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 |
国泰君安君得益三个月… | 1.0591 | 1.01% |
国泰君安君得益三个月… | 1.0731 | 1.01% |
国泰君安远见价值混合… | 1.073 | 0.85% |
国泰君安远见价值混合… | 1.0779 | 0.84% |
国泰君安创新医药混合… | 0.81 | 0.75% |
名称 | 万份收益 | 7日年化 |
君得利二号 | 0.6579 | 2.59% |
国泰君安现金管家货币 | 0.2975 | 1.09% |
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 | 2.33% | 3.28% | 7.72% | 1.04% | -10.10% | 0.97% | -14.66% |
同类排名 [封闭式] |
1936 | 1129 | 2005 | 1457 | 1079 | 1592 | -- |
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 | 1.4604 | 2.6634 | 1.76% |
2024-04-25 | 1.4352 | 2.6382 | -0.15% |
2024-04-24 | 1.4373 | 2.6403 | 1.00% |
2024-04-23 | 1.4231 | 2.6261 | -0.64% |
2024-04-22 | 1.4322 | 2.6352 | 0.35% |
2024-04-19 | 1.4272 | 2.6302 | -0.30% |
2024-04-18 | 1.4315 | 2.6345 | 0.02% |
2024-04-17 | 1.4312 | 2.6342 | 2.51% |
2024-04-16 | 1.3962 | 2.5992 | -2.07% |
2024-04-15 | 1.4257 | 2.6287 | 0.31% |
2024-04-12 | 1.4213 | 2.6243 | 0.21% |
2024-04-11 | 1.4183 | 2.6213 | 0.28% |
2024-04-10 | 1.4144 | 2.6174 | -1.15% |
2024-04-09 | 1.4308 | 2.6338 | 0.82% |
2024-04-08 | 1.4192 | 2.6222 | -1.50% |
2024-04-03 | 1.4408 | 2.6438 | 0.15% |
2024-04-02 | 1.4387 | 2.6417 | -0.51% |
2024-04-01 | 1.4461 | 2.6491 | 1.62% |
2024-03-29 | 1.4230 | 2.6260 | 0.79% |
2024-03-28 | 1.4119 | 2.6149 | 0.99% |
2024-03-27 | 1.3981 | 2.6011 | -1.12% |
2024-03-26 | 1.4140 | 2.6170 | -0.13% |
2024-03-25 | 1.4158 | 2.6188 | -0.94% |
2024-03-22 | 1.4293 | 2.6323 | -1.06% |
2024-03-21 | 1.4446 | 2.6476 | -0.17% |
2024-03-20 | 1.4470 | 2.6500 | 0.17% |
2024-03-19 | 1.4445 | 2.6475 | -0.80% |
2024-03-18 | 1.4562 | 2.6592 | 0.69% |
2024-03-15 | 1.4462 | 2.6492 | 0.30% |
2024-03-14 | 1.4419 | 2.6449 | -0.57% |
2024-03-13 | 1.4501 | 2.6531 | 0.01% |
2024-03-12 | 1.4500 | 2.6530 | 0.68% |
2024-03-11 | 1.4402 | 2.6432 | 1.32% |
2024-03-08 | 1.4215 | 2.6245 | 0.66% |
2024-03-07 | 1.4122 | 2.6152 | -0.96% |
2024-03-06 | 1.4259 | 2.6289 | -0.07% |
2024-03-05 | 1.4269 | 2.6299 | -0.20% |
2024-03-04 | 1.4297 | 2.6327 | 0.38% |
2024-03-01 | 1.4243 | 2.6273 | 0.18% |
2024-02-29 | 1.4218 | 2.6248 | 2.32% |
2024-02-28 | 1.3895 | 2.5925 | -2.15% |
2024-02-27 | 1.4200 | 2.6230 | 1.54% |
2024-02-26 | 1.3985 | 2.6015 | 0.14% |
2024-02-23 | 1.3965 | 2.5995 | 0.22% |
2024-02-22 | 1.3934 | 2.5964 | 0.51% |
2024-02-21 | 1.3863 | 2.5893 | 0.62% |
2024-02-20 | 1.3778 | 2.5808 | 0.33% |
2024-02-19 | 1.3732 | 2.5762 | 0.62% |
2024-02-08 | 1.3648 | 2.5678 | 0.99% |
2024-02-07 | 1.3514 | 2.5544 | 1.89% |
2024-02-06 | 1.3263 | 2.5293 | 5.11% |
2024-02-05 | 1.2618 | 2.4648 | -0.50% |
2024-02-02 | 1.2682 | 2.4712 | -1.83% |
2024-02-01 | 1.2918 | 2.4948 | 0.04% |
2024-01-31 | 1.2913 | 2.4943 | -2.05% |
2024-01-30 | 1.3183 | 2.5213 | -2.10% |
2024-01-29 | 1.3466 | 2.5496 | -0.67% |