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 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.5892 | 2.15% |
易方达保证金货币D | 0.512 | 2.04% |
易方达保证金货币B | 0.5144 | 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 | 4.10% | 3.66% | 3.26% | -4.76% | -22.25% | -4.07% | 166.30% |
同类排名 [混合型] |
380 | 332 | 1544 | 1683 | 1836 | 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 | 2.6630 | 2.6630 | 1.02% |
2024-04-25 | 2.6360 | 2.6360 | 0.15% |
2024-04-24 | 2.6320 | 2.6320 | 2.02% |
2024-04-23 | 2.5800 | 2.5800 | -0.39% |
2024-04-22 | 2.5900 | 2.5900 | 1.25% |
2024-04-19 | 2.5580 | 2.5580 | -2.10% |
2024-04-18 | 2.6130 | 2.6130 | 0.11% |
2024-04-17 | 2.6100 | 2.6100 | 1.40% |
2024-04-16 | 2.5740 | 2.5740 | -2.39% |
2024-04-15 | 2.6370 | 2.6370 | 0.88% |
2024-04-12 | 2.6140 | 2.6140 | -0.95% |
2024-04-11 | 2.6390 | 2.6390 | -0.19% |
2024-04-10 | 2.6440 | 2.6440 | 0.42% |
2024-04-09 | 2.6330 | 2.6330 | 0.65% |
2024-04-08 | 2.6160 | 2.6160 | -0.34% |
2024-04-03 | 2.6250 | 2.6250 | -0.38% |
2024-04-02 | 2.6350 | 2.6350 | 0.38% |
2024-04-01 | 2.6250 | 2.6250 | 1.94% |
2024-03-29 | 2.5750 | 2.5750 | 0.51% |
2024-03-28 | 2.5620 | 2.5620 | 0.87% |
2024-03-27 | 2.5400 | 2.5400 | -1.13% |
2024-03-26 | 2.5690 | 2.5690 | 0.82% |
2024-03-25 | 2.5480 | 2.5480 | -0.66% |
2024-03-22 | 2.5650 | 2.5650 | -1.95% |
2024-03-21 | 2.6160 | 2.6160 | -0.72% |
2024-03-20 | 2.6350 | 2.6350 | 0.38% |
2024-03-19 | 2.6250 | 2.6250 | -0.94% |
2024-03-18 | 2.6500 | 2.6500 | 0.57% |
2024-03-15 | 2.6350 | 2.6350 | 1.78% |
2024-03-14 | 2.5890 | 2.5890 | -0.19% |
2024-03-13 | 2.5940 | 2.5940 | -0.57% |
2024-03-12 | 2.6090 | 2.6090 | 1.79% |
2024-03-11 | 2.5630 | 2.5630 | 1.55% |
2024-03-08 | 2.5240 | 2.5240 | -0.63% |
2024-03-07 | 2.5400 | 2.5400 | -0.74% |
2024-03-06 | 2.5590 | 2.5590 | -0.51% |
2024-03-05 | 2.5720 | 2.5720 | -0.43% |
2024-03-04 | 2.5830 | 2.5830 | -0.73% |
2024-03-01 | 2.6020 | 2.6020 | -1.44% |
2024-02-29 | 2.6400 | 2.6400 | 1.73% |
2024-02-28 | 2.5950 | 2.5950 | -2.55% |
2024-02-27 | 2.6630 | 2.6630 | 1.80% |
2024-02-26 | 2.6160 | 2.6160 | 0.00% |
2024-02-23 | 2.6160 | 2.6160 | 0.19% |
2024-02-22 | 2.6110 | 2.6110 | 0.50% |
2024-02-21 | 2.5980 | 2.5980 | 1.48% |
2024-02-20 | 2.5600 | 2.5600 | -0.16% |
2024-02-19 | 2.5640 | 2.5640 | -0.39% |
2024-02-08 | 2.5740 | 2.5740 | 1.14% |
2024-02-07 | 2.5450 | 2.5450 | 3.04% |
2024-02-06 | 2.4700 | 2.4700 | 5.47% |
2024-02-05 | 2.3420 | 2.3420 | -1.22% |
2024-02-02 | 2.3710 | 2.3710 | -1.29% |
2024-02-01 | 2.4020 | 2.4020 | -0.25% |
2024-01-31 | 2.4080 | 2.4080 | -2.63% |
2024-01-30 | 2.4730 | 2.4730 | -2.56% |
2024-01-29 | 2.5380 | 2.5380 | -1.59% |