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 |
嘉实中证全指证券公司… | 1.0216 | 5.67% |
嘉实中证全指证券公司… | 1.0253 | 5.66% |
嘉实恒生科技ETF(… | 0.4944 | 4.63% |
嘉实港股互联网产业核… | 0.5557 | 4.47% |
嘉实港股互联网产业核… | 0.5485 | 4.46% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5015 | 2.01% |
嘉实薪金宝货币B | 0.5316 | 1.96% |
嘉实快线货币A | 0.5168 | 1.93% |
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 | 1.61% | -2.49% | 1.36% | -11.90% | -27.13% | -14.11% | -12.20% |
同类排名 [混合型] |
937 | 2056 | 1903 | 2141 | 2043 | 2183 | -- |
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 | 0.8220 | 0.8940 | 2.62% |
2024-04-25 | 0.8010 | 0.8730 | 1.14% |
2024-04-24 | 0.7920 | 0.8640 | 0.00% |
2024-04-23 | 0.7920 | 0.8640 | -0.50% |
2024-04-22 | 0.7960 | 0.8680 | -1.61% |
2024-04-19 | 0.8090 | 0.8810 | -2.41% |
2024-04-18 | 0.8290 | 0.9010 | -1.66% |
2024-04-17 | 0.8430 | 0.9150 | 2.93% |
2024-04-16 | 0.8190 | 0.8910 | -4.66% |
2024-04-15 | 0.8590 | 0.9310 | 1.54% |
2024-04-12 | 0.8460 | 0.9180 | -3.42% |
2024-04-11 | 0.8760 | 0.9480 | -0.11% |
2024-04-10 | 0.8770 | 0.9490 | -1.57% |
2024-04-09 | 0.8910 | 0.9630 | 4.95% |
2024-04-08 | 0.8490 | 0.9210 | -2.75% |
2024-04-03 | 0.8730 | 0.9450 | -0.68% |
2024-04-02 | 0.8790 | 0.9510 | 2.33% |
2024-04-01 | 0.8590 | 0.9310 | 3.49% |
2024-03-29 | 0.8300 | 0.9020 | 1.10% |
2024-03-28 | 0.8210 | 0.8930 | 0.61% |
2024-03-27 | 0.8160 | 0.8880 | -3.20% |
2024-03-26 | 0.8430 | 0.9150 | 3.31% |
2024-03-25 | 0.8160 | 0.8880 | -2.86% |
2024-03-22 | 0.8400 | 0.9120 | -2.55% |
2024-03-21 | 0.8620 | 0.9340 | -1.37% |
2024-03-20 | 0.8740 | 0.9460 | 0.11% |
2024-03-19 | 0.8730 | 0.9450 | -1.13% |
2024-03-18 | 0.8830 | 0.9550 | 3.15% |
2024-03-15 | 0.8560 | 0.9280 | 0.00% |
2024-03-14 | 0.8560 | 0.9280 | -1.38% |
2024-03-13 | 0.8680 | 0.9400 | -0.23% |
2024-03-12 | 0.8700 | 0.9420 | 1.16% |
2024-03-11 | 0.8600 | 0.9320 | 6.30% |
2024-03-08 | 0.8090 | 0.8810 | 0.37% |
2024-03-07 | 0.8060 | 0.8780 | -2.42% |
2024-03-06 | 0.8260 | 0.8980 | 0.36% |
2024-03-05 | 0.8230 | 0.8950 | -1.44% |
2024-03-04 | 0.8350 | 0.9070 | 0.24% |
2024-03-01 | 0.8330 | 0.9050 | 0.12% |
2024-02-29 | 0.8320 | 0.9040 | 3.87% |
2024-02-28 | 0.8010 | 0.8730 | -2.79% |
2024-02-27 | 0.8240 | 0.8960 | 1.73% |
2024-02-26 | 0.8100 | 0.8820 | 0.50% |
2024-02-23 | 0.8060 | 0.8780 | 1.26% |
2024-02-22 | 0.7960 | 0.8680 | 0.76% |
2024-02-21 | 0.7900 | 0.8620 | 1.02% |
2024-02-20 | 0.7820 | 0.8540 | 0.00% |
2024-02-19 | 0.7820 | 0.8540 | -1.51% |
2024-02-08 | 0.7940 | 0.8660 | 2.72% |
2024-02-07 | 0.7730 | 0.8450 | 3.34% |
2024-02-06 | 0.7480 | 0.8200 | 6.86% |
2024-02-05 | 0.7000 | 0.7720 | -2.78% |
2024-02-02 | 0.7200 | 0.7920 | -3.49% |
2024-02-01 | 0.7460 | 0.8180 | -0.80% |
2024-01-31 | 0.7520 | 0.8240 | -1.44% |
2024-01-30 | 0.7630 | 0.8350 | -2.93% |