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 |
嘉实中证全指证券公司… | 1.0216 | 5.67% |
嘉实中证全指证券公司… | 1.0253 | 5.66% |
嘉实恒生科技ETF(… | 0.4944 | 4.63% |
嘉实港股互联网产业核… | 0.5557 | 4.47% |
嘉实港股互联网产业核… | 0.5485 | 4.46% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5015 | 2.01% |
嘉实薪金宝货币B | 0.5316 | 1.96% |
嘉实快线货币A | 0.5168 | 1.93% |
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 | 0.82% | 7.02% | 12.07% | 0.37% | -17.92% | 1.50% | 35.60% |
同类排名 [股票型] |
697 | 34 | 190 | 366 | 552 | 329 | -- |
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 | 1.3560 | 1.3560 | 0.74% |
2024-04-25 | 1.3460 | 1.3460 | -0.37% |
2024-04-24 | 1.3510 | 1.3510 | 1.35% |
2024-04-23 | 1.3330 | 1.3330 | -0.45% |
2024-04-22 | 1.3390 | 1.3390 | -0.45% |
2024-04-19 | 1.3450 | 1.3450 | -0.22% |
2024-04-18 | 1.3480 | 1.3480 | 0.60% |
2024-04-17 | 1.3400 | 1.3400 | 2.52% |
2024-04-16 | 1.3070 | 1.3070 | -1.51% |
2024-04-15 | 1.3270 | 1.3270 | 1.38% |
2024-04-12 | 1.3090 | 1.3090 | 0.61% |
2024-04-11 | 1.3010 | 1.3010 | 1.17% |
2024-04-10 | 1.2860 | 1.2860 | -0.69% |
2024-04-09 | 1.2950 | 1.2950 | 0.31% |
2024-04-08 | 1.2910 | 1.2910 | -0.46% |
2024-04-03 | 1.2970 | 1.2970 | 0.31% |
2024-04-02 | 1.2930 | 1.2930 | -0.69% |
2024-04-01 | 1.3020 | 1.3020 | 1.17% |
2024-03-29 | 1.2870 | 1.2870 | 1.50% |
2024-03-28 | 1.2680 | 1.2680 | 1.28% |
2024-03-27 | 1.2520 | 1.2520 | -1.18% |
2024-03-26 | 1.2670 | 1.2670 | 0.00% |
2024-03-25 | 1.2670 | 1.2670 | -0.63% |
2024-03-22 | 1.2750 | 1.2750 | -0.78% |
2024-03-21 | 1.2850 | 1.2850 | -0.93% |
2024-03-20 | 1.2970 | 1.2970 | -0.38% |
2024-03-19 | 1.3020 | 1.3020 | -0.91% |
2024-03-18 | 1.3140 | 1.3140 | 1.08% |
2024-03-15 | 1.3000 | 1.3000 | 0.54% |
2024-03-14 | 1.2930 | 1.2930 | -0.08% |
2024-03-13 | 1.2940 | 1.2940 | 0.23% |
2024-03-12 | 1.2910 | 1.2910 | -0.77% |
2024-03-11 | 1.3010 | 1.3010 | 1.40% |
2024-03-08 | 1.2830 | 1.2830 | 1.10% |
2024-03-07 | 1.2690 | 1.2690 | -1.17% |
2024-03-06 | 1.2840 | 1.2840 | 0.39% |
2024-03-05 | 1.2790 | 1.2790 | 0.16% |
2024-03-04 | 1.2770 | 1.2770 | 1.27% |
2024-03-01 | 1.2610 | 1.2610 | 0.96% |
2024-02-29 | 1.2490 | 1.2490 | 2.55% |
2024-02-28 | 1.2180 | 1.2180 | -2.79% |
2024-02-27 | 1.2530 | 1.2530 | 2.04% |
2024-02-26 | 1.2280 | 1.2280 | 0.57% |
2024-02-23 | 1.2210 | 1.2210 | 0.83% |
2024-02-22 | 1.2110 | 1.2110 | 0.41% |
2024-02-21 | 1.2060 | 1.2060 | 0.00% |
2024-02-20 | 1.2060 | 1.2060 | 0.17% |
2024-02-19 | 1.2040 | 1.2040 | 0.92% |
2024-02-08 | 1.1930 | 1.1930 | 1.45% |
2024-02-07 | 1.1760 | 1.1760 | 3.25% |
2024-02-06 | 1.1390 | 1.1390 | 5.76% |
2024-02-05 | 1.0770 | 1.0770 | -2.18% |
2024-02-02 | 1.1010 | 1.1010 | -2.39% |
2024-02-01 | 1.1280 | 1.1280 | -0.62% |
2024-01-31 | 1.1350 | 1.1350 | -2.07% |
2024-01-30 | 1.1590 | 1.1590 | -2.36% |