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 |
中海信息产业混合C | 0.8761 | 4.20% |
中海信息产业混合A | 0.8766 | 4.20% |
中海新兴成长六个月持… | 0.6972 | 3.55% |
中海分红增利混合 | 0.5816 | 3.30% |
中海沪港深价值优选混… | 0.769 | 2.53% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.4187 | 1.58% |
中海货币A | 0.3557 | 1.34% |
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 | 4.06% | -1.80% | 7.20% | -11.64% | 8.98% | -8.45% | 123.20% |
同类排名 [混合型] |
385 | 1976 | 862 | 2136 | 34 | 1935 | -- |
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 | 2.2320 | 2.2320 | 2.29% |
2024-04-25 | 2.1820 | 2.1820 | -0.73% |
2024-04-24 | 2.1980 | 2.1980 | 2.85% |
2024-04-23 | 2.1370 | 2.1370 | 0.52% |
2024-04-22 | 2.1260 | 2.1260 | -0.89% |
2024-04-19 | 2.1450 | 2.1450 | -1.65% |
2024-04-18 | 2.1810 | 2.1810 | 1.02% |
2024-04-17 | 2.1590 | 2.1590 | 3.01% |
2024-04-16 | 2.0960 | 2.0960 | -3.76% |
2024-04-15 | 2.1780 | 2.1780 | -0.23% |
2024-04-12 | 2.1830 | 2.1830 | -1.00% |
2024-04-11 | 2.2050 | 2.2050 | -0.18% |
2024-04-10 | 2.2090 | 2.2090 | -0.94% |
2024-04-09 | 2.2300 | 2.2300 | 0.22% |
2024-04-08 | 2.2250 | 2.2250 | 1.04% |
2024-04-03 | 2.2020 | 2.2020 | -1.96% |
2024-04-02 | 2.2460 | 2.2460 | -1.23% |
2024-04-01 | 2.2740 | 2.2740 | 2.43% |
2024-03-29 | 2.2200 | 2.2200 | -0.40% |
2024-03-28 | 2.2290 | 2.2290 | 1.23% |
2024-03-27 | 2.2020 | 2.2020 | -3.12% |
2024-03-26 | 2.2730 | 2.2730 | 1.56% |
2024-03-25 | 2.2380 | 2.2380 | -1.24% |
2024-03-22 | 2.2660 | 2.2660 | -1.22% |
2024-03-21 | 2.2940 | 2.2940 | -0.52% |
2024-03-20 | 2.3060 | 2.3060 | -0.73% |
2024-03-19 | 2.3230 | 2.3230 | -1.19% |
2024-03-18 | 2.3510 | 2.3510 | 1.86% |
2024-03-15 | 2.3080 | 2.3080 | 1.72% |
2024-03-14 | 2.2690 | 2.2690 | -0.74% |
2024-03-13 | 2.2860 | 2.2860 | 0.97% |
2024-03-12 | 2.2640 | 2.2640 | 1.89% |
2024-03-11 | 2.2220 | 2.2220 | 2.30% |
2024-03-08 | 2.1720 | 2.1720 | -0.14% |
2024-03-07 | 2.1750 | 2.1750 | -1.81% |
2024-03-06 | 2.2150 | 2.2150 | 0.27% |
2024-03-05 | 2.2090 | 2.2090 | -0.32% |
2024-03-04 | 2.2160 | 2.2160 | -0.18% |
2024-03-01 | 2.2200 | 2.2200 | 0.41% |
2024-02-29 | 2.2110 | 2.2110 | 3.61% |
2024-02-28 | 2.1340 | 2.1340 | -5.07% |
2024-02-27 | 2.2480 | 2.2480 | 2.70% |
2024-02-26 | 2.1890 | 2.1890 | 2.34% |
2024-02-23 | 2.1390 | 2.1390 | 3.03% |
2024-02-22 | 2.0760 | 2.0760 | 0.48% |
2024-02-21 | 2.0660 | 2.0660 | 2.28% |
2024-02-20 | 2.0200 | 2.0200 | -1.37% |
2024-02-19 | 2.0480 | 2.0480 | -2.01% |
2024-02-08 | 2.0900 | 2.0900 | 3.21% |
2024-02-07 | 2.0250 | 2.0250 | 4.33% |
2024-02-06 | 1.9410 | 1.9410 | 6.12% |
2024-02-05 | 1.8290 | 1.8290 | -2.66% |
2024-02-02 | 1.8790 | 1.8790 | -3.54% |
2024-02-01 | 1.9480 | 1.9480 | 0.72% |
2024-01-31 | 1.9340 | 1.9340 | -2.47% |
2024-01-30 | 1.9830 | 1.9830 | -1.29% |