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 |
东方阿尔法优势产业混… | 1.0892 | 4.86% |
东方阿尔法优势产业混… | 1.1102 | 4.86% |
东方阿尔法精选混合A | 0.7946 | 2.63% |
东方阿尔法精选混合C | 0.7702 | 2.62% |
东方阿尔法优选混合A | 0.6616 | 2.53% |
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 | 2.40% | 14.87% | 30.67% | 26.90% | 0.76% | 23.71% | -9.72% |
同类排名 [混合型] |
1894 | 6 | 19 | 27 | 221 | 19 | -- |
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 | 0.9028 | 0.9028 | 2.34% |
2024-04-25 | 0.8822 | 0.8822 | 0.46% |
2024-04-24 | 0.8782 | 0.8782 | 1.29% |
2024-04-23 | 0.8670 | 0.8670 | -2.06% |
2024-04-22 | 0.8852 | 0.8852 | 0.41% |
2024-04-19 | 0.8816 | 0.8816 | -0.61% |
2024-04-18 | 0.8870 | 0.8870 | -0.01% |
2024-04-17 | 0.8871 | 0.8871 | 1.58% |
2024-04-16 | 0.8733 | 0.8733 | -3.15% |
2024-04-15 | 0.9017 | 0.9017 | 0.75% |
2024-04-12 | 0.8950 | 0.8950 | 1.12% |
2024-04-11 | 0.8851 | 0.8851 | 1.44% |
2024-04-10 | 0.8725 | 0.8725 | 0.58% |
2024-04-09 | 0.8675 | 0.8675 | 1.25% |
2024-04-08 | 0.8568 | 0.8568 | 0.48% |
2024-04-03 | 0.8527 | 0.8527 | 2.39% |
2024-04-02 | 0.8328 | 0.8328 | 0.71% |
2024-04-01 | 0.8269 | 0.8269 | 0.61% |
2024-03-29 | 0.8219 | 0.8219 | 0.85% |
2024-03-28 | 0.8150 | 0.8150 | 2.87% |
2024-03-27 | 0.7923 | 0.7923 | 0.81% |
2024-03-26 | 0.7859 | 0.7859 | -0.69% |
2024-03-25 | 0.7914 | 0.7914 | 1.80% |
2024-03-22 | 0.7774 | 0.7774 | -1.83% |
2024-03-21 | 0.7919 | 0.7919 | 1.89% |
2024-03-20 | 0.7772 | 0.7772 | -0.13% |
2024-03-19 | 0.7782 | 0.7782 | -0.85% |
2024-03-18 | 0.7849 | 0.7849 | 0.36% |
2024-03-15 | 0.7821 | 0.7821 | 0.39% |
2024-03-14 | 0.7791 | 0.7791 | 0.22% |
2024-03-13 | 0.7774 | 0.7774 | -0.31% |
2024-03-12 | 0.7798 | 0.7798 | 0.63% |
2024-03-11 | 0.7749 | 0.7749 | 0.66% |
2024-03-08 | 0.7698 | 0.7698 | 1.26% |
2024-03-07 | 0.7602 | 0.7602 | 0.05% |
2024-03-06 | 0.7598 | 0.7598 | 0.93% |
2024-03-05 | 0.7528 | 0.7528 | -0.76% |
2024-03-04 | 0.7586 | 0.7586 | 0.84% |
2024-03-01 | 0.7523 | 0.7523 | 1.74% |
2024-02-29 | 0.7394 | 0.7394 | 1.89% |
2024-02-28 | 0.7257 | 0.7257 | -2.51% |
2024-02-27 | 0.7444 | 0.7444 | 1.42% |
2024-02-26 | 0.7340 | 0.7340 | -0.96% |
2024-02-23 | 0.7411 | 0.7411 | 0.19% |
2024-02-22 | 0.7397 | 0.7397 | 1.44% |
2024-02-21 | 0.7292 | 0.7292 | 1.31% |
2024-02-20 | 0.7198 | 0.7198 | 0.26% |
2024-02-19 | 0.7179 | 0.7179 | 2.16% |
2024-02-08 | 0.7027 | 0.7027 | 1.05% |
2024-02-07 | 0.6954 | 0.6954 | 2.14% |
2024-02-06 | 0.6808 | 0.6808 | 5.73% |
2024-02-05 | 0.6439 | 0.6439 | -1.17% |
2024-02-02 | 0.6515 | 0.6515 | -1.60% |
2024-02-01 | 0.6621 | 0.6621 | 0.08% |
2024-01-31 | 0.6616 | 0.6616 | -1.44% |
2024-01-30 | 0.6713 | 0.6713 | -2.31% |
2024-01-29 | 0.6872 | 0.6872 | -0.54% |