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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信中证申万证券… | 0.7478 | 5.62% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.4763 | 1.80% |
申万菱信收益宝货币E | 0.4652 | 1.76% |
申万菱信收益宝货币A | 0.4104 | 1.56% |
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 -- |
今年以来 | 成立以来 | |
回报率 | 0.01% | 0.33% | 0.80% | 1.83% | -- | 1.14% | 3.03% |
同类排名 [债券型] |
272 | 496 | 634 | 479 | -- | 524 | -- |
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 | 1.0303 | 1.0303 | -0.03% |
2024-04-25 | 1.0306 | 1.0306 | 0.03% |
2024-04-24 | 1.0303 | 1.0303 | -0.04% |
2024-04-23 | 1.0307 | 1.0307 | 0.03% |
2024-04-22 | 1.0304 | 1.0304 | 0.02% |
2024-04-19 | 1.0302 | 1.0302 | 0.04% |
2024-04-18 | 1.0298 | 1.0298 | 0.07% |
2024-04-17 | 1.0291 | 1.0291 | 0.07% |
2024-04-16 | 1.0284 | 1.0284 | 0.04% |
2024-04-15 | 1.0280 | 1.0280 | 0.00% |
2024-04-12 | 1.0280 | 1.0280 | 0.01% |
2024-04-11 | 1.0279 | 1.0279 | 0.01% |
2024-04-10 | 1.0278 | 1.0278 | -0.01% |
2024-04-09 | 1.0279 | 1.0279 | 0.01% |
2024-04-08 | 1.0278 | 1.0278 | 0.03% |
2024-04-03 | 1.0275 | 1.0275 | 0.01% |
2024-04-02 | 1.0274 | 1.0274 | 0.01% |
2024-04-01 | 1.0273 | 1.0273 | 0.00% |
2024-03-29 | 1.0273 | 1.0273 | 0.02% |
2024-03-28 | 1.0271 | 1.0271 | 0.01% |
2024-03-27 | 1.0270 | 1.0270 | 0.01% |
2024-03-26 | 1.0269 | 1.0269 | 0.01% |
2024-03-25 | 1.0268 | 1.0268 | 0.01% |
2024-03-22 | 1.0267 | 1.0267 | 0.01% |
2024-03-21 | 1.0266 | 1.0266 | 0.00% |
2024-03-20 | 1.0266 | 1.0266 | 0.00% |
2024-03-19 | 1.0266 | 1.0266 | 0.01% |
2024-03-18 | 1.0265 | 1.0265 | 0.01% |
2024-03-15 | 1.0264 | 1.0264 | -0.01% |
2024-03-14 | 1.0265 | 1.0265 | 0.01% |
2024-03-13 | 1.0264 | 1.0264 | 0.00% |
2024-03-12 | 1.0264 | 1.0264 | -0.03% |
2024-03-11 | 1.0267 | 1.0267 | -0.01% |
2024-03-08 | 1.0268 | 1.0268 | 0.01% |
2024-03-07 | 1.0267 | 1.0267 | 0.01% |
2024-03-06 | 1.0266 | 1.0266 | 0.01% |
2024-03-05 | 1.0265 | 1.0265 | 0.00% |
2024-03-04 | 1.0265 | 1.0265 | 0.01% |
2024-03-01 | 1.0264 | 1.0264 | 0.00% |
2024-02-29 | 1.0264 | 1.0264 | 0.00% |
2024-02-28 | 1.0264 | 1.0264 | 0.00% |
2024-02-27 | 1.0264 | 1.0264 | 0.02% |
2024-02-26 | 1.0262 | 1.0262 | 0.02% |
2024-02-23 | 1.0260 | 1.0260 | 0.02% |
2024-02-22 | 1.0258 | 1.0258 | 0.02% |
2024-02-21 | 1.0256 | 1.0256 | 0.00% |
2024-02-20 | 1.0256 | 1.0256 | 0.03% |
2024-02-19 | 1.0253 | 1.0253 | 0.08% |
2024-02-08 | 1.0245 | 1.0245 | 0.01% |
2024-02-07 | 1.0244 | 1.0244 | 0.02% |
2024-02-06 | 1.0242 | 1.0242 | -0.01% |
2024-02-05 | 1.0243 | 1.0243 | 0.14% |
2024-02-02 | 1.0229 | 1.0229 | 0.01% |
2024-02-01 | 1.0228 | 1.0228 | 0.01% |
2024-01-31 | 1.0227 | 1.0227 | 0.01% |
2024-01-30 | 1.0226 | 1.0226 | 0.03% |