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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.8834 | 2.33% |
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 | -0.27% | 2.83% | 9.19% | 0.40% | -13.35% | 3.65% | 1286.24% |
同类排名 [混合型] |
1865 | 491 | 571 | 1069 | 1286 | 563 | -- |
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 | 2.2904 | 7.8206 | 1.15% |
2024-04-25 | 2.2643 | 7.7945 | 0.12% |
2024-04-24 | 2.2615 | 7.7917 | 0.20% |
2024-04-23 | 2.2570 | 7.7872 | -0.58% |
2024-04-22 | 2.2701 | 7.8003 | -1.15% |
2024-04-19 | 2.2966 | 7.8268 | -0.10% |
2024-04-18 | 2.2988 | 7.8290 | -0.02% |
2024-04-17 | 2.2993 | 7.8295 | 1.20% |
2024-04-16 | 2.2721 | 7.8023 | -1.83% |
2024-04-15 | 2.3144 | 7.8446 | 1.79% |
2024-04-12 | 2.2738 | 7.8040 | -0.06% |
2024-04-11 | 2.2752 | 7.8054 | 0.94% |
2024-04-10 | 2.2541 | 7.7843 | -0.18% |
2024-04-09 | 2.2581 | 7.7883 | -0.05% |
2024-04-08 | 2.2593 | 7.7895 | -1.83% |
2024-04-03 | 2.3014 | 7.8316 | 0.89% |
2024-04-02 | 2.2812 | 7.8114 | 0.10% |
2024-04-01 | 2.2790 | 7.8092 | 1.23% |
2024-03-29 | 2.2513 | 7.7815 | 1.19% |
2024-03-28 | 2.2249 | 7.7551 | 0.70% |
2024-03-27 | 2.2095 | 7.7397 | -0.80% |
2024-03-26 | 2.2274 | 7.7576 | -0.01% |
2024-03-25 | 2.2276 | 7.7578 | -0.34% |
2024-03-22 | 2.2352 | 7.7654 | -1.25% |
2024-03-21 | 2.2635 | 7.7937 | -0.24% |
2024-03-20 | 2.2689 | 7.7991 | 0.01% |
2024-03-19 | 2.2686 | 7.7988 | 0.16% |
2024-03-18 | 2.2650 | 7.7952 | -0.27% |
2024-03-15 | 2.2711 | 7.8013 | -0.51% |
2024-03-14 | 2.2828 | 7.8130 | 0.48% |
2024-03-13 | 2.2718 | 7.8020 | 0.06% |
2024-03-12 | 2.2705 | 7.8007 | -0.23% |
2024-03-11 | 2.2757 | 7.8059 | 0.22% |
2024-03-08 | 2.2707 | 7.8009 | 0.38% |
2024-03-07 | 2.2620 | 7.7922 | 0.05% |
2024-03-06 | 2.2608 | 7.7910 | -0.24% |
2024-03-05 | 2.2663 | 7.7965 | -0.18% |
2024-03-04 | 2.2705 | 7.8007 | 1.29% |
2024-03-01 | 2.2416 | 7.7718 | 1.07% |
2024-02-29 | 2.2178 | 7.7480 | 1.94% |
2024-02-28 | 2.1756 | 7.7058 | -1.98% |
2024-02-27 | 2.2196 | 7.7498 | 1.13% |
2024-02-26 | 2.1947 | 7.7249 | -0.47% |
2024-02-23 | 2.2051 | 7.7353 | -0.06% |
2024-02-22 | 2.2064 | 7.7366 | 2.31% |
2024-02-21 | 2.1565 | 7.6867 | 1.17% |
2024-02-20 | 2.1315 | 7.6617 | 0.60% |
2024-02-19 | 2.1187 | 7.6489 | 2.49% |
2024-02-08 | 2.0673 | 7.5975 | 1.14% |
2024-02-07 | 2.0440 | 7.5742 | 1.71% |
2024-02-06 | 2.0096 | 7.5398 | 3.72% |
2024-02-05 | 1.9376 | 7.4678 | -1.03% |
2024-02-02 | 1.9577 | 7.4879 | -1.86% |
2024-02-01 | 1.9949 | 7.5251 | -0.73% |
2024-01-31 | 2.0096 | 7.5398 | -1.63% |
2024-01-30 | 2.0429 | 7.5731 | -2.25% |
2024-01-29 | 2.0900 | 7.6202 | -0.36% |