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 |
新华安享多裕定期开放… | 0.8447 | 8.74% |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华中证云计算50E… | 0.8442 | 4.86% |
新华鑫科技3个月滚动… | 0.7279 | 4.78% |
新华鑫科技3个月滚动… | 0.7386 | 4.78% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华活期添利货币B | 0.5487 | 2.06% |
新华活期添利货币E | 0.5376 | 2.02% |
新华壹诺宝货币E | 0.5375 | 1.98% |
新华活期添利货币A | 0.524 | 1.97% |
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 | 0.03% | 0.83% | 1.61% | 2.86% | 4.04% | 1.91% | 19.88% |
同类排名 [债券型] |
595 | 526 | 801 | 312 | 120 | 381 | -- |
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 | 1.1745 | 1.1975 | -0.09% |
2024-04-25 | 1.1756 | 1.1986 | -0.03% |
2024-04-24 | 1.1760 | 1.1990 | -0.03% |
2024-04-23 | 1.1764 | 1.1994 | 0.08% |
2024-04-22 | 1.1755 | 1.1985 | 0.12% |
2024-04-19 | 1.1741 | 1.1971 | 0.08% |
2024-04-18 | 1.1732 | 1.1962 | 0.07% |
2024-04-17 | 1.1724 | 1.1954 | 0.04% |
2024-04-16 | 1.1719 | 1.1949 | 0.00% |
2024-04-15 | 1.1719 | 1.1949 | 0.08% |
2024-04-12 | 1.1710 | 1.1940 | 0.09% |
2024-04-11 | 1.1699 | 1.1929 | 0.06% |
2024-04-10 | 1.1692 | 1.1922 | 0.04% |
2024-04-09 | 1.1687 | 1.1917 | 0.07% |
2024-04-08 | 1.1679 | 1.1909 | 0.07% |
2024-04-03 | 1.1671 | 1.1901 | 0.05% |
2024-04-02 | 1.1665 | 1.1895 | 0.03% |
2024-04-01 | 1.1662 | 1.1892 | 0.03% |
2024-03-29 | 1.1658 | 1.1888 | 0.02% |
2024-03-28 | 1.1656 | 1.1886 | 0.03% |
2024-03-27 | 1.1653 | 1.1883 | 0.04% |
2024-03-26 | 1.1648 | 1.1878 | -0.02% |
2024-03-25 | 1.1650 | 1.1880 | 0.00% |
2024-03-22 | 1.1650 | 1.1880 | 0.04% |
2024-03-21 | 1.1645 | 1.1875 | 0.03% |
2024-03-20 | 1.1642 | 1.1872 | 0.02% |
2024-03-19 | 1.1640 | 1.1870 | 0.03% |
2024-03-18 | 1.1636 | 1.1866 | 0.04% |
2024-03-15 | 1.1631 | 1.1861 | 0.00% |
2024-03-14 | 1.1631 | 1.1861 | -0.03% |
2024-03-13 | 1.1635 | 1.1865 | -0.06% |
2024-03-12 | 1.1642 | 1.1872 | -0.08% |
2024-03-11 | 1.1651 | 1.1881 | 0.01% |
2024-03-08 | 1.1650 | 1.1880 | 0.00% |
2024-03-07 | 1.1650 | 1.1880 | 0.02% |
2024-03-06 | 1.1648 | 1.1878 | 0.04% |
2024-03-05 | 1.1643 | 1.1873 | 0.01% |
2024-03-04 | 1.1642 | 1.1872 | 0.02% |
2024-03-01 | 1.1640 | 1.1870 | -0.03% |
2024-02-29 | 1.1643 | 1.1873 | 0.05% |
2024-02-28 | 1.1637 | 1.1867 | 0.02% |
2024-02-27 | 1.1635 | 1.1865 | 0.04% |
2024-02-26 | 1.1630 | 1.1860 | 0.05% |
2024-02-23 | 1.1624 | 1.1854 | 0.06% |
2024-02-22 | 1.1617 | 1.1847 | 0.04% |
2024-02-21 | 1.1612 | 1.1842 | 0.03% |
2024-02-20 | 1.1608 | 1.1838 | 0.04% |
2024-02-19 | 1.1603 | 1.1833 | 0.08% |
2024-02-08 | 1.1594 | 1.1824 | 0.02% |
2024-02-07 | 1.1592 | 1.1822 | 0.03% |
2024-02-06 | 1.1588 | 1.1818 | -0.03% |
2024-02-05 | 1.1592 | 1.1822 | 0.08% |
2024-02-02 | 1.1583 | 1.1813 | 0.01% |
2024-02-01 | 1.1582 | 1.1812 | 0.04% |
2024-01-31 | 1.1577 | 1.1807 | 0.05% |
2024-01-30 | 1.1571 | 1.1801 | 0.07% |
2024-01-29 | 1.1563 | 1.1793 | 0.03% |