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 |
嘉实中证全指证券公司… | 1.0216 | 5.67% |
嘉实中证全指证券公司… | 1.0253 | 5.66% |
嘉实恒生科技ETF(… | 0.4944 | 4.63% |
嘉实港股互联网产业核… | 0.5557 | 4.47% |
嘉实港股互联网产业核… | 0.5485 | 4.46% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5015 | 2.01% |
嘉实薪金宝货币B | 0.5316 | 1.96% |
嘉实快线货币A | 0.5168 | 1.93% |
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 | 1.09% | 7.68% | 13.26% | 8.64% | 3.05% | 12.49% | 101.73% |
同类排名 [股票型] |
646 | 20 | 145 | 87 | 41 | 43 | -- |
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 | 2.0173 | 2.0173 | 1.09% |
2024-04-25 | 1.9956 | 1.9956 | 0.93% |
2024-04-24 | 1.9772 | 1.9772 | 0.51% |
2024-04-23 | 1.9671 | 1.9671 | -1.01% |
2024-04-22 | 1.9872 | 1.9872 | -0.42% |
2024-04-19 | 1.9956 | 1.9956 | 0.11% |
2024-04-18 | 1.9935 | 1.9935 | 0.30% |
2024-04-17 | 1.9876 | 1.9876 | 1.69% |
2024-04-16 | 1.9546 | 1.9546 | -1.45% |
2024-04-15 | 1.9833 | 1.9833 | 1.55% |
2024-04-12 | 1.9530 | 1.9530 | -0.35% |
2024-04-11 | 1.9598 | 1.9598 | 1.19% |
2024-04-10 | 1.9367 | 1.9367 | 1.09% |
2024-04-09 | 1.9158 | 1.9158 | -0.09% |
2024-04-08 | 1.9175 | 1.9175 | -0.06% |
2024-04-03 | 1.9187 | 1.9187 | -0.05% |
2024-04-02 | 1.9197 | 1.9197 | 0.18% |
2024-04-01 | 1.9163 | 1.9163 | 0.94% |
2024-03-29 | 1.8984 | 1.8984 | 0.78% |
2024-03-28 | 1.8837 | 1.8837 | 0.84% |
2024-03-27 | 1.8680 | 1.8680 | -0.29% |
2024-03-26 | 1.8734 | 1.8734 | 0.28% |
2024-03-25 | 1.8681 | 1.8681 | 0.06% |
2024-03-22 | 1.8670 | 1.8670 | -0.92% |
2024-03-21 | 1.8844 | 1.8844 | -0.11% |
2024-03-20 | 1.8864 | 1.8864 | 0.20% |
2024-03-19 | 1.8826 | 1.8826 | -0.60% |
2024-03-18 | 1.8940 | 1.8940 | 0.15% |
2024-03-15 | 1.8911 | 1.8911 | -0.05% |
2024-03-14 | 1.8920 | 1.8920 | -0.11% |
2024-03-13 | 1.8941 | 1.8941 | -0.45% |
2024-03-12 | 1.9027 | 1.9027 | 0.82% |
2024-03-11 | 1.8873 | 1.8873 | -0.37% |
2024-03-08 | 1.8943 | 1.8943 | 0.41% |
2024-03-07 | 1.8866 | 1.8866 | 0.31% |
2024-03-06 | 1.8807 | 1.8807 | -0.34% |
2024-03-05 | 1.8872 | 1.8872 | -0.14% |
2024-03-04 | 1.8899 | 1.8899 | -0.23% |
2024-03-01 | 1.8943 | 1.8943 | -0.49% |
2024-02-29 | 1.9037 | 1.9037 | 1.66% |
2024-02-28 | 1.8727 | 1.8727 | -1.48% |
2024-02-27 | 1.9008 | 1.9008 | 0.67% |
2024-02-26 | 1.8881 | 1.8881 | -0.34% |
2024-02-23 | 1.8945 | 1.8945 | -0.01% |
2024-02-22 | 1.8946 | 1.8946 | 1.29% |
2024-02-21 | 1.8705 | 1.8705 | 0.98% |
2024-02-20 | 1.8524 | 1.8524 | 0.66% |
2024-02-19 | 1.8403 | 1.8403 | 0.73% |
2024-02-08 | 1.8270 | 1.8270 | 0.88% |
2024-02-07 | 1.8111 | 1.8111 | 1.55% |
2024-02-06 | 1.7834 | 1.7834 | 3.51% |
2024-02-05 | 1.7229 | 1.7229 | 0.48% |
2024-02-02 | 1.7146 | 1.7146 | -0.65% |
2024-02-01 | 1.7258 | 1.7258 | -0.29% |
2024-01-31 | 1.7309 | 1.7309 | -1.07% |
2024-01-30 | 1.7496 | 1.7496 | -1.81% |
2024-01-29 | 1.7818 | 1.7818 | 0.03% |