0351 | 1.0351 | 0.00% |
2024-04-18 | 1.0351 | 1.0351 | -0.18% |
2024-04-17 | 1.0370 | 1.0370 | 0.47% |
2024-04-16 | 1.0322 | 1.0322 | -0.60% |
2024-04-15 | 1.0384 | 1.0384 | 0.44% |
2024-04-12 | 1.0339 | 1.0339 | -0.22% |
2024-04-11 | 1.0362 | 1.0362 | 0.14% |
2024-04-10 | 1.0348 | 1.0348 | 0.12% |
2024-04-09 | 1.0336 | 1.0336 | 0.00% |
2024-04-08 | 1.0336 | 1.0336 | -0.24% |
2024-04-03 | 1.0361 | 1.0361 | 0.29% |
2024-04-02 | 1.0331 | 1.0331 | 0.02% |
2024-04-01 | 1.0329 | 1.0329 | 0.41% |
2024-03-29 | 1.0287 | 1.0287 | 0.29% |
2024-03-28 | 1.0257 | 1.0257 | 0.13% |
2024-03-27 | 1.0244 | 1.0244 | -0.20% |
2024-03-26 | 1.0265 | 1.0265 | 0.15% |
2024-03-25 | 1.0250 | 1.0250 | -0.02% |
2024-03-22 | 1.0252 | 1.0252 | -0.33% |
2024-03-21 | 1.0286 | 1.0286 | 0.28% |
2024-03-20 | 1.0257 | 1.0257 | 0.06% |
2024-03-19 | 1.0251 | 1.0251 | -0.26% |
2024-03-18 | 1.0278 | 1.0278 | 0.04% |
2024-03-15 | 1.0274 | 1.0274 | 0.12% |
2024-03-14 | 1.0262 | 1.0262 | -0.10% |
2024-03-13 | 1.0272 | 1.0272 | -0.17% |
2024-03-12 | 1.0289 | 1.0289 | 0.07% |
2024-03-11 | 1.0282 | 1.0282 | 0.25% |
2024-03-08 | 1.0256 | 1.0256 | 0.08% |
2024-03-07 | 1.0248 | 1.0248 | 0.07% |
2024-03-06 | 1.0241 | 1.0241 | 0.01% |
2024-03-05 | 1.0240 | 1.0240 | 0.03% |
2024-03-04 | 1.0237 | 1.0237 | 0.00% |
2024-03-01 | 1.0237 | 1.0237 | -0.12% |
2024-02-29 | 1.0249 | 1.0249 | 0.23% |
2024-02-28 | 1.0225 | 1.0225 | -0.29% |
2024-02-27 | 1.0255 | 1.0255 | 0.28% |
2024-02-26 | 1.0226 | 1.0226 | -0.24% |
2024-02-23 | 1.0251 | 1.0251 | 0.07% |
2024-02-22 | 1.0244 | 1.0244 | 0.22% |
2024-02-21 | 1.0222 | 1.0222 | 0.21% |
2024-02-20 | 1.0201 | 1.0201 | 0.15% |
2024-02-19 | 1.0186 | 1.0186 | 0.23% |
2024-02-08 | 1.0163 | 1.0163 | 0.21% |
2024-02-07 | 1.0142 | 1.0142 | 0.15% |
2024-02-06 | 1.0127 | 1.0127 | 0.45% |
2024-02-05 | 1.0082 | 1.0082 | -0.08% |
2024-02-02 | 1.0090 | 1.0090 | -0.09% |
2024-02-01 | 1.0099 | 1.0099 | -0.02% |
2024-01-31 | 1.0101 | 1.0101 | -0.21% |
2024-01-30 | 1.0122 | 1.0122 | -0.36% |