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 |
中银证券优势制造股票… | 0.7796 | 3.78% |
中银证券优势制造股票… | 0.7885 | 3.76% |
中银证券均衡成长混合… | 0.6694 | 3.48% |
中银证券均衡成长混合… | 0.6613 | 3.47% |
中银证券优选行业龙头… | 0.4523 | 3.36% |
名称 | 万份收益 | 7日年化 |
中银证券现金管家货币… | 0.5057 | 2.06% |
中银证券现金管家货币… | 0.4414 | 1.82% |
中银证券现金管家货币… | 0.0 | -- |
中银证券现金管家货币… | 0.0 | -- |
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 | 6.25% | -3.84% | 1.59% | -14.20% | -43.02% | -12.53% | -54.13% |
同类排名 [混合型] |
361 | 3984 | 3578 | 3799 | 3728 | 3729 | -- |
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 | 0.4587 | 0.4587 | 3.31% |
2024-04-25 | 0.4440 | 0.4440 | -0.05% |
2024-04-24 | 0.4442 | 0.4442 | 2.21% |
2024-04-23 | 0.4346 | 0.4346 | 1.66% |
2024-04-22 | 0.4275 | 0.4275 | -0.97% |
2024-04-19 | 0.4317 | 0.4317 | -2.13% |
2024-04-18 | 0.4411 | 0.4411 | -0.23% |
2024-04-17 | 0.4421 | 0.4421 | 2.91% |
2024-04-16 | 0.4296 | 0.4296 | -3.55% |
2024-04-15 | 0.4454 | 0.4454 | 0.04% |
2024-04-12 | 0.4452 | 0.4452 | -1.29% |
2024-04-11 | 0.4510 | 0.4510 | -0.09% |
2024-04-10 | 0.4514 | 0.4514 | -2.46% |
2024-04-09 | 0.4628 | 0.4628 | 1.45% |
2024-04-08 | 0.4562 | 0.4562 | -1.89% |
2024-04-03 | 0.4650 | 0.4650 | -2.00% |
2024-04-02 | 0.4745 | 0.4745 | -1.06% |
2024-04-01 | 0.4796 | 0.4796 | 2.81% |
2024-03-29 | 0.4665 | 0.4665 | -0.32% |
2024-03-28 | 0.4680 | 0.4680 | 1.56% |
2024-03-27 | 0.4608 | 0.4608 | -3.40% |
2024-03-26 | 0.4770 | 0.4770 | -0.81% |
2024-03-25 | 0.4809 | 0.4809 | -2.41% |
2024-03-22 | 0.4928 | 0.4928 | -1.24% |
2024-03-21 | 0.4990 | 0.4990 | -0.30% |
2024-03-20 | 0.5005 | 0.5005 | 0.28% |
2024-03-19 | 0.4991 | 0.4991 | -1.71% |
2024-03-18 | 0.5078 | 0.5078 | 1.93% |
2024-03-15 | 0.4982 | 0.4982 | 0.48% |
2024-03-14 | 0.4958 | 0.4958 | -1.02% |
2024-03-13 | 0.5009 | 0.5009 | 0.46% |
2024-03-12 | 0.4986 | 0.4986 | -0.36% |
2024-03-11 | 0.5004 | 0.5004 | 3.09% |
2024-03-08 | 0.4854 | 0.4854 | 2.97% |
2024-03-07 | 0.4714 | 0.4714 | -2.68% |
2024-03-06 | 0.4844 | 0.4844 | 1.38% |
2024-03-05 | 0.4778 | 0.4778 | -1.24% |
2024-03-04 | 0.4838 | 0.4838 | 1.34% |
2024-03-01 | 0.4774 | 0.4774 | 0.93% |
2024-02-29 | 0.4730 | 0.4730 | 3.64% |
2024-02-28 | 0.4564 | 0.4564 | -3.88% |
2024-02-27 | 0.4748 | 0.4748 | 3.15% |
2024-02-26 | 0.4603 | 0.4603 | -0.54% |
2024-02-23 | 0.4628 | 0.4628 | 1.58% |
2024-02-22 | 0.4556 | 0.4556 | 1.00% |
2024-02-21 | 0.4511 | 0.4511 | 0.42% |
2024-02-20 | 0.4492 | 0.4492 | -0.47% |
2024-02-19 | 0.4513 | 0.4513 | 2.57% |
2024-02-08 | 0.4400 | 0.4400 | 2.25% |
2024-02-07 | 0.4303 | 0.4303 | 1.27% |
2024-02-06 | 0.4249 | 0.4249 | 6.73% |
2024-02-05 | 0.3981 | 0.3981 | -2.62% |
2024-02-02 | 0.4088 | 0.4088 | -2.48% |
2024-02-01 | 0.4192 | 0.4192 | 1.95% |
2024-01-31 | 0.4112 | 0.4112 | -2.03% |
2024-01-30 | 0.4197 | 0.4197 | -2.03% |
2024-01-29 | 0.4284 | 0.4284 | -5.12% |