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 | 0.59% | 1.00% | -2.21% | -4.82% | -12.66% | -6.06% | 63.64% |
同类排名 [债券型] |
189 | 407 | 1117 | 1062 | 987 | 1105 | -- |
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 | 1.0132 | 1.7632 | 0.65% |
2024-04-25 | 1.0067 | 1.7567 | 0.08% |
2024-04-24 | 1.0059 | 1.7559 | 0.38% |
2024-04-23 | 1.0021 | 1.7521 | -0.19% |
2024-04-22 | 1.0040 | 1.7540 | -0.33% |
2024-04-19 | 1.0073 | 1.7573 | -0.16% |
2024-04-18 | 1.0089 | 1.7589 | -0.08% |
2024-04-17 | 1.0097 | 1.7597 | 0.76% |
2024-04-16 | 1.0021 | 1.7521 | -0.92% |
2024-04-15 | 1.0114 | 1.7614 | -0.38% |
2024-04-12 | 1.0153 | 1.7653 | 0.06% |
2024-04-11 | 1.0147 | 1.7647 | 0.18% |
2024-04-10 | 1.0129 | 1.7629 | -0.14% |
2024-04-09 | 1.0143 | 1.7643 | 0.27% |
2024-04-08 | 1.0116 | 1.7616 | -0.20% |
2024-04-03 | 1.0136 | 1.7636 | 0.26% |
2024-04-02 | 1.0110 | 1.7610 | 0.02% |
2024-04-01 | 1.0108 | 1.7608 | 0.60% |
2024-03-29 | 1.0048 | 1.7548 | 0.27% |
2024-03-28 | 1.0021 | 1.7521 | 0.09% |
2024-03-27 | 1.0012 | 1.7512 | -0.20% |
2024-03-26 | 1.0032 | 1.7532 | -0.01% |
2024-03-25 | 1.0033 | 1.7533 | -0.18% |
2024-03-22 | 1.0051 | 1.7551 | -0.35% |
2024-03-21 | 1.0086 | 1.7586 | 0.18% |
2024-03-20 | 1.0068 | 1.7568 | 0.23% |
2024-03-19 | 1.0045 | 1.7545 | 0.07% |
2024-03-18 | 1.0038 | 1.7538 | 0.17% |
2024-03-15 | 1.0021 | 1.7521 | 0.16% |
2024-03-14 | 1.0005 | 1.7505 | -0.14% |
2024-03-13 | 1.0019 | 1.7519 | -0.01% |
2024-03-12 | 1.0020 | 1.7520 | -0.25% |
2024-03-11 | 1.0045 | 1.7545 | 0.15% |
2024-03-08 | 1.0030 | 1.7530 | -0.11% |
2024-03-07 | 1.0041 | 1.7541 | -0.02% |
2024-03-06 | 1.0043 | 1.7543 | -0.06% |
2024-03-05 | 1.0049 | 1.7549 | -0.04% |
2024-03-04 | 1.0053 | 1.7553 | -0.20% |
2024-03-01 | 1.0073 | 1.7573 | 0.12% |
2024-02-29 | 1.0061 | 1.7561 | 0.17% |
2024-02-28 | 1.0044 | 1.7544 | -0.51% |
2024-02-27 | 1.0095 | 1.7595 | 0.11% |
2024-02-26 | 1.0084 | 1.7584 | -0.15% |
2024-02-23 | 1.0099 | 1.7599 | 0.02% |
2024-02-22 | 1.0097 | 1.7597 | 0.13% |
2024-02-21 | 1.0084 | 1.7584 | 0.38% |
2024-02-20 | 1.0046 | 1.7546 | 0.43% |
2024-02-19 | 1.0003 | 1.7503 | 0.05% |
2024-02-08 | 0.9998 | 1.7498 | 0.39% |
2024-02-07 | 0.9959 | 1.7459 | 0.00% |
2024-02-06 | 0.9959 | 1.7459 | 0.45% |
2024-02-05 | 0.9914 | 1.7414 | -0.50% |
2024-02-02 | 0.9964 | 1.7464 | -0.04% |
2024-02-01 | 0.9968 | 1.7468 | -0.08% |
2024-01-31 | 0.9976 | 1.7476 | -1.33% |
2024-01-30 | 1.0110 | 1.7610 | -1.16% |