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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5975 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5228 | 2.00% |
招商招金宝货币B | 0.555 | 1.96% |
招商招钱宝货币A | 0.5662 | 1.91% |
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 | 0.48% | 0.55% | 4.77% | -5.37% | -5.77% | -1.70% | 65.28% |
同类排名 [混合型] |
1321 | 1336 | 1283 | 1742 | 800 | 1356 | -- |
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 | 1.6528 | 1.6528 | 0.03% |
2024-04-25 | 1.6523 | 1.6523 | -0.04% |
2024-04-24 | 1.6529 | 1.6529 | 0.57% |
2024-04-23 | 1.6436 | 1.6436 | -0.64% |
2024-04-22 | 1.6542 | 1.6542 | 0.57% |
2024-04-19 | 1.6449 | 1.6449 | 0.12% |
2024-04-18 | 1.6430 | 1.6430 | 0.30% |
2024-04-17 | 1.6381 | 1.6381 | 1.79% |
2024-04-16 | 1.6093 | 1.6093 | -1.55% |
2024-04-15 | 1.6347 | 1.6347 | 0.26% |
2024-04-12 | 1.6305 | 1.6305 | -0.02% |
2024-04-11 | 1.6309 | 1.6309 | 0.22% |
2024-04-10 | 1.6273 | 1.6273 | -1.14% |
2024-04-09 | 1.6460 | 1.6460 | 0.56% |
2024-04-08 | 1.6369 | 1.6369 | -1.62% |
2024-04-03 | 1.6638 | 1.6638 | -0.22% |
2024-04-02 | 1.6675 | 1.6675 | -0.32% |
2024-04-01 | 1.6728 | 1.6728 | 1.98% |
2024-03-29 | 1.6404 | 1.6404 | 0.24% |
2024-03-28 | 1.6365 | 1.6365 | 1.33% |
2024-03-27 | 1.6150 | 1.6150 | -1.75% |
2024-03-26 | 1.6438 | 1.6438 | 0.53% |
2024-03-25 | 1.6352 | 1.6352 | -1.22% |
2024-03-22 | 1.6554 | 1.6554 | -0.52% |
2024-03-21 | 1.6640 | 1.6640 | -0.20% |
2024-03-20 | 1.6673 | 1.6673 | 0.42% |
2024-03-19 | 1.6603 | 1.6603 | -0.38% |
2024-03-18 | 1.6667 | 1.6667 | 0.51% |
2024-03-15 | 1.6582 | 1.6582 | 0.54% |
2024-03-14 | 1.6493 | 1.6493 | -0.88% |
2024-03-13 | 1.6639 | 1.6639 | -0.07% |
2024-03-12 | 1.6651 | 1.6651 | 1.09% |
2024-03-11 | 1.6472 | 1.6472 | 0.92% |
2024-03-08 | 1.6322 | 1.6322 | 0.50% |
2024-03-07 | 1.6241 | 1.6241 | -1.08% |
2024-03-06 | 1.6418 | 1.6418 | 0.27% |
2024-03-05 | 1.6373 | 1.6373 | -0.54% |
2024-03-04 | 1.6462 | 1.6462 | -0.42% |
2024-03-01 | 1.6531 | 1.6531 | 0.54% |
2024-02-29 | 1.6443 | 1.6443 | 2.09% |
2024-02-28 | 1.6106 | 1.6106 | -2.13% |
2024-02-27 | 1.6457 | 1.6457 | 1.81% |
2024-02-26 | 1.6165 | 1.6165 | 0.15% |
2024-02-23 | 1.6141 | 1.6141 | 0.40% |
2024-02-22 | 1.6077 | 1.6077 | 0.78% |
2024-02-21 | 1.5953 | 1.5953 | 1.07% |
2024-02-20 | 1.5784 | 1.5784 | 0.07% |
2024-02-19 | 1.5773 | 1.5773 | 0.60% |
2024-02-08 | 1.5679 | 1.5679 | 1.41% |
2024-02-07 | 1.5461 | 1.5461 | 1.21% |
2024-02-06 | 1.5276 | 1.5276 | 3.52% |
2024-02-05 | 1.4756 | 1.4756 | -1.56% |
2024-02-02 | 1.4990 | 1.4990 | -1.36% |
2024-02-01 | 1.5197 | 1.5197 | -0.15% |
2024-01-31 | 1.5220 | 1.5220 | -1.37% |
2024-01-30 | 1.5432 | 1.5432 | -1.13% |
2024-01-29 | 1.5609 | 1.5609 | -1.06% |