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 |
银河智联混合A | 2.368 | 4.92% |
银河智联混合C | 2.351 | 4.91% |
银河创新混合A | 3.9195 | 3.18% |
银河创新混合C | 3.8637 | 3.18% |
银河新动能混合C | 1.3323 | 2.71% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4756 | 1.97% |
银河钱包货币B | 0.4948 | 1.82% |
银河钱包货币A | 0.4703 | 1.73% |
银河银富货币A | 0.4101 | 1.72% |
银河钱包货币E | 0.4293 | 1.57% |
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 | 0.40% | -0.08% | 1.17% | -0.43% | -2.91% | -0.31% | 35.13% |
同类排名 [混合型] |
1353 | 1665 | 1948 | 1238 | 608 | 1169 | -- |
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 | 0.9794 | 1.3353 | 0.16% |
2024-04-25 | 0.9778 | 1.3337 | -0.03% |
2024-04-24 | 0.9781 | 1.3340 | 0.05% |
2024-04-23 | 0.9776 | 1.3335 | 0.03% |
2024-04-22 | 0.9773 | 1.3332 | 0.18% |
2024-04-19 | 0.9755 | 1.3314 | -0.21% |
2024-04-18 | 0.9776 | 1.3335 | 0.07% |
2024-04-17 | 0.9769 | 1.3328 | 0.29% |
2024-04-16 | 0.9741 | 1.3300 | -0.45% |
2024-04-15 | 0.9785 | 1.3344 | 0.42% |
2024-04-12 | 0.9744 | 1.3303 | -0.11% |
2024-04-11 | 0.9755 | 1.3314 | 0.12% |
2024-04-10 | 0.9743 | 1.3302 | -0.31% |
2024-04-09 | 0.9773 | 1.3332 | -0.03% |
2024-04-08 | 0.9776 | 1.3335 | -0.38% |
2024-04-03 | 0.9813 | 1.3372 | 0.08% |
2024-04-02 | 0.9805 | 1.3364 | -0.12% |
2024-04-01 | 0.9817 | 1.3376 | 0.33% |
2024-03-29 | 0.9785 | 1.3344 | 0.02% |
2024-03-28 | 0.9783 | 1.3342 | 0.06% |
2024-03-27 | 0.9777 | 1.3336 | -0.26% |
2024-03-26 | 0.9802 | 1.3361 | 0.11% |
2024-03-25 | 0.9791 | 1.3350 | -0.28% |
2024-03-22 | 0.9818 | 1.3377 | -0.29% |
2024-03-21 | 0.9847 | 1.3406 | -0.01% |
2024-03-20 | 0.9848 | 1.3407 | -0.05% |
2024-03-19 | 0.9853 | 1.3412 | 0.07% |
2024-03-18 | 0.9846 | 1.3405 | 0.21% |
2024-03-15 | 0.9825 | 1.3384 | 0.05% |
2024-03-14 | 0.9820 | 1.3379 | -0.23% |
2024-03-13 | 0.9843 | 1.3402 | -0.03% |
2024-03-12 | 0.9846 | 1.3405 | 0.08% |
2024-03-11 | 0.9838 | 1.3397 | 0.23% |
2024-03-08 | 0.9815 | 1.3374 | 0.10% |
2024-03-07 | 0.9805 | 1.3364 | -0.20% |
2024-03-06 | 0.9825 | 1.3384 | 0.00% |
2024-03-05 | 0.9825 | 1.3384 | 0.06% |
2024-03-04 | 0.9819 | 1.3378 | -0.02% |
2024-03-01 | 0.9821 | 1.3380 | -0.05% |
2024-02-29 | 0.9826 | 1.3385 | 0.41% |
2024-02-28 | 0.9786 | 1.3345 | -0.44% |
2024-02-27 | 0.9829 | 1.3388 | 0.30% |
2024-02-26 | 0.9800 | 1.3359 | -0.01% |
2024-02-23 | 0.9801 | 1.3360 | 0.11% |
2024-02-22 | 0.9790 | 1.3349 | 0.13% |
2024-02-21 | 0.9777 | 1.3336 | 0.33% |
2024-02-20 | 0.9745 | 1.3304 | -0.01% |
2024-02-19 | 0.9746 | 1.3305 | -0.03% |
2024-02-08 | 0.9749 | 1.3308 | 0.10% |
2024-02-07 | 0.9739 | 1.3298 | 0.51% |
2024-02-06 | 0.9690 | 1.3249 | 0.66% |
2024-02-05 | 0.9626 | 1.3185 | 0.20% |
2024-02-02 | 0.9607 | 1.3166 | -0.18% |
2024-02-01 | 0.9624 | 1.3183 | 0.02% |
2024-01-31 | 0.9622 | 1.3181 | -0.12% |
2024-01-30 | 0.9634 | 1.3193 | -0.34% |
2024-01-29 | 0.9667 | 1.3226 | -0.14% |