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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.5295 | 2.33% |
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 | -0.11% | 0.47% | 1.26% | 2.45% | 3.72% | 1.41% | 24.07% |
同类排名 [债券型] |
373 | 274 | 236 | 175 | 150 | 226 | -- |
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 | 1.0260 | 1.2219 | -0.10% |
2024-04-25 | 1.0270 | 1.2229 | 0.05% |
2024-04-24 | 1.0265 | 1.2224 | -0.21% |
2024-04-23 | 1.0287 | 1.2246 | 0.10% |
2024-04-22 | 1.0277 | 1.2236 | 0.06% |
2024-04-19 | 1.0271 | 1.2230 | 0.05% |
2024-04-18 | 1.0266 | 1.2225 | 0.06% |
2024-04-17 | 1.0260 | 1.2219 | 0.07% |
2024-04-16 | 1.0253 | 1.2212 | 0.01% |
2024-04-15 | 1.0252 | 1.2211 | -0.01% |
2024-04-12 | 1.0253 | 1.2212 | 0.08% |
2024-04-11 | 1.0245 | 1.2204 | 0.05% |
2024-04-10 | 1.0240 | 1.2199 | -0.05% |
2024-04-09 | 1.0245 | 1.2204 | 0.03% |
2024-04-08 | 1.0242 | 1.2201 | 0.07% |
2024-04-03 | 1.0235 | 1.2194 | 0.06% |
2024-04-02 | 1.0229 | 1.2188 | 0.07% |
2024-04-01 | 1.0222 | 1.2181 | -0.07% |
2024-03-29 | 1.0229 | 1.2188 | 0.04% |
2024-03-28 | 1.0225 | 1.2184 | -0.03% |
2024-03-27 | 1.0228 | 1.2187 | 0.16% |
2024-03-26 | 1.0212 | 1.2171 | 0.02% |
2024-03-25 | 1.0210 | 1.2169 | -0.07% |
2024-03-22 | 1.0217 | 1.2176 | -0.03% |
2024-03-21 | 1.0220 | 1.2179 | 0.04% |
2024-03-20 | 1.0216 | 1.2175 | -0.04% |
2024-03-19 | 1.0220 | 1.2179 | 0.04% |
2024-03-18 | 1.0216 | 1.2175 | 0.15% |
2024-03-15 | 1.0201 | 1.2160 | 0.09% |
2024-03-14 | 1.0192 | 1.2151 | -0.03% |
2024-03-13 | 1.0195 | 1.2154 | 0.01% |
2024-03-12 | 1.0194 | 1.2153 | -0.17% |
2024-03-11 | 1.0211 | 1.2170 | -0.09% |
2024-03-08 | 1.0220 | 1.2179 | -0.02% |
2024-03-07 | 1.0222 | 1.2181 | -0.02% |
2024-03-06 | 1.0224 | 1.2183 | 0.22% |
2024-03-05 | 1.0202 | 1.2161 | 0.03% |
2024-03-04 | 1.0199 | 1.2158 | 0.07% |
2024-03-01 | 1.0192 | 1.2151 | -0.17% |
2024-02-29 | 1.0209 | 1.2168 | 0.10% |
2024-02-28 | 1.0199 | 1.2158 | 0.07% |
2024-02-27 | 1.0192 | 1.2151 | 0.01% |
2024-02-26 | 1.0191 | 1.2150 | 0.11% |
2024-02-23 | 1.0180 | 1.2139 | 0.04% |
2024-02-22 | 1.0176 | 1.2135 | 0.07% |
2024-02-21 | 1.0169 | 1.2128 | 0.02% |
2024-02-20 | 1.0167 | 1.2126 | 0.08% |
2024-02-19 | 1.0159 | 1.2118 | 0.08% |
2024-02-08 | 1.0151 | 1.2110 | 0.01% |
2024-02-07 | 1.0150 | 1.2109 | 0.08% |
2024-02-06 | 1.0142 | 1.2101 | -0.10% |
2024-02-05 | 1.0152 | 1.2111 | 0.01% |
2024-02-02 | 1.0151 | 1.2110 | 0.03% |
2024-02-01 | 1.0148 | 1.2107 | -0.04% |
2024-01-31 | 1.0152 | 1.2111 | 0.01% |
2024-01-30 | 1.0151 | 1.2110 | 0.12% |