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 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华战略新兴产业灵活… | 0.8945 | 1.16% |
新华灵活主题混合 | 1.4557 | 1.13% |
新华丰盈回报债券 | 1.495 | 1.08% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华活期添利货币B | 0.5507 | 2.06% |
新华活期添利货币E | 0.5397 | 2.02% |
新华壹诺宝货币E | 0.5375 | 1.98% |
新华活期添利货币A | 0.5262 | 1.97% |
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 | 0.52% | 0.80% | 4.66% | -2.12% | -17.41% | -0.63% | 419.96% |
同类排名 [混合型] |
3175 | 2450 | 3005 | 2089 | 2226 | 1899 | -- |
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 | 2.7176 | 3.6536 | 1.66% |
2024-04-25 | 2.6732 | 3.6092 | 0.03% |
2024-04-24 | 2.6723 | 3.6083 | -0.03% |
2024-04-23 | 2.6731 | 3.6091 | -0.96% |
2024-04-22 | 2.6989 | 3.6349 | -0.17% |
2024-04-19 | 2.7036 | 3.6396 | -0.36% |
2024-04-18 | 2.7135 | 3.6495 | 1.08% |
2024-04-17 | 2.6844 | 3.6204 | 1.79% |
2024-04-16 | 2.6371 | 3.5731 | -1.78% |
2024-04-15 | 2.6850 | 3.6210 | 1.65% |
2024-04-12 | 2.6415 | 3.5775 | -0.59% |
2024-04-11 | 2.6572 | 3.5932 | 0.67% |
2024-04-10 | 2.6395 | 3.5755 | -0.58% |
2024-04-09 | 2.6548 | 3.5908 | -0.48% |
2024-04-08 | 2.6677 | 3.6037 | -2.22% |
2024-04-03 | 2.7284 | 3.6644 | -0.23% |
2024-04-02 | 2.7347 | 3.6707 | -0.44% |
2024-04-01 | 2.7469 | 3.6829 | 2.08% |
2024-03-29 | 2.6910 | 3.6270 | 0.19% |
2024-03-28 | 2.6859 | 3.6219 | 0.57% |
2024-03-27 | 2.6707 | 3.6067 | -0.94% |
2024-03-26 | 2.6960 | 3.6320 | 0.65% |
2024-03-25 | 2.6786 | 3.6146 | -0.98% |
2024-03-22 | 2.7051 | 3.6411 | -1.18% |
2024-03-21 | 2.7373 | 3.6733 | -0.01% |
2024-03-20 | 2.7376 | 3.6736 | -0.25% |
2024-03-19 | 2.7445 | 3.6805 | 0.17% |
2024-03-18 | 2.7399 | 3.6759 | 0.22% |
2024-03-15 | 2.7339 | 3.6699 | 0.22% |
2024-03-14 | 2.7280 | 3.6640 | 0.03% |
2024-03-13 | 2.7273 | 3.6633 | 0.01% |
2024-03-12 | 2.7269 | 3.6629 | 1.88% |
2024-03-11 | 2.6765 | 3.6125 | 1.77% |
2024-03-08 | 2.6300 | 3.5660 | -0.23% |
2024-03-07 | 2.6360 | 3.5720 | -0.44% |
2024-03-06 | 2.6477 | 3.5837 | -0.79% |
2024-03-05 | 2.6688 | 3.6048 | -0.28% |
2024-03-04 | 2.6763 | 3.6123 | -0.17% |
2024-03-01 | 2.6809 | 3.6169 | 0.28% |
2024-02-29 | 2.6733 | 3.6093 | 1.68% |
2024-02-28 | 2.6291 | 3.5651 | -1.94% |
2024-02-27 | 2.6811 | 3.6171 | 1.12% |
2024-02-26 | 2.6515 | 3.5875 | -0.30% |
2024-02-23 | 2.6596 | 3.5956 | 0.06% |
2024-02-22 | 2.6580 | 3.5940 | 0.15% |
2024-02-21 | 2.6540 | 3.5900 | 1.34% |
2024-02-20 | 2.6190 | 3.5550 | 0.82% |
2024-02-19 | 2.5978 | 3.5338 | 0.13% |
2024-02-08 | 2.5945 | 3.5305 | 1.13% |
2024-02-07 | 2.5654 | 3.5014 | 2.60% |
2024-02-06 | 2.5005 | 3.4365 | 3.63% |
2024-02-05 | 2.4130 | 3.3490 | -1.13% |
2024-02-02 | 2.4406 | 3.3766 | -1.21% |
2024-02-01 | 2.4705 | 3.4065 | -0.21% |
2024-01-31 | 2.4758 | 3.4118 | -1.82% |
2024-01-30 | 2.5218 | 3.4578 | -2.68% |
2024-01-29 | 2.5912 | 3.5272 | -0.21% |