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 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联物联网主题 | 1.1278 | 3.61% |
国联成长优选混合A | 0.9452 | 3.40% |
国联成长优选混合C | 0.9231 | 3.39% |
国联创业板两年定开混… | 0.7527 | 3.14% |
名称 | 万份收益 | 7日年化 |
国联货币C | 1.7635 | 2.52% |
国联货币A | 1.6993 | 2.28% |
国联货币E | 1.6995 | 2.28% |
国联现金增利货币C | 0.5711 | 2.01% |
国联日盈B | 0.4742 | 1.94% |
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 | 0.13% | 0.49% | 8.69% | 0.33% | -18.36% | -4.07% | 301.59% |
同类排名 [混合型] |
1502 | 1375 | 631 | 1083 | 1609 | 1583 | -- |
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 | 3.0630 | 3.6410 | 1.86% |
2024-04-25 | 3.0070 | 3.5850 | -0.76% |
2024-04-24 | 3.0300 | 3.6080 | 1.51% |
2024-04-23 | 2.9850 | 3.5630 | -1.35% |
2024-04-22 | 3.0260 | 3.6040 | -1.08% |
2024-04-19 | 3.0590 | 3.6370 | -0.65% |
2024-04-18 | 3.0790 | 3.6570 | 0.23% |
2024-04-17 | 3.0720 | 3.6500 | 2.64% |
2024-04-16 | 2.9930 | 3.5710 | -2.98% |
2024-04-15 | 3.0850 | 3.6630 | 0.69% |
2024-04-12 | 3.0640 | 3.6420 | 0.72% |
2024-04-11 | 3.0420 | 3.6200 | 0.43% |
2024-04-10 | 3.0290 | 3.6070 | -1.30% |
2024-04-09 | 3.0690 | 3.6470 | -0.52% |
2024-04-08 | 3.0850 | 3.6630 | -0.68% |
2024-04-03 | 3.1060 | 3.6840 | -0.13% |
2024-04-02 | 3.1100 | 3.6880 | -0.86% |
2024-04-01 | 3.1370 | 3.7150 | 1.69% |
2024-03-29 | 3.0850 | 3.6630 | 1.68% |
2024-03-28 | 3.0340 | 3.6120 | 1.23% |
2024-03-27 | 2.9970 | 3.5750 | -1.67% |
2024-03-26 | 3.0480 | 3.6260 | 0.13% |
2024-03-25 | 3.0440 | 3.6220 | -1.27% |
2024-03-22 | 3.0830 | 3.6610 | -1.06% |
2024-03-21 | 3.1160 | 3.6940 | -0.16% |
2024-03-20 | 3.1210 | 3.6990 | 0.03% |
2024-03-19 | 3.1200 | 3.6980 | -1.08% |
2024-03-18 | 3.1540 | 3.7320 | 1.15% |
2024-03-15 | 3.1180 | 3.6960 | 1.50% |
2024-03-14 | 3.0720 | 3.6500 | -0.94% |
2024-03-13 | 3.1010 | 3.6790 | 0.23% |
2024-03-12 | 3.0940 | 3.6720 | -0.10% |
2024-03-11 | 3.0970 | 3.6750 | 1.08% |
2024-03-08 | 3.0640 | 3.6420 | 1.52% |
2024-03-07 | 3.0180 | 3.5960 | -1.85% |
2024-03-06 | 3.0750 | 3.6530 | 0.46% |
2024-03-05 | 3.0610 | 3.6390 | -0.75% |
2024-03-04 | 3.0840 | 3.6620 | 1.05% |
2024-03-01 | 3.0520 | 3.6300 | 0.89% |
2024-02-29 | 3.0250 | 3.6030 | 3.88% |
2024-02-28 | 2.9120 | 3.4900 | -5.18% |
2024-02-27 | 3.0710 | 3.6490 | 2.50% |
2024-02-26 | 2.9960 | 3.5740 | 0.84% |
2024-02-23 | 2.9710 | 3.5490 | 1.78% |
2024-02-22 | 2.9190 | 3.4970 | 0.93% |
2024-02-21 | 2.8920 | 3.4700 | 0.49% |
2024-02-20 | 2.8780 | 3.4560 | -0.21% |
2024-02-19 | 2.8840 | 3.4620 | 1.80% |
2024-02-08 | 2.8330 | 3.4110 | 3.89% |
2024-02-07 | 2.7270 | 3.3050 | 2.40% |
2024-02-06 | 2.6630 | 3.2410 | 6.56% |
2024-02-05 | 2.4990 | 3.0770 | -3.14% |
2024-02-02 | 2.5800 | 3.1580 | -2.05% |
2024-02-01 | 2.6340 | 3.2120 | 0.61% |
2024-01-31 | 2.6180 | 3.1960 | -2.89% |
2024-01-30 | 2.6960 | 3.2740 | -1.17% |