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 | -0.51% | -0.12% | 1.76% | 0.46% | -0.24% | 1.36% | 41.28% |
同类排名 [混合型] |
1312 | 1312 | 1033 | 1059 | 657 | 793 | -- |
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 | 1.3155 | 1.4005 | 0.13% |
2024-04-25 | 1.3138 | 1.3988 | -0.27% |
2024-04-24 | 1.3173 | 1.4023 | 0.35% |
2024-04-23 | 1.3127 | 1.3977 | -0.33% |
2024-04-22 | 1.3171 | 1.4021 | -0.39% |
2024-04-19 | 1.3223 | 1.4073 | 0.14% |
2024-04-18 | 1.3204 | 1.4054 | -0.20% |
2024-04-17 | 1.3230 | 1.4080 | 0.43% |
2024-04-16 | 1.3174 | 1.4024 | -0.29% |
2024-04-15 | 1.3212 | 1.4062 | 0.13% |
2024-04-12 | 1.3195 | 1.4045 | 0.14% |
2024-04-11 | 1.3177 | 1.4027 | 0.22% |
2024-04-10 | 1.3148 | 1.3998 | -0.15% |
2024-04-09 | 1.3168 | 1.4018 | 0.00% |
2024-04-08 | 1.3168 | 1.4018 | -0.01% |
2024-04-03 | 1.3169 | 1.4019 | -0.01% |
2024-04-02 | 1.3170 | 1.4020 | 0.00% |
2024-04-01 | 1.3170 | 1.4020 | 0.00% |
2024-03-29 | 1.3170 | 1.4020 | -0.01% |
2024-03-28 | 1.3171 | 1.4021 | 0.00% |
2024-03-27 | 1.3171 | 1.4021 | 0.00% |
2024-03-26 | 1.3171 | 1.4021 | 0.00% |
2024-03-25 | 1.3171 | 1.4021 | -0.01% |
2024-03-22 | 1.3172 | 1.4022 | 0.00% |
2024-03-21 | 1.3172 | 1.4022 | 0.00% |
2024-03-20 | 1.3172 | 1.4022 | 0.00% |
2024-03-19 | 1.3172 | 1.4022 | 0.00% |
2024-03-18 | 1.3172 | 1.4022 | -0.01% |
2024-03-15 | 1.3173 | 1.4023 | 0.00% |
2024-03-14 | 1.3173 | 1.4023 | 0.00% |
2024-03-13 | 1.3173 | 1.4023 | -0.01% |
2024-03-12 | 1.3174 | 1.4024 | 0.00% |
2024-03-11 | 1.3174 | 1.4024 | 0.00% |
2024-03-08 | 1.3174 | 1.4024 | 0.00% |
2024-03-07 | 1.3174 | 1.4024 | -0.01% |
2024-03-06 | 1.3175 | 1.4025 | 0.01% |
2024-03-05 | 1.3174 | 1.4024 | -0.01% |
2024-03-04 | 1.3175 | 1.4025 | 0.00% |
2024-03-01 | 1.3175 | 1.4025 | -0.01% |
2024-02-29 | 1.3176 | 1.4026 | 0.03% |
2024-02-28 | 1.3172 | 1.4022 | -0.17% |
2024-02-27 | 1.3195 | 1.4045 | -0.02% |
2024-02-26 | 1.3198 | 1.4048 | -0.43% |
2024-02-23 | 1.3255 | 1.4105 | 0.23% |
2024-02-22 | 1.3225 | 1.4075 | 0.68% |
2024-02-21 | 1.3136 | 1.3986 | -0.26% |
2024-02-20 | 1.3170 | 1.4020 | 0.48% |
2024-02-19 | 1.3107 | 1.3957 | 1.08% |
2024-02-08 | 1.2967 | 1.3817 | 2.01% |
2024-02-07 | 1.2711 | 1.3561 | 0.25% |
2024-02-06 | 1.2679 | 1.3529 | 1.20% |
2024-02-05 | 1.2529 | 1.3379 | -1.23% |
2024-02-02 | 1.2685 | 1.3535 | -0.39% |
2024-02-01 | 1.2735 | 1.3585 | -0.30% |
2024-01-31 | 1.2773 | 1.3623 | -0.07% |
2024-01-30 | 1.2782 | 1.3632 | -0.75% |