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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银港股通高股息… | 1.0065 | 1.27% |
民生加银港股通高股息… | 1.0245 | 1.26% |
民生加银积极配置6个… | 0.5785 | 1.26% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.5413 | 2.01% |
民生加银现金宝货币D | 0.5413 | 2.01% |
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 | 0.03% | 6.06% | 9.61% | -4.00% | -21.67% | -2.04% | 181.23% |
同类排名 [混合型] |
1576 | 99 | 524 | 1619 | 1802 | 1398 | -- |
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 | 1.7475 | 2.7653 | 1.42% |
2024-04-25 | 1.7230 | 2.7408 | 0.34% |
2024-04-24 | 1.7171 | 2.7349 | 1.32% |
2024-04-23 | 1.6948 | 2.7126 | -1.40% |
2024-04-22 | 1.7189 | 2.7367 | -1.61% |
2024-04-19 | 1.7470 | 2.7648 | -0.39% |
2024-04-18 | 1.7538 | 2.7716 | 0.80% |
2024-04-17 | 1.7398 | 2.7576 | 1.20% |
2024-04-16 | 1.7192 | 2.7370 | -1.79% |
2024-04-15 | 1.7505 | 2.7683 | 1.86% |
2024-04-12 | 1.7186 | 2.7364 | 0.41% |
2024-04-11 | 1.7116 | 2.7294 | 0.77% |
2024-04-10 | 1.6985 | 2.7163 | 0.49% |
2024-04-09 | 1.6903 | 2.7081 | -0.22% |
2024-04-08 | 1.6940 | 2.7118 | -0.37% |
2024-04-03 | 1.7003 | 2.7181 | 1.16% |
2024-04-02 | 1.6808 | 2.6986 | -0.12% |
2024-04-01 | 1.6828 | 2.7006 | 0.07% |
2024-03-29 | 1.6816 | 2.6994 | 1.48% |
2024-03-28 | 1.6571 | 2.6749 | 1.12% |
2024-03-27 | 1.6388 | 2.6566 | -0.54% |
2024-03-26 | 1.6477 | 2.6655 | -0.56% |
2024-03-25 | 1.6569 | 2.6747 | -0.71% |
2024-03-22 | 1.6687 | 2.6865 | -0.56% |
2024-03-21 | 1.6781 | 2.6959 | -0.46% |
2024-03-20 | 1.6859 | 2.7037 | -0.26% |
2024-03-19 | 1.6903 | 2.7081 | -0.73% |
2024-03-18 | 1.7027 | 2.7205 | 0.45% |
2024-03-15 | 1.6951 | 2.7129 | 1.10% |
2024-03-14 | 1.6766 | 2.6944 | 1.37% |
2024-03-13 | 1.6539 | 2.6717 | 0.58% |
2024-03-12 | 1.6444 | 2.6622 | -1.33% |
2024-03-11 | 1.6666 | 2.6844 | -0.11% |
2024-03-08 | 1.6685 | 2.6863 | 2.09% |
2024-03-07 | 1.6344 | 2.6522 | -0.06% |
2024-03-06 | 1.6353 | 2.6531 | -0.30% |
2024-03-05 | 1.6403 | 2.6581 | 0.43% |
2024-03-04 | 1.6332 | 2.6510 | 0.58% |
2024-03-01 | 1.6238 | 2.6416 | -0.37% |
2024-02-29 | 1.6299 | 2.6477 | 1.99% |
2024-02-28 | 1.5981 | 2.6159 | -2.22% |
2024-02-27 | 1.6344 | 2.6522 | 1.62% |
2024-02-26 | 1.6084 | 2.6262 | -0.70% |
2024-02-23 | 1.6198 | 2.6376 | -0.28% |
2024-02-22 | 1.6244 | 2.6422 | 1.82% |
2024-02-21 | 1.5954 | 2.6132 | -0.05% |
2024-02-20 | 1.5962 | 2.6140 | 0.66% |
2024-02-19 | 1.5858 | 2.6036 | 0.62% |
2024-02-08 | 1.5761 | 2.5939 | 1.27% |
2024-02-07 | 1.5563 | 2.5741 | 2.24% |
2024-02-06 | 1.5222 | 2.5400 | 3.02% |
2024-02-05 | 1.4776 | 2.4954 | -1.75% |
2024-02-02 | 1.5039 | 2.5217 | -1.12% |
2024-02-01 | 1.5209 | 2.5387 | 0.08% |
2024-01-31 | 1.5197 | 2.5375 | -1.96% |
2024-01-30 | 1.5501 | 2.5679 | -1.62% |
2024-01-29 | 1.5757 | 2.5935 | -1.17% |