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 |
国泰中证全指证券公司… | 0.8752 | 5.99% |
国泰中证全指证券公司… | 0.8178 | 5.63% |
国泰中证全指证券公司… | 0.8107 | 5.63% |
国泰中证申万证券行业… | 0.9555 | 5.56% |
国泰中证申万证券行业… | 0.9526 | 5.55% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 1.1518 | 2.57% |
国泰瞬利货币A | 1.1518 | 2.57% |
国泰瞬利货币E | 1.0865 | 2.32% |
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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 0.26% | -4.58% | -0.53% | 19.92% | 41.39% | 3.82% | 779.12% |
同类排名 [QDII] |
231 | 229 | 188 | 27 | 7 | 93 | -- |
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 |
2024-04-25 | 7.3070 | 7.8070 | -0.53% |
2024-04-24 | 7.3460 | 7.8460 | 0.30% |
2024-04-23 | 7.3240 | 7.8240 | 1.57% |
2024-04-22 | 7.2110 | 7.7110 | 1.01% |
2024-04-19 | 7.1390 | 7.6390 | -2.04% |
2024-04-18 | 7.2880 | 7.7880 | -0.56% |
2024-04-17 | 7.3290 | 7.8290 | -1.25% |
2024-04-16 | 7.4220 | 7.9220 | 0.09% |
2024-04-15 | 7.4150 | 7.9150 | -1.64% |
2024-04-12 | 7.5390 | 8.0390 | -1.67% |
2024-04-11 | 7.6670 | 8.1670 | 1.66% |
2024-04-10 | 7.5420 | 8.0420 | -0.85% |
2024-04-09 | 7.6070 | 8.1070 | 0.40% |
2024-04-08 | 7.5770 | 8.0770 | -0.36% |
2024-04-03 | 7.6040 | 8.1040 | 0.21% |
2024-04-02 | 7.5880 | 8.0880 | -0.91% |
2024-04-01 | 7.6580 | 8.1580 | 0.20% |
2024-03-29 | 7.6430 | 8.1430 | 0.00% |
2024-03-28 | 7.6430 | 8.1430 | -0.14% |
2024-03-27 | 7.6540 | 8.1540 | 0.38% |
2024-03-26 | 7.6250 | 8.1250 | -0.43% |
2024-03-25 | 7.6580 | 8.1580 | -0.36% |
2024-03-22 | 7.6860 | 8.1860 | 0.17% |
2024-03-21 | 7.6730 | 8.1730 | 0.41% |
2024-03-20 | 7.6420 | 8.1420 | 1.18% |
2024-03-19 | 7.5530 | 8.0530 | 0.32% |
2024-03-18 | 7.5290 | 8.0290 | 0.95% |
2024-03-15 | 7.4580 | 7.9580 | -1.15% |
2024-03-14 | 7.5450 | 8.0450 | -0.22% |
2024-03-13 | 7.5620 | 8.0620 | -0.88% |
2024-03-12 | 7.6290 | 8.1290 | 1.48% |
2024-03-11 | 7.5180 | 8.0180 | -0.40% |
2024-03-08 | 7.5480 | 8.0480 | -1.56% |
2024-03-07 | 7.6680 | 8.1680 | 1.54% |
2024-03-06 | 7.5520 | 8.0520 | 0.65% |
2024-03-05 | 7.5030 | 8.0030 | -1.82% |
2024-03-04 | 7.6420 | 8.1420 | -0.46% |
2024-03-01 | 7.6770 | 8.1770 | 1.48% |
2024-02-29 | 7.5650 | 8.0650 | 0.91% |
2024-02-28 | 7.4970 | 7.9970 | -0.52% |
2024-02-27 | 7.5360 | 8.0360 | 0.17% |
2024-02-26 | 7.5230 | 8.0230 | -0.01% |
2024-02-23 | 7.5240 | 8.0240 | -0.30% |
2024-02-22 | 7.5470 | 8.0470 | 2.99% |
2024-02-21 | 7.3280 | 7.8280 | -0.43% |
2024-02-20 | 7.3600 | 7.8600 | -0.74% |
2024-02-19 | 7.4150 | 7.9150 | -0.59% |
2024-02-08 | 7.4590 | 7.9590 | 0.17% |
2024-02-07 | 7.4460 | 7.9460 | 0.99% |
2024-02-06 | 7.3730 | 7.8730 | -0.19% |
2024-02-05 | 7.3870 | 7.8870 | -0.09% |
2024-02-02 | 7.3940 | 7.8940 | 1.66% |
2024-02-01 | 7.2730 | 7.7730 | 1.22% |
2024-01-31 | 7.1850 | 7.6850 | -1.98% |
2024-01-30 | 7.3300 | 7.8300 | -0.73% |
2024-01-29 | 7.3840 | 7.8840 | 1.03% |