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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.8834 | 2.33% |
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 | 4.57% | 1.09% | 13.67% | 2.34% | -16.87% | -3.69% | -18.91% |
同类排名 [混合型] |
296 | 1048 | 220 | 747 | 1510 | 1541 | -- |
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 | 1.4880 | 1.4880 | 3.48% |
2024-04-25 | 1.4380 | 1.4380 | -0.07% |
2024-04-24 | 1.4390 | 1.4390 | 1.98% |
2024-04-23 | 1.4110 | 1.4110 | 0.71% |
2024-04-22 | 1.4010 | 1.4010 | -1.55% |
2024-04-19 | 1.4230 | 1.4230 | -1.73% |
2024-04-18 | 1.4480 | 1.4480 | 0.00% |
2024-04-17 | 1.4480 | 1.4480 | 1.83% |
2024-04-16 | 1.4220 | 1.4220 | -1.59% |
2024-04-15 | 1.4450 | 1.4450 | 1.05% |
2024-04-12 | 1.4300 | 1.4300 | 0.14% |
2024-04-11 | 1.4280 | 1.4280 | 0.21% |
2024-04-10 | 1.4250 | 1.4250 | -1.52% |
2024-04-09 | 1.4470 | 1.4470 | 0.07% |
2024-04-08 | 1.4460 | 1.4460 | -0.48% |
2024-04-03 | 1.4530 | 1.4530 | -1.76% |
2024-04-02 | 1.4790 | 1.4790 | -0.94% |
2024-04-01 | 1.4930 | 1.4930 | 2.33% |
2024-03-29 | 1.4590 | 1.4590 | 0.21% |
2024-03-28 | 1.4560 | 1.4560 | 1.32% |
2024-03-27 | 1.4370 | 1.4370 | -2.38% |
2024-03-26 | 1.4720 | 1.4720 | 0.34% |
2024-03-25 | 1.4670 | 1.4670 | -1.61% |
2024-03-22 | 1.4910 | 1.4910 | -0.80% |
2024-03-21 | 1.5030 | 1.5030 | -0.92% |
2024-03-20 | 1.5170 | 1.5170 | -0.13% |
2024-03-19 | 1.5190 | 1.5190 | -1.11% |
2024-03-18 | 1.5360 | 1.5360 | 2.74% |
2024-03-15 | 1.4950 | 1.4950 | 0.67% |
2024-03-14 | 1.4850 | 1.4850 | -0.20% |
2024-03-13 | 1.4880 | 1.4880 | -0.07% |
2024-03-12 | 1.4890 | 1.4890 | -1.13% |
2024-03-11 | 1.5060 | 1.5060 | 2.24% |
2024-03-08 | 1.4730 | 1.4730 | 3.15% |
2024-03-07 | 1.4280 | 1.4280 | -0.97% |
2024-03-06 | 1.4420 | 1.4420 | 0.35% |
2024-03-05 | 1.4370 | 1.4370 | -0.35% |
2024-03-04 | 1.4420 | 1.4420 | 1.41% |
2024-03-01 | 1.4220 | 1.4220 | 1.35% |
2024-02-29 | 1.4030 | 1.4030 | 2.93% |
2024-02-28 | 1.3630 | 1.3630 | -3.67% |
2024-02-27 | 1.4150 | 1.4150 | 3.21% |
2024-02-26 | 1.3710 | 1.3710 | 0.59% |
2024-02-23 | 1.3630 | 1.3630 | 1.26% |
2024-02-22 | 1.3460 | 1.3460 | 0.45% |
2024-02-21 | 1.3400 | 1.3400 | -0.07% |
2024-02-20 | 1.3410 | 1.3410 | -0.89% |
2024-02-19 | 1.3530 | 1.3530 | 0.97% |
2024-02-08 | 1.3400 | 1.3400 | 3.08% |
2024-02-07 | 1.3000 | 1.3000 | 2.20% |
2024-02-06 | 1.2720 | 1.2720 | 5.91% |
2024-02-05 | 1.2010 | 1.2010 | -1.31% |
2024-02-02 | 1.2170 | 1.2170 | -2.25% |
2024-02-01 | 1.2450 | 1.2450 | 0.57% |
2024-01-31 | 1.2380 | 1.2380 | -0.24% |
2024-01-30 | 1.2410 | 1.2410 | -1.51% |
2024-01-29 | 1.2600 | 1.2600 | -3.74% |