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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.559 | 2.05% |
富国天时货币D | 0.5562 | 2.04% |
富国安益货币A | 0.5448 | 2.03% |
富国安益货币B | 0.5448 | 2.03% |
富国收益宝交易型货币… | 0.5863 | 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 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 1.43% | 4.91% | 9.60% | 5.59% | 6.10% | 8.69% | 162.70% |
同类排名 [混合型] |
992 | 177 | 528 | 379 | 74 | 188 | -- |
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 | 2.6270 | 2.6270 | 2.10% |
2024-04-25 | 2.5730 | 2.5730 | 0.59% |
2024-04-24 | 2.5580 | 2.5580 | 0.16% |
2024-04-23 | 2.5540 | 2.5540 | -0.55% |
2024-04-22 | 2.5680 | 2.5680 | -0.85% |
2024-04-19 | 2.5900 | 2.5900 | 0.50% |
2024-04-18 | 2.5770 | 2.5770 | -0.27% |
2024-04-17 | 2.5840 | 2.5840 | 2.22% |
2024-04-16 | 2.5280 | 2.5280 | -1.75% |
2024-04-15 | 2.5730 | 2.5730 | 1.74% |
2024-04-12 | 2.5290 | 2.5290 | -0.63% |
2024-04-11 | 2.5450 | 2.5450 | 0.59% |
2024-04-10 | 2.5300 | 2.5300 | -0.08% |
2024-04-09 | 2.5320 | 2.5320 | -0.43% |
2024-04-08 | 2.5430 | 2.5430 | -1.43% |
2024-04-03 | 2.5800 | 2.5800 | 1.02% |
2024-04-02 | 2.5540 | 2.5540 | -0.39% |
2024-04-01 | 2.5640 | 2.5640 | 0.98% |
2024-03-29 | 2.5390 | 2.5390 | 1.12% |
2024-03-28 | 2.5110 | 2.5110 | 0.76% |
2024-03-27 | 2.4920 | 2.4920 | -0.48% |
2024-03-26 | 2.5040 | 2.5040 | 0.00% |
2024-03-25 | 2.5040 | 2.5040 | 0.08% |
2024-03-22 | 2.5020 | 2.5020 | -1.03% |
2024-03-21 | 2.5280 | 2.5280 | -0.32% |
2024-03-20 | 2.5360 | 2.5360 | 0.24% |
2024-03-19 | 2.5300 | 2.5300 | -1.48% |
2024-03-18 | 2.5680 | 2.5680 | 0.23% |
2024-03-15 | 2.5620 | 2.5620 | 0.67% |
2024-03-14 | 2.5450 | 2.5450 | 0.71% |
2024-03-13 | 2.5270 | 2.5270 | -0.16% |
2024-03-12 | 2.5310 | 2.5310 | 0.36% |
2024-03-11 | 2.5220 | 2.5220 | 0.48% |
2024-03-08 | 2.5100 | 2.5100 | 0.48% |
2024-03-07 | 2.4980 | 2.4980 | 0.44% |
2024-03-06 | 2.4870 | 2.4870 | -0.44% |
2024-03-05 | 2.4980 | 2.4980 | -0.20% |
2024-03-04 | 2.5030 | 2.5030 | 0.08% |
2024-03-01 | 2.5010 | 2.5010 | -0.52% |
2024-02-29 | 2.5140 | 2.5140 | 1.58% |
2024-02-28 | 2.4750 | 2.4750 | -1.39% |
2024-02-27 | 2.5100 | 2.5100 | 1.05% |
2024-02-26 | 2.4840 | 2.4840 | -0.72% |
2024-02-23 | 2.5020 | 2.5020 | -0.40% |
2024-02-22 | 2.5120 | 2.5120 | 0.68% |
2024-02-21 | 2.4950 | 2.4950 | 0.65% |
2024-02-20 | 2.4790 | 2.4790 | 0.69% |
2024-02-19 | 2.4620 | 2.4620 | 0.41% |
2024-02-08 | 2.4520 | 2.4520 | 1.11% |
2024-02-07 | 2.4250 | 2.4250 | 2.49% |
2024-02-06 | 2.3660 | 2.3660 | 5.58% |
2024-02-05 | 2.2410 | 2.2410 | -1.23% |
2024-02-02 | 2.2690 | 2.2690 | -1.18% |
2024-02-01 | 2.2960 | 2.2960 | -0.39% |
2024-01-31 | 2.3050 | 2.3050 | -1.91% |
2024-01-30 | 2.3500 | 2.3500 | -2.21% |