名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
华泰柏瑞亚洲领导企业… | 0.835 | 3.99% |
华泰柏瑞中证有色金属… | 1.2357 | 3.52% |
华泰柏瑞行业领先混合 | 2.436 | 2.40% |
华泰柏瑞健康生活混合 | 1.246 | 2.38% |
华泰柏瑞行业严选混合… | 0.6764 | 2.38% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5191 | 1.93% |
华泰柏瑞交易货币B | 0.5157 | 1.91% |
华泰柏瑞交易货币D | 0.5157 | 1.91% |
华泰柏瑞货币B | 0.4893 | 1.81% |
华泰柏瑞交易货币C | 0.4777 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.90% | 2.52% | 8.98% | -2.56% | -- | -0.42% | -3.42% |
同类排名 [混合型] |
1786 | 3436 | 2525 | 2014 | -- | 2398 | -- |
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 |
2024-05-20 | 0.9658 | 0.9658 | 1.90% |
2024-05-17 | 0.9478 | 0.9478 | 0.37% |
2024-05-16 | 0.9443 | 0.9443 | -1.07% |
2024-05-15 | 0.9545 | 0.9545 | -1.04% |
2024-05-14 | 0.9645 | 0.9645 | 0.76% |
2024-05-13 | 0.9572 | 0.9572 | 1.01% |
2024-05-10 | 0.9476 | 0.9476 | 0.62% |
2024-05-09 | 0.9418 | 0.9418 | 1.29% |
2024-05-08 | 0.9298 | 0.9298 | 0.46% |
2024-05-07 | 0.9255 | 0.9255 | -0.42% |
2024-05-06 | 0.9294 | 0.9294 | 1.15% |
2024-04-30 | 0.9188 | 0.9188 | 0.62% |
2024-04-29 | 0.9131 | 0.9131 | -1.04% |
2024-04-26 | 0.9227 | 0.9227 | 0.41% |
2024-04-25 | 0.9189 | 0.9189 | -0.15% |
2024-04-24 | 0.9203 | 0.9203 | 0.76% |
2024-04-23 | 0.9134 | 0.9134 | -2.20% |
2024-04-22 | 0.9339 | 0.9339 | -0.87% |
2024-04-19 | 0.9421 | 0.9421 | 0.88% |
2024-04-18 | 0.9339 | 0.9339 | -1.07% |
2024-04-17 | 0.9440 | 0.9440 | 1.51% |
2024-04-16 | 0.9300 | 0.9300 | -1.94% |
2024-04-15 | 0.9484 | 0.9484 | 1.34% |
2024-04-12 | 0.9359 | 0.9359 | 0.83% |
2024-04-11 | 0.9282 | 0.9282 | 0.77% |
2024-04-10 | 0.9211 | 0.9211 | 0.69% |
2024-04-09 | 0.9148 | 0.9148 | -0.32% |
2024-04-08 | 0.9177 | 0.9177 | -0.64% |
2024-04-03 | 0.9236 | 0.9236 | 1.12% |
2024-04-02 | 0.9134 | 0.9134 | 0.21% |
2024-04-01 | 0.9115 | 0.9115 | 0.16% |
2024-03-29 | 0.9100 | 0.9100 | 2.09% |
2024-03-28 | 0.8914 | 0.8914 | 1.18% |
2024-03-27 | 0.8810 | 0.8810 | -1.43% |
2024-03-26 | 0.8938 | 0.8938 | -1.01% |
2024-03-25 | 0.9029 | 0.9029 | -0.97% |
2024-03-22 | 0.9117 | 0.9117 | -0.10% |
2024-03-21 | 0.9126 | 0.9126 | -0.02% |
2024-03-20 | 0.9128 | 0.9128 | 0.75% |
2024-03-19 | 0.9060 | 0.9060 | -1.04% |
2024-03-18 | 0.9155 | 0.9155 | 1.15% |
2024-03-15 | 0.9051 | 0.9051 | 0.41% |
2024-03-14 | 0.9014 | 0.9014 | -0.50% |
2024-03-13 | 0.9059 | 0.9059 | 1.03% |
2024-03-12 | 0.8967 | 0.8967 | -1.79% |
2024-03-11 | 0.9130 | 0.9130 | -0.36% |
2024-03-08 | 0.9163 | 0.9163 | 1.50% |
2024-03-07 | 0.9028 | 0.9028 | -0.47% |
2024-03-06 | 0.9071 | 0.9071 | -0.61% |
2024-03-05 | 0.9127 | 0.9127 | -0.28% |
2024-03-04 | 0.9153 | 0.9153 | 0.41% |
2024-03-01 | 0.9116 | 0.9116 | 0.52% |
2024-02-29 | 0.9069 | 0.9069 | 2.59% |
2024-02-28 | 0.8840 | 0.8840 | -1.98% |
2024-02-27 | 0.9019 | 0.9019 | 1.96% |
2024-02-26 | 0.8846 | 0.8846 | -1.01% |
2024-02-23 | 0.8936 | 0.8936 | 0.10% |
2024-02-22 | 0.8927 | 0.8927 | 0.95% |