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 | 0.34% | 2.94% | 11.29% | 5.81% | -14.19% | 5.69% | -26.64% |
同类排名 [混合型] |
1395 | 472 | 355 | 368 | 1343 | 355 | -- |
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 | 1.7840 | 1.7840 | 2.47% |
2024-04-25 | 1.7410 | 1.7410 | 0.35% |
2024-04-24 | 1.7350 | 1.7350 | 1.34% |
2024-04-23 | 1.7120 | 1.7120 | -1.67% |
2024-04-22 | 1.7410 | 1.7410 | -2.08% |
2024-04-19 | 1.7780 | 1.7780 | -0.89% |
2024-04-18 | 1.7940 | 1.7940 | -0.33% |
2024-04-17 | 1.8000 | 1.8000 | 1.64% |
2024-04-16 | 1.7710 | 1.7710 | -2.32% |
2024-04-15 | 1.8130 | 1.8130 | 1.23% |
2024-04-12 | 1.7910 | 1.7910 | 0.79% |
2024-04-11 | 1.7770 | 1.7770 | 0.51% |
2024-04-10 | 1.7680 | 1.7680 | 0.00% |
2024-04-09 | 1.7680 | 1.7680 | -0.51% |
2024-04-08 | 1.7770 | 1.7770 | -0.28% |
2024-04-03 | 1.7820 | 1.7820 | 0.85% |
2024-04-02 | 1.7670 | 1.7670 | -0.45% |
2024-04-01 | 1.7750 | 1.7750 | 1.02% |
2024-03-29 | 1.7570 | 1.7570 | 1.21% |
2024-03-28 | 1.7360 | 1.7360 | 1.40% |
2024-03-27 | 1.7120 | 1.7120 | -1.21% |
2024-03-26 | 1.7330 | 1.7330 | -0.80% |
2024-03-25 | 1.7470 | 1.7470 | -0.46% |
2024-03-22 | 1.7550 | 1.7550 | -0.45% |
2024-03-21 | 1.7630 | 1.7630 | 0.17% |
2024-03-20 | 1.7600 | 1.7600 | 0.00% |
2024-03-19 | 1.7600 | 1.7600 | -0.85% |
2024-03-18 | 1.7750 | 1.7750 | 1.31% |
2024-03-15 | 1.7520 | 1.7520 | 0.98% |
2024-03-14 | 1.7350 | 1.7350 | 0.23% |
2024-03-13 | 1.7310 | 1.7310 | -0.06% |
2024-03-12 | 1.7320 | 1.7320 | -1.20% |
2024-03-11 | 1.7530 | 1.7530 | 0.57% |
2024-03-08 | 1.7430 | 1.7430 | 2.17% |
2024-03-07 | 1.7060 | 1.7060 | -0.23% |
2024-03-06 | 1.7100 | 1.7100 | 0.06% |
2024-03-05 | 1.7090 | 1.7090 | 0.12% |
2024-03-04 | 1.7070 | 1.7070 | 1.37% |
2024-03-01 | 1.6840 | 1.6840 | 0.72% |
2024-02-29 | 1.6720 | 1.6720 | 2.14% |
2024-02-28 | 1.6370 | 1.6370 | -1.80% |
2024-02-27 | 1.6670 | 1.6670 | 1.34% |
2024-02-26 | 1.6450 | 1.6450 | -1.08% |
2024-02-23 | 1.6630 | 1.6630 | 0.30% |
2024-02-22 | 1.6580 | 1.6580 | 1.28% |
2024-02-21 | 1.6370 | 1.6370 | 0.80% |
2024-02-20 | 1.6240 | 1.6240 | 0.19% |
2024-02-19 | 1.6210 | 1.6210 | 1.31% |
2024-02-08 | 1.6000 | 1.6000 | 0.44% |
2024-02-07 | 1.5930 | 1.5930 | 1.27% |
2024-02-06 | 1.5730 | 1.5730 | 3.49% |
2024-02-05 | 1.5200 | 1.5200 | 0.60% |
2024-02-02 | 1.5110 | 1.5110 | -1.50% |
2024-02-01 | 1.5340 | 1.5340 | -0.45% |
2024-01-31 | 1.5410 | 1.5410 | -0.52% |
2024-01-30 | 1.5490 | 1.5490 | -1.46% |