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 |
国泰中证全指证券公司… | 0.8752 | 5.99% |
国泰中证全指证券公司… | 0.8178 | 5.63% |
国泰中证全指证券公司… | 0.8107 | 5.63% |
国泰中证申万证券行业… | 0.9555 | 5.56% |
国泰中证申万证券行业… | 0.9526 | 5.55% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 1.1518 | 2.57% |
国泰瞬利货币A | 1.1518 | 2.57% |
国泰瞬利货币E | 1.0865 | 2.32% |
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 | 4.07% | -1.77% | 6.70% | -4.55% | -12.26% | -8.43% | -41.20% |
同类排名 [指数型] |
563 | 2135 | 1266 | 1738 | 1250 | 2111 | -- |
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 | 0.5880 | 0.5880 | 2.94% |
2024-04-25 | 0.5712 | 0.5712 | 0.21% |
2024-04-24 | 0.5700 | 0.5700 | 1.77% |
2024-04-23 | 0.5601 | 0.5601 | -0.59% |
2024-04-22 | 0.5634 | 0.5634 | -0.28% |
2024-04-19 | 0.5650 | 0.5650 | -2.28% |
2024-04-18 | 0.5782 | 0.5782 | -0.24% |
2024-04-17 | 0.5796 | 0.5796 | 3.63% |
2024-04-16 | 0.5593 | 0.5593 | -2.97% |
2024-04-15 | 0.5764 | 0.5764 | 0.59% |
2024-04-12 | 0.5730 | 0.5730 | 0.16% |
2024-04-11 | 0.5721 | 0.5721 | 0.26% |
2024-04-10 | 0.5706 | 0.5706 | -2.51% |
2024-04-09 | 0.5853 | 0.5853 | 1.16% |
2024-04-08 | 0.5786 | 0.5786 | -2.31% |
2024-04-03 | 0.5923 | 0.5923 | -0.94% |
2024-04-02 | 0.5979 | 0.5979 | -1.55% |
2024-04-01 | 0.6073 | 0.6073 | 2.67% |
2024-03-29 | 0.5915 | 0.5915 | 0.08% |
2024-03-28 | 0.5910 | 0.5910 | 2.27% |
2024-03-27 | 0.5779 | 0.5779 | -3.46% |
2024-03-26 | 0.5986 | 0.5986 | 0.13% |
2024-03-25 | 0.5978 | 0.5978 | -2.59% |
2024-03-22 | 0.6137 | 0.6137 | -0.95% |
2024-03-21 | 0.6196 | 0.6196 | -0.47% |
2024-03-20 | 0.6225 | 0.6225 | -0.22% |
2024-03-19 | 0.6239 | 0.6239 | -0.18% |
2024-03-18 | 0.6250 | 0.6250 | 2.58% |
2024-03-15 | 0.6093 | 0.6093 | 0.59% |
2024-03-14 | 0.6057 | 0.6057 | -2.10% |
2024-03-13 | 0.6187 | 0.6187 | -0.24% |
2024-03-12 | 0.6202 | 0.6202 | -0.10% |
2024-03-11 | 0.6208 | 0.6208 | 2.09% |
2024-03-08 | 0.6081 | 0.6081 | 2.44% |
2024-03-07 | 0.5936 | 0.5936 | -1.93% |
2024-03-06 | 0.6053 | 0.6053 | -0.95% |
2024-03-05 | 0.6111 | 0.6111 | 0.05% |
2024-03-04 | 0.6108 | 0.6108 | 0.69% |
2024-03-01 | 0.6066 | 0.6066 | 2.67% |
2024-02-29 | 0.5908 | 0.5908 | 4.58% |
2024-02-28 | 0.5649 | 0.5649 | -3.88% |
2024-02-27 | 0.5877 | 0.5877 | 3.67% |
2024-02-26 | 0.5669 | 0.5669 | 0.23% |
2024-02-23 | 0.5656 | 0.5656 | 0.14% |
2024-02-22 | 0.5648 | 0.5648 | 1.38% |
2024-02-21 | 0.5571 | 0.5571 | 0.14% |
2024-02-20 | 0.5563 | 0.5563 | 0.00% |
2024-02-19 | 0.5563 | 0.5563 | 1.18% |
2024-02-08 | 0.5498 | 0.5498 | 2.21% |
2024-02-07 | 0.5379 | 0.5379 | 2.44% |
2024-02-06 | 0.5251 | 0.5251 | 6.45% |
2024-02-05 | 0.4933 | 0.4933 | -0.52% |
2024-02-02 | 0.4959 | 0.4959 | -3.20% |
2024-02-01 | 0.5123 | 0.5123 | 0.95% |
2024-01-31 | 0.5075 | 0.5075 | -2.59% |
2024-01-30 | 0.5210 | 0.5210 | -2.98% |
2024-01-29 | 0.5370 | 0.5370 | -2.56% |