名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
华泰柏瑞纳斯达克10… | 1.1726 | 0.73% |
华泰柏瑞纳斯达克10… | 1.1742 | 0.73% |
华泰柏瑞纳斯达克10… | 1.507 | 0.72% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5264 | 1.95% |
华泰柏瑞交易货币B | 0.5161 | 1.92% |
华泰柏瑞交易货币D | 0.5161 | 1.92% |
华泰柏瑞货币B | 0.4925 | 1.85% |
华泰柏瑞交易货币C | 0.4778 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 0.62% | 2.11% | 0.42% | -1.34% | 1.03% | 3.95% |
同类排名 [混合型] |
862 | 927 | 1083 | 968 | 906 | 1023 | -- |
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 |
2024-05-15 | 1.0395 | 1.0395 | -0.15% |
2024-05-14 | 1.0411 | 1.0411 | 0.02% |
2024-05-13 | 1.0409 | 1.0409 | -0.01% |
2024-05-10 | 1.0410 | 1.0410 | -0.08% |
2024-05-09 | 1.0418 | 1.0418 | 0.32% |
2024-05-08 | 1.0385 | 1.0385 | -0.13% |
2024-05-07 | 1.0398 | 1.0398 | 0.13% |
2024-05-06 | 1.0385 | 1.0385 | 0.32% |
2024-04-30 | 1.0352 | 1.0352 | -0.01% |
2024-04-29 | 1.0353 | 1.0353 | 0.03% |
2024-04-26 | 1.0350 | 1.0350 | 0.25% |
2024-04-25 | 1.0324 | 1.0324 | -0.04% |
2024-04-24 | 1.0328 | 1.0328 | 0.17% |
2024-04-23 | 1.0310 | 1.0310 | -0.08% |
2024-04-22 | 1.0318 | 1.0318 | -0.07% |
2024-04-19 | 1.0325 | 1.0325 | -0.05% |
2024-04-18 | 1.0330 | 1.0330 | 0.03% |
2024-04-17 | 1.0327 | 1.0327 | 0.35% |
2024-04-16 | 1.0291 | 1.0291 | -0.39% |
2024-04-15 | 1.0331 | 1.0331 | 0.09% |
2024-04-12 | 1.0322 | 1.0322 | 0.10% |
2024-04-11 | 1.0312 | 1.0312 | 0.11% |
2024-04-10 | 1.0301 | 1.0301 | -0.16% |
2024-04-09 | 1.0318 | 1.0318 | -0.01% |
2024-04-08 | 1.0319 | 1.0319 | -0.14% |
2024-04-03 | 1.0333 | 1.0333 | 0.03% |
2024-04-02 | 1.0330 | 1.0330 | -0.08% |
2024-04-01 | 1.0338 | 1.0338 | 0.15% |
2024-03-29 | 1.0323 | 1.0323 | 0.29% |
2024-03-28 | 1.0293 | 1.0293 | 0.27% |
2024-03-27 | 1.0265 | 1.0265 | -0.28% |
2024-03-26 | 1.0294 | 1.0294 | -0.07% |
2024-03-25 | 1.0301 | 1.0301 | -0.17% |
2024-03-22 | 1.0319 | 1.0319 | -0.16% |
2024-03-21 | 1.0336 | 1.0336 | 0.03% |
2024-03-20 | 1.0333 | 1.0333 | 0.03% |
2024-03-19 | 1.0330 | 1.0330 | -0.07% |
2024-03-18 | 1.0337 | 1.0337 | 0.21% |
2024-03-15 | 1.0315 | 1.0315 | 0.11% |
2024-03-14 | 1.0304 | 1.0304 | -0.03% |
2024-03-13 | 1.0307 | 1.0307 | 0.02% |
2024-03-12 | 1.0305 | 1.0305 | -0.04% |
2024-03-11 | 1.0309 | 1.0309 | 0.24% |
2024-03-08 | 1.0284 | 1.0284 | 0.24% |
2024-03-07 | 1.0259 | 1.0259 | -0.18% |
2024-03-06 | 1.0277 | 1.0277 | 0.07% |
2024-03-05 | 1.0270 | 1.0270 | -0.12% |
2024-03-04 | 1.0282 | 1.0282 | 0.27% |
2024-03-01 | 1.0254 | 1.0254 | 0.09% |
2024-02-29 | 1.0245 | 1.0245 | 0.48% |
2024-02-28 | 1.0196 | 1.0196 | -0.51% |
2024-02-27 | 1.0248 | 1.0248 | 0.26% |
2024-02-26 | 1.0221 | 1.0221 | 0.01% |
2024-02-23 | 1.0220 | 1.0220 | 0.05% |
2024-02-22 | 1.0215 | 1.0215 | 0.14% |
2024-02-21 | 1.0201 | 1.0201 | 0.01% |
2024-02-20 | 1.0200 | 1.0200 | 0.06% |
2024-02-19 | 1.0194 | 1.0194 | 0.14% |