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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4917 | 4.57% |
大成恒生科技ETF发… | 0.6411 | 4.33% |
大成恒生科技ETF发… | 0.6344 | 4.32% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 0.3994 | 4.68% |
大成慧成货币E | 0.3994 | 4.68% |
大成慧成货币A | 0.3338 | 4.46% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5452 | 2.12% |
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 | -0.38% | 1.43% | 3.25% | 4.16% | 2.68% | 3.25% | 203.66% |
同类排名 [混合型] |
1256 | 335 | 465 | 203 | 238 | 228 | -- |
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 | 0.9385 | 2.7605 | -0.03% |
2024-04-25 | 0.9388 | 2.7608 | 0.02% |
2024-04-24 | 0.9386 | 2.7606 | -0.02% |
2024-04-23 | 0.9388 | 2.7608 | -0.17% |
2024-04-22 | 0.9404 | 2.7624 | -0.18% |
2024-04-19 | 0.9421 | 2.7641 | 0.06% |
2024-04-18 | 0.9415 | 2.7635 | 0.10% |
2024-04-17 | 0.9406 | 2.7626 | 0.38% |
2024-04-16 | 0.9370 | 2.7590 | -0.24% |
2024-04-15 | 0.9393 | 2.7613 | 0.37% |
2024-04-12 | 0.9358 | 2.7578 | 0.16% |
2024-04-11 | 0.9343 | 2.7563 | 0.06% |
2024-04-10 | 0.9337 | 2.7557 | -0.09% |
2024-04-09 | 0.9345 | 2.7565 | -0.06% |
2024-04-08 | 0.9351 | 2.7571 | -0.20% |
2024-04-03 | 0.9370 | 2.7590 | 0.24% |
2024-04-02 | 0.9348 | 2.7568 | 0.06% |
2024-04-01 | 0.9342 | 2.7562 | 0.43% |
2024-03-29 | 0.9302 | 2.7522 | 0.20% |
2024-03-28 | 0.9283 | 2.7503 | 0.27% |
2024-03-27 | 0.9258 | 2.7478 | 0.05% |
2024-03-26 | 0.9253 | 2.7473 | -0.09% |
2024-03-25 | 0.9261 | 2.7481 | -0.10% |
2024-03-22 | 0.9270 | 2.7490 | -0.17% |
2024-03-21 | 0.9286 | 2.7506 | 0.06% |
2024-03-20 | 0.9280 | 2.7500 | 0.00% |
2024-03-19 | 0.9280 | 2.7500 | 0.00% |
2024-03-18 | 0.9280 | 2.7500 | 0.11% |
2024-03-15 | 0.9270 | 2.7490 | 0.11% |
2024-03-14 | 0.9260 | 2.7480 | 0.00% |
2024-03-13 | 0.9260 | 2.7480 | 0.11% |
2024-03-12 | 0.9250 | 2.7470 | -0.43% |
2024-03-11 | 0.9290 | 2.7510 | 0.00% |
2024-03-08 | 0.9290 | 2.7510 | 0.11% |
2024-03-07 | 0.9280 | 2.7500 | 0.00% |
2024-03-06 | 0.9280 | 2.7500 | 0.11% |
2024-03-05 | 0.9270 | 2.7490 | 0.00% |
2024-03-04 | 0.9270 | 2.7490 | 0.11% |
2024-03-01 | 0.9260 | 2.7480 | 0.22% |
2024-02-29 | 0.9240 | 2.7460 | 0.43% |
2024-02-28 | 0.9200 | 2.7420 | -0.22% |
2024-02-27 | 0.9220 | 2.7440 | 0.22% |
2024-02-26 | 0.9200 | 2.7420 | 0.00% |
2024-02-23 | 0.9200 | 2.7420 | 0.00% |
2024-02-22 | 0.9200 | 2.7420 | 0.33% |
2024-02-21 | 0.9170 | 2.7390 | 0.11% |
2024-02-20 | 0.9160 | 2.7380 | 0.11% |
2024-02-19 | 0.9150 | 2.7370 | 0.33% |
2024-02-08 | 0.9120 | 2.7340 | 0.22% |
2024-02-07 | 0.9100 | 2.7320 | 0.44% |
2024-02-06 | 0.9060 | 2.7280 | 0.55% |
2024-02-05 | 0.9010 | 2.7230 | -0.11% |
2024-02-02 | 0.9020 | 2.7240 | -0.22% |
2024-02-01 | 0.9040 | 2.7260 | 0.00% |
2024-01-31 | 0.9040 | 2.7260 | -0.22% |
2024-01-30 | 0.9060 | 2.7280 | -0.33% |
2024-01-29 | 0.9090 | 2.7310 | 0.00% |