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 |
华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
华泰柏瑞恒生科技ET… | 0.9001 | 4.71% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
华泰柏瑞交易货币B | 0.5299 | 1.97% |
华泰柏瑞交易货币D | 0.5299 | 1.97% |
华泰柏瑞货币B | 0.5272 | 1.93% |
华泰柏瑞交易货币C | 0.4914 | 1.83% |
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 | 0.28% | 1.70% | 4.67% | -0.50% | -8.85% | -0.44% | 146.21% |
同类排名 [混合型] |
3299 | 1925 | 2999 | 1772 | 915 | 1868 | -- |
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 | 1.7930 | 2.3400 | 1.30% |
2024-04-25 | 1.7700 | 2.3170 | -0.17% |
2024-04-24 | 1.7730 | 2.3200 | 0.85% |
2024-04-23 | 1.7580 | 2.3050 | -1.35% |
2024-04-22 | 1.7820 | 2.3290 | -0.34% |
2024-04-19 | 1.7880 | 2.3350 | -0.50% |
2024-04-18 | 1.7970 | 2.3440 | 0.28% |
2024-04-17 | 1.7920 | 2.3390 | 2.52% |
2024-04-16 | 1.7480 | 2.2950 | -2.18% |
2024-04-15 | 1.7870 | 2.3340 | 1.07% |
2024-04-12 | 1.7680 | 2.3150 | -0.23% |
2024-04-11 | 1.7720 | 2.3190 | 0.45% |
2024-04-10 | 1.7640 | 2.3110 | -1.18% |
2024-04-09 | 1.7850 | 2.3320 | 0.73% |
2024-04-08 | 1.7720 | 2.3190 | -1.45% |
2024-04-03 | 1.7980 | 2.3450 | -0.06% |
2024-04-02 | 1.7990 | 2.3460 | -0.06% |
2024-04-01 | 1.8000 | 2.3470 | 2.10% |
2024-03-29 | 1.7630 | 2.3100 | 1.09% |
2024-03-28 | 1.7440 | 2.2910 | 0.93% |
2024-03-27 | 1.7280 | 2.2750 | -1.99% |
2024-03-26 | 1.7630 | 2.3100 | -0.06% |
2024-03-25 | 1.7640 | 2.3110 | -1.29% |
2024-03-22 | 1.7870 | 2.3340 | -1.16% |
2024-03-21 | 1.8080 | 2.3550 | -0.44% |
2024-03-20 | 1.8160 | 2.3630 | 0.28% |
2024-03-19 | 1.8110 | 2.3580 | -0.66% |
2024-03-18 | 1.8230 | 2.3700 | 1.28% |
2024-03-15 | 1.8000 | 2.3470 | 0.67% |
2024-03-14 | 1.7880 | 2.3350 | -0.50% |
2024-03-13 | 1.7970 | 2.3440 | -0.17% |
2024-03-12 | 1.8000 | 2.3470 | -0.06% |
2024-03-11 | 1.8010 | 2.3480 | 1.18% |
2024-03-08 | 1.7800 | 2.3270 | 0.96% |
2024-03-07 | 1.7630 | 2.3100 | -1.07% |
2024-03-06 | 1.7820 | 2.3290 | 0.06% |
2024-03-05 | 1.7810 | 2.3280 | -0.50% |
2024-03-04 | 1.7900 | 2.3370 | 0.28% |
2024-03-01 | 1.7850 | 2.3320 | 0.68% |
2024-02-29 | 1.7730 | 2.3200 | 2.72% |
2024-02-28 | 1.7260 | 2.2730 | -2.38% |
2024-02-27 | 1.7680 | 2.3150 | 1.67% |
2024-02-26 | 1.7390 | 2.2860 | -0.06% |
2024-02-23 | 1.7400 | 2.2870 | 0.29% |
2024-02-22 | 1.7350 | 2.2820 | 0.87% |
2024-02-21 | 1.7200 | 2.2670 | 0.53% |
2024-02-20 | 1.7110 | 2.2580 | 0.29% |
2024-02-19 | 1.7060 | 2.2530 | 0.47% |
2024-02-08 | 1.6980 | 2.2450 | 1.98% |
2024-02-07 | 1.6650 | 2.2120 | 3.42% |
2024-02-06 | 1.6100 | 2.1570 | 5.64% |
2024-02-05 | 1.5240 | 2.0710 | -2.50% |
2024-02-02 | 1.5630 | 2.1100 | -2.43% |
2024-02-01 | 1.6020 | 2.1490 | -0.44% |
2024-01-31 | 1.6090 | 2.1560 | -2.31% |
2024-01-30 | 1.6470 | 2.1940 | -2.14% |