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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.5892 | 2.15% |
易方达保证金货币B | 0.5144 | 2.03% |
易方达现金增利货币B | 0.574 | 2.03% |
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 -- |
今年以来 | 成立以来 | |
回报率 | 2.79% | 0.09% | 1.75% | -12.04% | -- | -10.76% | -23.11% |
同类排名 [指数型] |
1064 | 1603 | 2105 | 2297 | -- | 2268 | -- |
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 | 0.7691 | 0.7691 | 1.30% |
2024-04-25 | 0.7592 | 0.7592 | -0.98% |
2024-04-24 | 0.7667 | 0.7667 | 2.53% |
2024-04-23 | 0.7478 | 0.7478 | -1.20% |
2024-04-22 | 0.7569 | 0.7569 | 1.16% |
2024-04-19 | 0.7482 | 0.7482 | 0.05% |
2024-04-18 | 0.7478 | 0.7478 | -0.24% |
2024-04-17 | 0.7496 | 0.7496 | 3.04% |
2024-04-16 | 0.7275 | 0.7275 | -2.15% |
2024-04-15 | 0.7435 | 0.7435 | 2.28% |
2024-04-12 | 0.7269 | 0.7269 | -0.47% |
2024-04-11 | 0.7303 | 0.7303 | -0.41% |
2024-04-10 | 0.7333 | 0.7333 | -1.81% |
2024-04-09 | 0.7468 | 0.7468 | 0.85% |
2024-04-08 | 0.7405 | 0.7405 | -1.80% |
2024-04-03 | 0.7541 | 0.7541 | -1.55% |
2024-04-02 | 0.7660 | 0.7660 | -1.78% |
2024-04-01 | 0.7799 | 0.7799 | 1.15% |
2024-03-29 | 0.7710 | 0.7710 | 0.17% |
2024-03-28 | 0.7697 | 0.7697 | 3.45% |
2024-03-27 | 0.7440 | 0.7440 | -3.18% |
2024-03-26 | 0.7684 | 0.7684 | -1.49% |
2024-03-25 | 0.7800 | 0.7800 | -2.67% |
2024-03-22 | 0.8014 | 0.8014 | -1.57% |
2024-03-21 | 0.8142 | 0.8142 | -0.50% |
2024-03-20 | 0.8183 | 0.8183 | 0.28% |
2024-03-19 | 0.8160 | 0.8160 | -0.35% |
2024-03-18 | 0.8189 | 0.8189 | 1.78% |
2024-03-15 | 0.8046 | 0.8046 | 0.10% |
2024-03-14 | 0.8038 | 0.8038 | -1.34% |
2024-03-13 | 0.8147 | 0.8147 | -0.01% |
2024-03-12 | 0.8148 | 0.8148 | 0.64% |
2024-03-11 | 0.8096 | 0.8096 | 1.19% |
2024-03-08 | 0.8001 | 0.8001 | 1.29% |
2024-03-07 | 0.7899 | 0.7899 | -2.40% |
2024-03-06 | 0.8093 | 0.8093 | -0.61% |
2024-03-05 | 0.8143 | 0.8143 | 0.22% |
2024-03-04 | 0.8125 | 0.8125 | -0.34% |
2024-03-01 | 0.8153 | 0.8153 | 1.89% |
2024-02-29 | 0.8002 | 0.8002 | 3.75% |
2024-02-28 | 0.7713 | 0.7713 | -3.44% |
2024-02-27 | 0.7988 | 0.7988 | 3.19% |
2024-02-26 | 0.7741 | 0.7741 | 0.32% |
2024-02-23 | 0.7716 | 0.7716 | 0.93% |
2024-02-22 | 0.7645 | 0.7645 | 1.61% |
2024-02-21 | 0.7524 | 0.7524 | 0.33% |
2024-02-20 | 0.7499 | 0.7499 | -0.36% |
2024-02-19 | 0.7526 | 0.7526 | 0.66% |
2024-02-08 | 0.7477 | 0.7477 | 2.65% |
2024-02-07 | 0.7284 | 0.7284 | 3.06% |
2024-02-06 | 0.7068 | 0.7068 | 6.43% |
2024-02-05 | 0.6641 | 0.6641 | -1.79% |
2024-02-02 | 0.6762 | 0.6762 | -3.43% |
2024-02-01 | 0.7002 | 0.7002 | 0.04% |
2024-01-31 | 0.6999 | 0.6999 | -3.81% |
2024-01-30 | 0.7276 | 0.7276 | -1.48% |
2024-01-29 | 0.7385 | 0.7385 | -2.30% |