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 |
国联安中证全指证券公… | 0.7066 | 5.84% |
国联安科创混合(LO… | 0.6604 | 5.09% |
国联安匠心科技1个月… | 0.5809 | 5.05% |
国联安优选行业混合 | 2.1033 | 5.01% |
国联安科技动力股票 | 1.3101 | 4.97% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.5088 | 2.34% |
国联安货币A | 0.4483 | 2.10% |
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 | 0.49% | 3.11% | 8.80% | 1.71% | -7.65% | 5.20% | 138.30% |
同类排名 [混合型] |
3201 | 1201 | 1646 | 1314 | 790 | 830 | -- |
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 | 2.1561 | 2.3901 | 0.80% |
2024-04-25 | 2.1389 | 2.3729 | -0.21% |
2024-04-24 | 2.1434 | 2.3774 | 0.71% |
2024-04-23 | 2.1282 | 2.3622 | -0.64% |
2024-04-22 | 2.1420 | 2.3760 | -0.16% |
2024-04-19 | 2.1455 | 2.3795 | 0.11% |
2024-04-18 | 2.1431 | 2.3771 | 0.64% |
2024-04-17 | 2.1294 | 2.3634 | 1.90% |
2024-04-16 | 2.0897 | 2.3237 | -1.34% |
2024-04-15 | 2.1180 | 2.3520 | 1.79% |
2024-04-12 | 2.0807 | 2.3147 | -0.28% |
2024-04-11 | 2.0866 | 2.3206 | 0.00% |
2024-04-10 | 2.0865 | 2.3205 | -0.86% |
2024-04-09 | 2.1045 | 2.3385 | 0.24% |
2024-04-08 | 2.0994 | 2.3334 | -1.08% |
2024-04-03 | 2.1224 | 2.3564 | 0.07% |
2024-04-02 | 2.1209 | 2.3549 | -0.33% |
2024-04-01 | 2.1279 | 2.3619 | 1.53% |
2024-03-29 | 2.0959 | 2.3299 | 1.13% |
2024-03-28 | 2.0724 | 2.3064 | 0.51% |
2024-03-27 | 2.0619 | 2.2959 | -1.40% |
2024-03-26 | 2.0911 | 2.3251 | 0.23% |
2024-03-25 | 2.0864 | 2.3204 | -0.96% |
2024-03-22 | 2.1066 | 2.3406 | -0.76% |
2024-03-21 | 2.1228 | 2.3568 | -0.37% |
2024-03-20 | 2.1306 | 2.3646 | -0.12% |
2024-03-19 | 2.1332 | 2.3672 | -0.63% |
2024-03-18 | 2.1467 | 2.3807 | 0.76% |
2024-03-15 | 2.1306 | 2.3646 | 0.73% |
2024-03-14 | 2.1152 | 2.3492 | -0.45% |
2024-03-13 | 2.1248 | 2.3588 | -0.54% |
2024-03-12 | 2.1363 | 2.3703 | 0.59% |
2024-03-11 | 2.1238 | 2.3578 | 0.45% |
2024-03-08 | 2.1143 | 2.3483 | 0.71% |
2024-03-07 | 2.0993 | 2.3333 | -0.45% |
2024-03-06 | 2.1087 | 2.3427 | -0.41% |
2024-03-05 | 2.1173 | 2.3513 | -0.01% |
2024-03-04 | 2.1176 | 2.3516 | -0.25% |
2024-03-01 | 2.1229 | 2.3569 | 0.52% |
2024-02-29 | 2.1120 | 2.3460 | 2.38% |
2024-02-28 | 2.0629 | 2.2969 | -2.25% |
2024-02-27 | 2.1104 | 2.3444 | 1.46% |
2024-02-26 | 2.0801 | 2.3141 | -0.46% |
2024-02-23 | 2.0897 | 2.3237 | 0.27% |
2024-02-22 | 2.0840 | 2.3180 | 1.11% |
2024-02-21 | 2.0611 | 2.2951 | 1.08% |
2024-02-20 | 2.0391 | 2.2731 | 0.35% |
2024-02-19 | 2.0319 | 2.2659 | 0.62% |
2024-02-08 | 2.0194 | 2.2534 | 1.42% |
2024-02-07 | 1.9911 | 2.2251 | 1.62% |
2024-02-06 | 1.9593 | 2.1933 | 4.44% |
2024-02-05 | 1.8760 | 2.1100 | -0.13% |
2024-02-02 | 1.8785 | 2.1125 | -1.69% |
2024-02-01 | 1.9108 | 2.1448 | -0.18% |
2024-01-31 | 1.9143 | 2.1483 | -1.48% |
2024-01-30 | 1.9430 | 2.1770 | -1.49% |