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 |
国泰中证全指证券公司… | 0.8752 | 5.99% |
国泰中证全指证券公司… | 0.8178 | 5.63% |
国泰中证全指证券公司… | 0.8107 | 5.63% |
国泰中证申万证券行业… | 0.9555 | 5.56% |
国泰中证申万证券行业… | 0.9526 | 5.55% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.4674 | 2.55% |
国泰瞬利货币A | 0.4674 | 2.55% |
国泰瞬利货币E | 0.4023 | 2.31% |
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 | -2.20% | 7.40% | 14.73% | 15.78% | 22.60% | 14.58% | 85.97% |
同类排名 [商品期货型] |
18 | 26 | 21 | 13 | 16 | 14 | -- |
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 | 1.9945 | 1.9945 | 0.85% |
2024-04-25 | 1.9776 | 1.9776 | -0.05% |
2024-04-24 | 1.9785 | 1.9785 | 0.83% |
2024-04-23 | 1.9623 | 1.9623 | -2.26% |
2024-04-22 | 2.0077 | 2.0077 | -1.55% |
2024-04-19 | 2.0394 | 2.0394 | 0.40% |
2024-04-18 | 2.0313 | 2.0313 | -0.22% |
2024-04-17 | 2.0357 | 2.0357 | 0.32% |
2024-04-16 | 2.0293 | 2.0293 | 0.56% |
2024-04-15 | 2.0179 | 2.0179 | -1.31% |
2024-04-12 | 2.0447 | 2.0447 | 2.24% |
2024-04-11 | 2.0000 | 2.0000 | -0.63% |
2024-04-10 | 2.0127 | 2.0127 | 0.39% |
2024-04-09 | 2.0049 | 2.0049 | 0.25% |
2024-04-08 | 1.9999 | 1.9999 | 2.92% |
2024-04-03 | 1.9432 | 1.9432 | 0.69% |
2024-04-02 | 1.9298 | 1.9298 | -0.01% |
2024-04-01 | 1.9299 | 1.9299 | 1.09% |
2024-03-29 | 1.9091 | 1.9091 | 1.63% |
2024-03-28 | 1.8784 | 1.8784 | 0.52% |
2024-03-27 | 1.8687 | 1.8687 | 0.63% |
2024-03-26 | 1.8570 | 1.8570 | 0.24% |
2024-03-25 | 1.8525 | 1.8525 | 0.01% |
2024-03-22 | 1.8523 | 1.8523 | -0.69% |
2024-03-21 | 1.8652 | 1.8652 | 1.89% |
2024-03-20 | 1.8306 | 1.8306 | 0.21% |
2024-03-19 | 1.8268 | 1.8268 | 0.16% |
2024-03-18 | 1.8239 | 1.8239 | -0.73% |
2024-03-15 | 1.8374 | 1.8374 | 0.34% |
2024-03-14 | 1.8311 | 1.8311 | 0.11% |
2024-03-13 | 1.8291 | 1.8291 | -0.13% |
2024-03-12 | 1.8314 | 1.8314 | -0.38% |
2024-03-11 | 1.8383 | 1.8383 | 0.29% |
2024-03-08 | 1.8330 | 1.8330 | 0.15% |
2024-03-07 | 1.8302 | 1.8302 | 1.05% |
2024-03-06 | 1.8112 | 1.8112 | 0.66% |
2024-03-05 | 1.7993 | 1.7993 | 1.52% |
2024-03-04 | 1.7723 | 1.7723 | 1.16% |
2024-03-01 | 1.7519 | 1.7519 | 0.49% |
2024-02-29 | 1.7433 | 1.7433 | 0.17% |
2024-02-28 | 1.7403 | 1.7403 | -0.24% |
2024-02-27 | 1.7444 | 1.7444 | 0.14% |
2024-02-26 | 1.7419 | 1.7419 | 0.55% |
2024-02-23 | 1.7324 | 1.7324 | -0.31% |
2024-02-22 | 1.7378 | 1.7378 | -0.06% |
2024-02-21 | 1.7389 | 1.7389 | -0.01% |
2024-02-20 | 1.7391 | 1.7391 | 0.03% |
2024-02-19 | 1.7386 | 1.7386 | -0.26% |
2024-02-08 | 1.7432 | 1.7432 | 0.11% |
2024-02-07 | 1.7413 | 1.7413 | 0.26% |
2024-02-06 | 1.7368 | 1.7368 | -0.09% |
2024-02-05 | 1.7383 | 1.7383 | -0.88% |
2024-02-02 | 1.7537 | 1.7537 | 0.69% |
2024-02-01 | 1.7416 | 1.7416 | 0.01% |
2024-01-31 | 1.7415 | 1.7415 | -0.02% |
2024-01-30 | 1.7419 | 1.7419 | 0.20% |
2024-01-29 | 1.7385 | 1.7385 | 0.00% |