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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5975 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5228 | 2.00% |
招商招金宝货币B | 0.555 | 1.96% |
招商招钱宝货币A | 0.5662 | 1.91% |
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 | -2.32% | 3.22% | 7.83% | 15.03% | 3.07% | 13.16% | 262.10% |
同类排名 [股票型] |
928 | 248 | 458 | 23 | 40 | 28 | -- |
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 | 3.6210 | 3.6210 | -0.90% |
2024-04-25 | 3.6540 | 3.6540 | 0.05% |
2024-04-24 | 3.6520 | 3.6520 | 0.27% |
2024-04-23 | 3.6420 | 3.6420 | -0.68% |
2024-04-22 | 3.6670 | 3.6670 | -1.08% |
2024-04-19 | 3.7070 | 3.7070 | 0.76% |
2024-04-18 | 3.6790 | 3.6790 | -0.54% |
2024-04-17 | 3.6990 | 3.6990 | 0.90% |
2024-04-16 | 3.6660 | 3.6660 | 0.19% |
2024-04-15 | 3.6590 | 3.6590 | 2.21% |
2024-04-12 | 3.5800 | 3.5800 | -0.33% |
2024-04-11 | 3.5920 | 3.5920 | -0.19% |
2024-04-10 | 3.5990 | 3.5990 | 0.70% |
2024-04-09 | 3.5740 | 3.5740 | -1.02% |
2024-04-08 | 3.6110 | 3.6110 | 1.58% |
2024-04-03 | 3.5550 | 3.5550 | 0.06% |
2024-04-02 | 3.5530 | 3.5530 | 0.68% |
2024-04-01 | 3.5290 | 3.5290 | -0.62% |
2024-03-29 | 3.5510 | 3.5510 | 1.20% |
2024-03-28 | 3.5090 | 3.5090 | -0.51% |
2024-03-27 | 3.5270 | 3.5270 | 0.54% |
2024-03-26 | 3.5080 | 3.5080 | 0.46% |
2024-03-25 | 3.4920 | 3.4920 | 0.34% |
2024-03-22 | 3.4800 | 3.4800 | 0.43% |
2024-03-21 | 3.4650 | 3.4650 | 0.03% |
2024-03-20 | 3.4640 | 3.4640 | 0.84% |
2024-03-19 | 3.4350 | 3.4350 | -0.41% |
2024-03-18 | 3.4490 | 3.4490 | 0.03% |
2024-03-15 | 3.4480 | 3.4480 | -0.35% |
2024-03-14 | 3.4600 | 3.4600 | 0.41% |
2024-03-13 | 3.4460 | 3.4460 | -0.20% |
2024-03-12 | 3.4530 | 3.4530 | -3.17% |
2024-03-11 | 3.5660 | 3.5660 | -1.41% |
2024-03-08 | 3.6170 | 3.6170 | 0.92% |
2024-03-07 | 3.5840 | 3.5840 | 0.56% |
2024-03-06 | 3.5640 | 3.5640 | -0.64% |
2024-03-05 | 3.5870 | 3.5870 | 1.38% |
2024-03-04 | 3.5380 | 3.5380 | 1.46% |
2024-03-01 | 3.4870 | 3.4870 | -0.06% |
2024-02-29 | 3.4890 | 3.4890 | 0.23% |
2024-02-28 | 3.4810 | 3.4810 | -0.11% |
2024-02-27 | 3.4850 | 3.4850 | 0.09% |
2024-02-26 | 3.4820 | 3.4820 | -2.38% |
2024-02-23 | 3.5670 | 3.5670 | -0.20% |
2024-02-22 | 3.5740 | 3.5740 | 1.05% |
2024-02-21 | 3.5370 | 3.5370 | -0.14% |
2024-02-20 | 3.5420 | 3.5420 | 1.11% |
2024-02-19 | 3.5030 | 3.5030 | 2.88% |
2024-02-08 | 3.4050 | 3.4050 | -0.58% |
2024-02-07 | 3.4250 | 3.4250 | -0.49% |
2024-02-06 | 3.4420 | 3.4420 | 0.03% |
2024-02-05 | 3.4410 | 3.4410 | 1.47% |
2024-02-02 | 3.3910 | 3.3910 | 0.77% |
2024-02-01 | 3.3650 | 3.3650 | -0.65% |
2024-01-31 | 3.3870 | 3.3870 | 0.74% |
2024-01-30 | 3.3620 | 3.3620 | -0.39% |
2024-01-29 | 3.3750 | 3.3750 | 0.51% |