名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治新消费混合 | 1.1616 | 5.34% |
前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
财通资管品质消费混合发起式A | 1.0878 | 3.98% |
财通资管品质消费混合发起式C | 1.0837 | 3.96% |
西部利得新富混合C | 1.2250 | 3.81% |
湘财医药健康混合C | 1.1043 | 3.80% |
湘财医药健康混合A | 1.1029 | 3.80% |
西部利得新富混合A | 1.2300 | 3.80% |
财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
名称 | 净值 | 日增长率 |
华泰柏瑞中证港股通5… | 0.7029 | 1.85% |
华泰柏瑞中证港股通5… | 0.8049 | 1.73% |
华泰柏瑞中证港股通5… | 0.8028 | 1.72% |
华泰柏瑞南方东英恒生… | 0.4421 | 1.66% |
华泰柏瑞中证沪港深互… | 0.5018 | 1.54% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5487 | 2.05% |
华泰柏瑞交易货币B | 0.5398 | 1.99% |
华泰柏瑞交易货币D | 0.5398 | 1.99% |
华泰柏瑞货币B | 0.5368 | 1.96% |
华泰柏瑞交易货币C | 0.5015 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.12% | |
鹏华中证国防指数(LOF)A | 2.36% | |
兴全有机增长混合 | -0.89% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5839 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
回报率 | -2.00% | -13.17% | -2.61% | -26.81% | -41.87% | -23.68% | -14.18% |
同类排名 [混合型] |
1809 | 2203 | 2145 | 2264 | 2183 | 2265 | -- |
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 |
2024-04-22 | 0.8582 | 0.8582 | 1.44% |
2024-04-19 | 0.8460 | 0.8460 | -2.64% |
2024-04-18 | 0.8689 | 0.8689 | 0.66% |
2024-04-17 | 0.8632 | 0.8632 | 0.82% |
2024-04-16 | 0.8562 | 0.8562 | -2.23% |
2024-04-15 | 0.8757 | 0.8757 | -1.26% |
2024-04-12 | 0.8869 | 0.8869 | -3.30% |
2024-04-11 | 0.9172 | 0.9172 | -1.31% |
2024-04-10 | 0.9294 | 0.9294 | -0.02% |
2024-04-09 | 0.9296 | 0.9296 | 0.97% |
2024-04-08 | 0.9207 | 0.9207 | -2.28% |
2024-04-03 | 0.9422 | 0.9422 | -1.47% |
2024-04-02 | 0.9563 | 0.9563 | 0.21% |
2024-04-01 | 0.9543 | 0.9543 | 0.04% |
2024-03-29 | 0.9539 | 0.9539 | -0.06% |
2024-03-28 | 0.9545 | 0.9545 | 1.11% |
2024-03-27 | 0.9440 | 0.9440 | -2.26% |
2024-03-26 | 0.9658 | 0.9658 | -1.31% |
2024-03-25 | 0.9786 | 0.9786 | -0.99% |
2024-03-22 | 0.9884 | 0.9884 | -3.24% |
2024-03-21 | 1.0215 | 1.0215 | 1.15% |
2024-03-20 | 1.0099 | 1.0099 | 1.60% |
2024-03-19 | 0.9940 | 0.9940 | -2.46% |
2024-03-18 | 1.0191 | 1.0191 | 0.93% |
2024-03-15 | 1.0097 | 1.0097 | -1.57% |
2024-03-14 | 1.0258 | 1.0258 | -0.76% |
2024-03-13 | 1.0337 | 1.0337 | -0.94% |
2024-03-12 | 1.0435 | 1.0435 | 4.79% |
2024-03-11 | 0.9958 | 0.9958 | 2.69% |
2024-03-08 | 0.9697 | 0.9697 | 1.19% |
2024-03-07 | 0.9583 | 0.9583 | -1.51% |
2024-03-06 | 0.9730 | 0.9730 | 2.05% |
2024-03-05 | 0.9535 | 0.9535 | -2.71% |
2024-03-04 | 0.9801 | 0.9801 | -1.92% |
2024-03-01 | 0.9993 | 0.9993 | 1.90% |
2024-02-29 | 0.9807 | 0.9807 | 0.18% |
2024-02-28 | 0.9789 | 0.9789 | -3.94% |
2024-02-27 | 1.0191 | 1.0191 | 0.57% |
2024-02-26 | 1.0133 | 1.0133 | -0.72% |
2024-02-23 | 1.0207 | 1.0207 | 0.77% |
2024-02-22 | 1.0129 | 1.0129 | 1.57% |
2024-02-21 | 0.9972 | 0.9972 | 3.16% |
2024-02-20 | 0.9667 | 0.9667 | 1.44% |
2024-02-19 | 0.9530 | 0.9530 | 1.25% |
2024-02-08 | 0.9412 | 0.9412 | 1.70% |
2024-02-07 | 0.9255 | 0.9255 | -0.91% |
2024-02-06 | 0.9340 | 0.9340 | 5.86% |
2024-02-05 | 0.8823 | 0.8823 | -1.26% |
2024-02-02 | 0.8936 | 0.8936 | -1.31% |
2024-02-01 | 0.9055 | 0.9055 | 0.42% |
2024-01-31 | 0.9017 | 0.9017 | -2.00% |
2024-01-30 | 0.9201 | 0.9201 | -4.11% |
2024-01-29 | 0.9595 | 0.9595 | -0.02% |
2024-01-26 | 0.9597 | 0.9597 | -1.85% |
2024-01-25 | 0.9778 | 0.9778 | 2.52% |
2024-01-24 | 0.9538 | 0.9538 | 4.72% |