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 2024-04-19 |
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 | -2.41% | 7.93% | 20.79% | 15.23% | 0.46% | 15.08% | -0.06% |
同类排名 [指数型] |
2727 | 47 | 38 | 30 | 244 | 34 | -- |
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 | 1.3181 | 0.9544 | 2.69% |
2024-04-25 | 1.2836 | 0.9316 | 0.47% |
2024-04-24 | 1.2776 | 0.9276 | 1.16% |
2024-04-23 | 1.2630 | 0.9179 | -4.19% |
2024-04-22 | 1.3183 | 0.9545 | -2.39% |
2024-04-19 | 1.3506 | 0.9759 | -0.52% |
2024-04-18 | 1.3576 | 0.9805 | 1.15% |
2024-04-17 | 1.3422 | 0.9703 | 2.30% |
2024-04-16 | 1.3120 | 0.9503 | -4.19% |
2024-04-15 | 1.3694 | 0.9883 | 0.01% |
2024-04-12 | 1.3693 | 0.9882 | 1.13% |
2024-04-11 | 1.3540 | 0.9781 | -0.19% |
2024-04-10 | 1.3566 | 0.9798 | 0.78% |
2024-04-09 | 1.3461 | 0.9729 | 0.36% |
2024-04-08 | 1.3413 | 0.9697 | -0.18% |
2024-04-03 | 1.3437 | 0.9713 | 3.12% |
2024-04-02 | 1.3031 | 0.9445 | 1.03% |
2024-04-01 | 1.2898 | 0.9357 | 1.91% |
2024-03-29 | 1.2656 | 0.9196 | 3.03% |
2024-03-28 | 1.2284 | 0.8950 | 1.86% |
2024-03-27 | 1.2060 | 0.8802 | -1.24% |
2024-03-26 | 1.2212 | 0.8903 | -0.28% |
2024-03-25 | 1.2246 | 0.8925 | 0.57% |
2024-03-22 | 1.2177 | 0.8880 | -2.41% |
2024-03-21 | 1.2478 | 0.9079 | 0.65% |
2024-03-20 | 1.2397 | 0.9025 | -0.16% |
2024-03-19 | 1.2417 | 0.9038 | -0.58% |
2024-03-18 | 1.2490 | 0.9087 | 0.14% |
2024-03-15 | 1.2473 | 0.9075 | 3.03% |
2024-03-14 | 1.2106 | 0.8833 | 1.44% |
2024-03-13 | 1.1934 | 0.8719 | 0.67% |
2024-03-12 | 1.1854 | 0.8666 | -2.01% |
2024-03-11 | 1.2097 | 0.8827 | 1.12% |
2024-03-08 | 1.1963 | 0.8738 | 0.89% |
2024-03-07 | 1.1858 | 0.8669 | 2.14% |
2024-03-06 | 1.1610 | 0.8504 | 0.55% |
2024-03-05 | 1.1547 | 0.8463 | 0.23% |
2024-03-04 | 1.1520 | 0.8445 | 0.52% |
2024-03-01 | 1.1460 | 0.8405 | 0.85% |
2024-02-29 | 1.1363 | 0.8341 | 2.53% |
2024-02-28 | 1.1083 | 0.8156 | -1.19% |
2024-02-27 | 1.1217 | 0.8245 | 1.04% |
2024-02-26 | 1.1102 | 0.8168 | -1.17% |
2024-02-23 | 1.1233 | 0.8255 | 1.02% |
2024-02-22 | 1.1120 | 0.8180 | 1.11% |
2024-02-21 | 1.0998 | 0.8100 | 0.66% |
2024-02-20 | 1.0926 | 0.8052 | 0.40% |
2024-02-19 | 1.0882 | 0.8023 | 0.88% |
2024-02-08 | 1.0787 | 0.7960 | 1.42% |
2024-02-07 | 1.0636 | 0.7860 | 3.23% |
2024-02-06 | 1.0303 | 0.7640 | 4.90% |
2024-02-05 | 0.9822 | 0.7322 | -2.22% |
2024-02-02 | 1.0045 | 0.7469 | -2.14% |
2024-02-01 | 1.0265 | 0.7615 | -0.18% |
2024-01-31 | 1.0283 | 0.7627 | -2.54% |
2024-01-30 | 1.0551 | 0.7804 | -1.81% |
2024-01-29 | 1.0746 | 0.7933 | -1.52% |