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 |
华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
华泰柏瑞恒生科技ET… | 0.9001 | 4.71% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
华泰柏瑞交易货币B | 0.5299 | 1.97% |
华泰柏瑞交易货币D | 0.5299 | 1.97% |
华泰柏瑞货币B | 0.5272 | 1.93% |
华泰柏瑞交易货币C | 0.4914 | 1.83% |
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 | -2.49% | 1.66% | 7.93% | -6.70% | -18.25% | -3.47% | 126.72% |
同类排名 [混合型] |
2266 | 796 | 748 | 1857 | 1602 | 1517 | -- |
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 | 1.8370 | 2.4290 | 1.10% |
2024-04-25 | 1.8170 | 2.4090 | -0.27% |
2024-04-24 | 1.8220 | 2.4140 | 1.22% |
2024-04-23 | 1.8000 | 2.3920 | -1.64% |
2024-04-22 | 1.8300 | 2.4220 | -2.87% |
2024-04-19 | 1.8840 | 2.4760 | 0.64% |
2024-04-18 | 1.8720 | 2.4640 | -0.05% |
2024-04-17 | 1.8730 | 2.4650 | 1.52% |
2024-04-16 | 1.8450 | 2.4370 | -2.17% |
2024-04-15 | 1.8860 | 2.4780 | 0.69% |
2024-04-12 | 1.8730 | 2.4650 | 0.81% |
2024-04-11 | 1.8580 | 2.4500 | 0.70% |
2024-04-10 | 1.8450 | 2.4370 | 0.65% |
2024-04-09 | 1.8330 | 2.4250 | -0.49% |
2024-04-08 | 1.8420 | 2.4340 | -0.86% |
2024-04-03 | 1.8580 | 2.4500 | 0.60% |
2024-04-02 | 1.8470 | 2.4390 | -0.59% |
2024-04-01 | 1.8580 | 2.4500 | 0.54% |
2024-03-29 | 1.8480 | 2.4400 | 1.54% |
2024-03-28 | 1.8200 | 2.4120 | 1.28% |
2024-03-27 | 1.7970 | 2.3890 | -0.55% |
2024-03-26 | 1.8070 | 2.3990 | -1.47% |
2024-03-25 | 1.8340 | 2.4260 | -1.29% |
2024-03-22 | 1.8580 | 2.4500 | -0.96% |
2024-03-21 | 1.8760 | 2.4680 | 0.16% |
2024-03-20 | 1.8730 | 2.4650 | 0.21% |
2024-03-19 | 1.8690 | 2.4610 | -1.06% |
2024-03-18 | 1.8890 | 2.4810 | 0.48% |
2024-03-15 | 1.8800 | 2.4720 | 1.46% |
2024-03-14 | 1.8530 | 2.4450 | 0.38% |
2024-03-13 | 1.8460 | 2.4380 | 0.27% |
2024-03-12 | 1.8410 | 2.4330 | -1.02% |
2024-03-11 | 1.8600 | 2.4520 | -0.69% |
2024-03-08 | 1.8730 | 2.4650 | 0.75% |
2024-03-07 | 1.8590 | 2.4510 | 0.27% |
2024-03-06 | 1.8540 | 2.4460 | 1.15% |
2024-03-05 | 1.8330 | 2.4250 | -0.65% |
2024-03-04 | 1.8450 | 2.4370 | 1.60% |
2024-03-01 | 1.8160 | 2.4080 | 0.94% |
2024-02-29 | 1.7990 | 2.3910 | 2.22% |
2024-02-28 | 1.7600 | 2.3520 | -3.51% |
2024-02-27 | 1.8240 | 2.4160 | 1.96% |
2024-02-26 | 1.7890 | 2.3810 | -0.22% |
2024-02-23 | 1.7930 | 2.3850 | 1.13% |
2024-02-22 | 1.7730 | 2.3650 | 2.72% |
2024-02-21 | 1.7260 | 2.3180 | -0.17% |
2024-02-20 | 1.7290 | 2.3210 | 2.37% |
2024-02-19 | 1.6890 | 2.2810 | 2.43% |
2024-02-08 | 1.6490 | 2.2410 | 1.66% |
2024-02-07 | 1.6220 | 2.2140 | 1.25% |
2024-02-06 | 1.6020 | 2.1940 | 1.71% |
2024-02-05 | 1.5750 | 2.1670 | -1.56% |
2024-02-02 | 1.6000 | 2.1920 | -1.66% |
2024-02-01 | 1.6270 | 2.2190 | -0.43% |
2024-01-31 | 1.6340 | 2.2260 | -1.21% |
2024-01-30 | 1.6540 | 2.2460 | -1.14% |