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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源沪港深强国产… | 0.8404 | 5.45% |
前海开源人工智能主题… | 1.261 | 4.73% |
前海开源工业革命4.… | 1.64 | 3.80% |
前海开源沪港深创新成… | 1.413 | 3.67% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 1.8997 | 2.67% |
前海开源货币A | 1.8341 | 2.42% |
前海开源货币E | 1.8334 | 2.42% |
前海开源聚财宝B | 0.5439 | 2.39% |
前海开源聚财宝A | 0.5206 | 2.30% |
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 | 0.47% | 1.07% | 1.49% | 5.96% | -0.06% | 5.63% | 70.70% |
同类排名 [混合型] |
1328 | 1058 | 1876 | 360 | 407 | 360 | -- |
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 | 1.7070 | 1.7070 | 1.13% |
2024-04-25 | 1.6880 | 1.6880 | 0.06% |
2024-04-24 | 1.6870 | 1.6870 | 0.78% |
2024-04-23 | 1.6740 | 1.6740 | -0.71% |
2024-04-22 | 1.6860 | 1.6860 | -0.77% |
2024-04-19 | 1.6990 | 1.6990 | -0.53% |
2024-04-18 | 1.7080 | 1.7080 | 0.06% |
2024-04-17 | 1.7070 | 1.7070 | 2.09% |
2024-04-16 | 1.6720 | 1.6720 | -0.71% |
2024-04-15 | 1.6840 | 1.6840 | 2.68% |
2024-04-12 | 1.6400 | 1.6400 | -1.15% |
2024-04-11 | 1.6590 | 1.6590 | 0.67% |
2024-04-10 | 1.6480 | 1.6480 | -1.49% |
2024-04-09 | 1.6730 | 1.6730 | -0.36% |
2024-04-08 | 1.6790 | 1.6790 | -0.53% |
2024-04-03 | 1.6880 | 1.6880 | -0.47% |
2024-04-02 | 1.6960 | 1.6960 | -0.24% |
2024-04-01 | 1.7000 | 1.7000 | 0.95% |
2024-03-29 | 1.6840 | 1.6840 | 0.72% |
2024-03-28 | 1.6720 | 1.6720 | -0.54% |
2024-03-27 | 1.6810 | 1.6810 | -0.47% |
2024-03-26 | 1.6890 | 1.6890 | 0.72% |
2024-03-25 | 1.6770 | 1.6770 | -0.65% |
2024-03-22 | 1.6880 | 1.6880 | -0.76% |
2024-03-21 | 1.7010 | 1.7010 | 0.18% |
2024-03-20 | 1.6980 | 1.6980 | 0.59% |
2024-03-19 | 1.6880 | 1.6880 | -1.06% |
2024-03-18 | 1.7060 | 1.7060 | 1.07% |
2024-03-15 | 1.6880 | 1.6880 | 0.12% |
2024-03-14 | 1.6860 | 1.6860 | 0.12% |
2024-03-13 | 1.6840 | 1.6840 | -1.17% |
2024-03-12 | 1.7040 | 1.7040 | -0.93% |
2024-03-11 | 1.7200 | 1.7200 | 0.23% |
2024-03-08 | 1.7160 | 1.7160 | 0.23% |
2024-03-07 | 1.7120 | 1.7120 | -0.06% |
2024-03-06 | 1.7130 | 1.7130 | -0.46% |
2024-03-05 | 1.7210 | 1.7210 | 0.82% |
2024-03-04 | 1.7070 | 1.7070 | -0.52% |
2024-03-01 | 1.7160 | 1.7160 | -0.06% |
2024-02-29 | 1.7170 | 1.7170 | 0.70% |
2024-02-28 | 1.7050 | 1.7050 | -0.53% |
2024-02-27 | 1.7140 | 1.7140 | 0.53% |
2024-02-26 | 1.7050 | 1.7050 | -1.56% |
2024-02-23 | 1.7320 | 1.7320 | 0.29% |
2024-02-22 | 1.7270 | 1.7270 | 0.29% |
2024-02-21 | 1.7220 | 1.7220 | 0.94% |
2024-02-20 | 1.7060 | 1.7060 | 0.65% |
2024-02-19 | 1.6950 | 1.6950 | 1.19% |
2024-02-08 | 1.6750 | 1.6750 | 0.30% |
2024-02-07 | 1.6700 | 1.6700 | 1.40% |
2024-02-06 | 1.6470 | 1.6470 | 2.74% |
2024-02-05 | 1.6030 | 1.6030 | -1.17% |
2024-02-02 | 1.6220 | 1.6220 | -0.61% |
2024-02-01 | 1.6320 | 1.6320 | -1.03% |
2024-01-31 | 1.6490 | 1.6490 | -0.84% |
2024-01-30 | 1.6630 | 1.6630 | -1.25% |
2024-01-29 | 1.6840 | 1.6840 | 0.12% |