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 |
光大保德信一带一路混… | 0.894 | 0.68% |
光大保德信欣鑫混合C | 1.19 | 0.68% |
光大保德信一带一路混… | 0.897 | 0.67% |
光大保德信健康优加混… | 0.6961 | 0.64% |
光大保德信健康优加混… | 0.6892 | 0.63% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5805 | 2.18% |
光大保德信耀钱包货币… | 0.5806 | 2.18% |
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 | 0.18% | 1.65% | 7.35% | 0.18% | -4.20% | 2.59% | 293.48% |
同类排名 [混合型] |
3305 | 1930 | 2127 | 1611 | 485 | 1276 | -- |
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 | 1.6660 | 2.7290 | 1.28% |
2024-04-25 | 1.6450 | 2.7080 | 0.06% |
2024-04-24 | 1.6440 | 2.7070 | 0.31% |
2024-04-23 | 1.6390 | 2.7020 | -0.79% |
2024-04-22 | 1.6520 | 2.7150 | -0.66% |
2024-04-19 | 1.6630 | 2.7260 | -0.18% |
2024-04-18 | 1.6660 | 2.7290 | 0.79% |
2024-04-17 | 1.6530 | 2.7160 | 1.29% |
2024-04-16 | 1.6320 | 2.6950 | -1.27% |
2024-04-15 | 1.6530 | 2.7160 | 1.60% |
2024-04-12 | 1.6270 | 2.6900 | 0.62% |
2024-04-11 | 1.6170 | 2.6800 | -0.19% |
2024-04-10 | 1.6200 | 2.6830 | -0.43% |
2024-04-09 | 1.6270 | 2.6900 | -0.25% |
2024-04-08 | 1.6310 | 2.6940 | -1.57% |
2024-04-03 | 1.6570 | 2.7200 | 0.30% |
2024-04-02 | 1.6520 | 2.7150 | -1.02% |
2024-04-01 | 1.6690 | 2.7320 | 1.15% |
2024-03-29 | 1.6500 | 2.7130 | 0.24% |
2024-03-28 | 1.6460 | 2.7090 | 0.73% |
2024-03-27 | 1.6340 | 2.6970 | -0.31% |
2024-03-26 | 1.6390 | 2.7020 | 0.49% |
2024-03-25 | 1.6310 | 2.6940 | -0.85% |
2024-03-22 | 1.6450 | 2.7080 | -0.66% |
2024-03-21 | 1.6560 | 2.7190 | -0.18% |
2024-03-20 | 1.6590 | 2.7220 | -0.24% |
2024-03-19 | 1.6630 | 2.7260 | 0.54% |
2024-03-18 | 1.6540 | 2.7170 | 0.12% |
2024-03-15 | 1.6520 | 2.7150 | -0.12% |
2024-03-14 | 1.6540 | 2.7170 | 0.06% |
2024-03-13 | 1.6530 | 2.7160 | -0.66% |
2024-03-12 | 1.6640 | 2.7270 | 0.48% |
2024-03-11 | 1.6560 | 2.7190 | 0.30% |
2024-03-08 | 1.6510 | 2.7140 | 0.61% |
2024-03-07 | 1.6410 | 2.7040 | 0.12% |
2024-03-06 | 1.6390 | 2.7020 | -0.49% |
2024-03-05 | 1.6470 | 2.7100 | 0.37% |
2024-03-04 | 1.6410 | 2.7040 | 0.67% |
2024-03-01 | 1.6300 | 2.6930 | 0.18% |
2024-02-29 | 1.6270 | 2.6900 | 1.69% |
2024-02-28 | 1.6000 | 2.6630 | -1.17% |
2024-02-27 | 1.6190 | 2.6820 | 0.56% |
2024-02-26 | 1.6100 | 2.6730 | -0.74% |
2024-02-23 | 1.6220 | 2.6850 | 0.06% |
2024-02-22 | 1.6210 | 2.6840 | 0.37% |
2024-02-21 | 1.6150 | 2.6780 | 1.19% |
2024-02-20 | 1.5960 | 2.6590 | 0.06% |
2024-02-19 | 1.5950 | 2.6580 | 0.82% |
2024-02-08 | 1.5820 | 2.6450 | -0.38% |
2024-02-07 | 1.5880 | 2.6510 | 1.60% |
2024-02-06 | 1.5630 | 2.6260 | 2.49% |
2024-02-05 | 1.5250 | 2.5880 | 0.86% |
2024-02-02 | 1.5120 | 2.5750 | 0.00% |
2024-02-01 | 1.5120 | 2.5750 | -0.13% |
2024-01-31 | 1.5140 | 2.5770 | -0.85% |
2024-01-30 | 1.5270 | 2.5900 | -1.99% |
2024-01-29 | 1.5580 | 2.6210 | 0.39% |