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 | 0.70% | 1.63% | 5.49% | 1.63% | 0.91% | 1.81% | 648.19% |
同类排名 [混合型] |
3048 | 1960 | 2746 | 1327 | 215 | 1439 | -- |
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 | 1.1403 | 3.3845 | 0.76% |
2024-04-25 | 1.1317 | 3.3759 | -0.18% |
2024-04-24 | 1.1337 | 3.3779 | 0.93% |
2024-04-23 | 1.1232 | 3.3674 | -0.46% |
2024-04-22 | 1.1284 | 3.3726 | -0.35% |
2024-04-19 | 1.1324 | 3.3766 | -0.36% |
2024-04-18 | 1.1365 | 3.3807 | -0.09% |
2024-04-17 | 1.1375 | 3.3817 | 2.01% |
2024-04-16 | 1.1151 | 3.3593 | -1.95% |
2024-04-15 | 1.1373 | 3.3815 | 0.57% |
2024-04-12 | 1.1308 | 3.3750 | -0.22% |
2024-04-11 | 1.1333 | 3.3775 | 0.35% |
2024-04-10 | 1.1294 | 3.3736 | -0.62% |
2024-04-09 | 1.1364 | 3.3806 | 0.42% |
2024-04-08 | 1.1316 | 3.3758 | -0.95% |
2024-04-03 | 1.1424 | 3.3866 | -0.14% |
2024-04-02 | 1.1440 | 3.3882 | 0.14% |
2024-04-01 | 1.1424 | 3.3866 | 0.76% |
2024-03-29 | 1.1338 | 3.3780 | 1.05% |
2024-03-28 | 1.1220 | 3.3662 | 1.30% |
2024-03-27 | 1.1076 | 3.3518 | -1.28% |
2024-03-26 | 1.1220 | 3.3660 | 0.18% |
2024-03-25 | 1.1200 | 3.3640 | -0.88% |
2024-03-22 | 1.1300 | 3.3740 | -1.05% |
2024-03-21 | 1.1420 | 3.3860 | 0.00% |
2024-03-20 | 1.1420 | 3.3860 | 0.62% |
2024-03-19 | 1.1350 | 3.3790 | -0.61% |
2024-03-18 | 1.1420 | 3.3860 | 0.97% |
2024-03-15 | 1.1310 | 3.3750 | 0.44% |
2024-03-14 | 1.1260 | 3.3700 | -0.62% |
2024-03-13 | 1.1330 | 3.3770 | 0.35% |
2024-03-12 | 1.1290 | 3.3730 | 0.09% |
2024-03-11 | 1.1280 | 3.3720 | 0.80% |
2024-03-08 | 1.1190 | 3.3630 | 0.81% |
2024-03-07 | 1.1100 | 3.3540 | -0.18% |
2024-03-06 | 1.1120 | 3.3560 | 0.45% |
2024-03-05 | 1.1070 | 3.3510 | -0.72% |
2024-03-04 | 1.1150 | 3.3590 | 0.18% |
2024-03-01 | 1.1130 | 3.3570 | 0.63% |
2024-02-29 | 1.1060 | 3.3500 | 1.75% |
2024-02-28 | 1.0870 | 3.3310 | -1.63% |
2024-02-27 | 1.1050 | 3.3490 | 1.38% |
2024-02-26 | 1.0900 | 3.3340 | 0.09% |
2024-02-23 | 1.0890 | 3.3330 | 0.74% |
2024-02-22 | 1.0810 | 3.3250 | 0.65% |
2024-02-21 | 1.0740 | 3.3180 | 0.56% |
2024-02-20 | 1.0680 | 3.3120 | -0.19% |
2024-02-19 | 1.0700 | 3.3140 | 0.75% |
2024-02-08 | 1.0620 | 3.3060 | 1.63% |
2024-02-07 | 1.0450 | 3.2890 | 1.36% |
2024-02-06 | 1.0310 | 3.2750 | 2.79% |
2024-02-05 | 1.0030 | 3.2470 | -1.47% |
2024-02-02 | 1.0180 | 3.2620 | -1.74% |
2024-02-01 | 1.0360 | 3.2800 | -0.19% |
2024-01-31 | 1.0380 | 3.2820 | -1.61% |
2024-01-30 | 1.0550 | 3.2990 | -1.68% |