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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 | -2.49% | -6.57% | 7.81% | -5.80% | -20.85% | -13.61% | 40.67% |
同类排名 [混合型] |
2266 | 2259 | 769 | 1772 | 1757 | 2166 | -- |
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 | 1.3618 | 1.3948 | -0.41% |
2024-04-25 | 1.3674 | 1.4004 | -0.07% |
2024-04-24 | 1.3683 | 1.4013 | 0.53% |
2024-04-23 | 1.3611 | 1.3941 | -1.41% |
2024-04-22 | 1.3805 | 1.4135 | -1.15% |
2024-04-19 | 1.3966 | 1.4296 | 0.62% |
2024-04-18 | 1.3880 | 1.4210 | -0.10% |
2024-04-17 | 1.3894 | 1.4224 | 3.30% |
2024-04-16 | 1.3450 | 1.3780 | -2.04% |
2024-04-15 | 1.3730 | 1.4060 | -0.80% |
2024-04-12 | 1.3841 | 1.4171 | 0.60% |
2024-04-11 | 1.3759 | 1.4089 | -0.05% |
2024-04-10 | 1.3766 | 1.4096 | -2.98% |
2024-04-09 | 1.4189 | 1.4519 | -0.08% |
2024-04-08 | 1.4201 | 1.4531 | -3.12% |
2024-04-03 | 1.4658 | 1.4988 | -0.41% |
2024-04-02 | 1.4719 | 1.5049 | -0.94% |
2024-04-01 | 1.4858 | 1.5188 | 0.94% |
2024-03-29 | 1.4719 | 1.5049 | 1.81% |
2024-03-28 | 1.4458 | 1.4788 | 3.53% |
2024-03-27 | 1.3965 | 1.4295 | -4.19% |
2024-03-26 | 1.4575 | 1.4905 | -0.52% |
2024-03-25 | 1.4651 | 1.4981 | -4.68% |
2024-03-22 | 1.5370 | 1.5700 | -1.79% |
2024-03-21 | 1.5650 | 1.5980 | 1.47% |
2024-03-20 | 1.5423 | 1.5753 | 1.49% |
2024-03-19 | 1.5196 | 1.5526 | -0.69% |
2024-03-18 | 1.5302 | 1.5632 | 3.50% |
2024-03-15 | 1.4784 | 1.5114 | 1.91% |
2024-03-14 | 1.4507 | 1.4837 | -1.06% |
2024-03-13 | 1.4663 | 1.4993 | 0.38% |
2024-03-12 | 1.4607 | 1.4937 | 0.32% |
2024-03-11 | 1.4561 | 1.4891 | 3.05% |
2024-03-08 | 1.4130 | 1.4460 | 4.96% |
2024-03-07 | 1.3462 | 1.3792 | -1.57% |
2024-03-06 | 1.3677 | 1.4007 | 0.56% |
2024-03-05 | 1.3601 | 1.3931 | -2.42% |
2024-03-04 | 1.3938 | 1.4268 | 2.95% |
2024-03-01 | 1.3538 | 1.3868 | 2.93% |
2024-02-29 | 1.3153 | 1.3483 | 5.38% |
2024-02-28 | 1.2481 | 1.2811 | -8.46% |
2024-02-27 | 1.3634 | 1.3964 | 3.76% |
2024-02-26 | 1.3140 | 1.3470 | 1.91% |
2024-02-23 | 1.2894 | 1.3224 | 2.58% |
2024-02-22 | 1.2570 | 1.2900 | 2.34% |
2024-02-21 | 1.2283 | 1.2613 | -0.90% |
2024-02-20 | 1.2394 | 1.2724 | 1.56% |
2024-02-19 | 1.2204 | 1.2534 | 3.87% |
2024-02-08 | 1.1749 | 1.2079 | 6.75% |
2024-02-07 | 1.1006 | 1.1336 | 0.63% |
2024-02-06 | 1.0937 | 1.1267 | 6.21% |
2024-02-05 | 1.0298 | 1.0628 | -6.88% |
2024-02-02 | 1.1059 | 1.1389 | -4.12% |
2024-02-01 | 1.1534 | 1.1864 | 1.12% |
2024-01-31 | 1.1406 | 1.1736 | -4.60% |
2024-01-30 | 1.1956 | 1.2286 | -1.97% |