名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝中证稀有金属指数… | 0.5632 | 1.28% |
华宝中证稀有金属指数… | 0.5671 | 1.27% |
华宝有色金属ETF | 1.1661 | 1.22% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币B | 0.5855 | 2.01% |
华宝现金宝货币E | 0.5855 | 2.01% |
华宝添益B | 0.5433 | 1.89% |
华宝现金宝货币A | 0.52 | 1.77% |
华宝现金添益A | 0.4767 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | 0.19% | 0.27% | 7.81% | -0.38% | -19.05% | -1.98% | 503.05% |
同类排名 [混合型] |
1830 | 1264 | 1246 | 1219 | 1660 | 1763 | -- |
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 |
2024-04-19 | 0.4156 | 4.7188 | -0.43% |
2024-04-18 | 0.4174 | 4.7230 | -0.24% |
2024-04-17 | 0.4184 | 4.7253 | 2.00% |
2024-04-16 | 0.4102 | 4.7065 | -1.82% |
2024-04-15 | 0.4178 | 4.7239 | 0.72% |
2024-04-12 | 0.4148 | 4.7170 | -0.10% |
2024-04-11 | 0.4152 | 4.7179 | 0.27% |
2024-04-10 | 0.4141 | 4.7154 | -0.22% |
2024-04-09 | 0.4150 | 4.7175 | 0.34% |
2024-04-08 | 0.4136 | 4.7143 | -1.29% |
2024-04-03 | 0.4190 | 4.7266 | 0.14% |
2024-04-02 | 0.4184 | 4.7253 | -0.14% |
2024-04-01 | 0.4190 | 4.7266 | 0.79% |
2024-03-29 | 0.4157 | 4.7191 | 1.32% |
2024-03-28 | 0.4103 | 4.7067 | 0.96% |
2024-03-27 | 0.4064 | 4.6977 | -0.64% |
2024-03-26 | 0.4090 | 4.7037 | 0.05% |
2024-03-25 | 0.4088 | 4.7032 | -0.54% |
2024-03-22 | 0.4110 | 4.7083 | -0.68% |
2024-03-21 | 0.4138 | 4.7147 | -0.67% |
2024-03-20 | 0.4166 | 4.7211 | 0.51% |
2024-03-19 | 0.4145 | 4.7163 | -0.60% |
2024-03-18 | 0.4170 | 4.7221 | 0.36% |
2024-03-15 | 0.4155 | 4.7186 | 0.92% |
2024-03-14 | 0.4117 | 4.7099 | 0.64% |
2024-03-13 | 0.4091 | 4.7039 | 0.29% |
2024-03-12 | 0.4079 | 4.7012 | -0.24% |
2024-03-11 | 0.4089 | 4.7035 | 0.86% |
2024-03-08 | 0.4054 | 4.6954 | 1.38% |
2024-03-07 | 0.3999 | 4.6828 | -1.11% |
2024-03-06 | 0.4044 | 4.6931 | 0.17% |
2024-03-05 | 0.4037 | 4.6915 | 0.10% |
2024-03-04 | 0.4033 | 4.6906 | 0.57% |
2024-03-01 | 0.4010 | 4.6853 | 0.30% |
2024-02-29 | 0.3998 | 4.6826 | 2.46% |
2024-02-28 | 0.3902 | 4.6606 | -3.30% |
2024-02-27 | 0.4035 | 4.6911 | 1.66% |
2024-02-26 | 0.3969 | 4.6759 | 1.28% |
2024-02-23 | 0.3919 | 4.6645 | 0.62% |
2024-02-22 | 0.3895 | 4.6589 | 0.67% |
2024-02-21 | 0.3869 | 4.6530 | 0.03% |
2024-02-20 | 0.3868 | 4.6528 | 0.00% |
2024-02-19 | 0.3868 | 4.6528 | 0.73% |
2024-02-08 | 0.3840 | 4.6463 | 1.88% |
2024-02-07 | 0.3769 | 4.6300 | 2.34% |
2024-02-06 | 0.3683 | 4.6103 | 5.14% |
2024-02-05 | 0.3503 | 4.5690 | -0.71% |
2024-02-02 | 0.3528 | 4.5747 | -1.18% |
2024-02-01 | 0.3570 | 4.5844 | 0.68% |
2024-01-31 | 0.3546 | 4.5789 | -1.83% |
2024-01-30 | 0.3612 | 4.5940 | -1.31% |
2024-01-29 | 0.3660 | 4.6050 | -2.09% |
2024-01-26 | 0.3738 | 4.6229 | -1.40% |
2024-01-25 | 0.3791 | 4.6351 | 0.93% |
2024-01-24 | 0.3756 | 4.6271 | 0.51% |
2024-01-23 | 0.3737 | 4.6227 | 0.59% |
2024-01-22 | 0.3715 | 4.6176 | -3.63% |