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 | -2.66% | 9.70% | 27.04% | 23.27% | 17.67% | 23.09% | 194.50% |
同类排名 [股票型] |
946 | 7 | 3 | 4 | 2 | 4 | -- |
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 | 2.9450 | 2.9450 | 2.04% |
2024-04-25 | 2.8860 | 2.8860 | 0.09% |
2024-04-24 | 2.8833 | 2.8833 | 1.26% |
2024-04-23 | 2.8475 | 2.8475 | -3.76% |
2024-04-22 | 2.9587 | 2.9587 | -2.21% |
2024-04-19 | 3.0255 | 3.0255 | 0.46% |
2024-04-18 | 3.0117 | 3.0117 | 1.79% |
2024-04-17 | 2.9588 | 2.9588 | 1.46% |
2024-04-16 | 2.9163 | 2.9163 | -2.95% |
2024-04-15 | 3.0049 | 3.0049 | 0.47% |
2024-04-12 | 2.9909 | 2.9909 | 0.78% |
2024-04-11 | 2.9678 | 2.9678 | 0.11% |
2024-04-10 | 2.9646 | 2.9646 | 1.59% |
2024-04-09 | 2.9183 | 2.9183 | -0.62% |
2024-04-08 | 2.9365 | 2.9365 | -0.07% |
2024-04-03 | 2.9386 | 2.9386 | 3.66% |
2024-04-02 | 2.8348 | 2.8348 | 0.89% |
2024-04-01 | 2.8098 | 2.8098 | 0.36% |
2024-03-29 | 2.7996 | 2.7996 | 2.19% |
2024-03-28 | 2.7396 | 2.7396 | 2.07% |
2024-03-27 | 2.6841 | 2.6841 | -0.02% |
2024-03-26 | 2.6847 | 2.6847 | -1.11% |
2024-03-25 | 2.7147 | 2.7147 | 1.42% |
2024-03-22 | 2.6766 | 2.6766 | -2.11% |
2024-03-21 | 2.7343 | 2.7343 | 0.83% |
2024-03-20 | 2.7118 | 2.7118 | -0.31% |
2024-03-19 | 2.7201 | 2.7201 | -0.73% |
2024-03-18 | 2.7401 | 2.7401 | -0.28% |
2024-03-15 | 2.7478 | 2.7478 | 3.55% |
2024-03-14 | 2.6537 | 2.6537 | 3.32% |
2024-03-13 | 2.5684 | 2.5684 | 1.57% |
2024-03-12 | 2.5287 | 2.5287 | -2.63% |
2024-03-11 | 2.5969 | 2.5969 | 0.05% |
2024-03-08 | 2.5955 | 2.5955 | 1.24% |
2024-03-07 | 2.5636 | 2.5636 | 3.62% |
2024-03-06 | 2.4741 | 2.4741 | 0.74% |
2024-03-05 | 2.4560 | 2.4560 | 0.41% |
2024-03-04 | 2.4460 | 2.4460 | 0.24% |
2024-03-01 | 2.4401 | 2.4401 | 1.04% |
2024-02-29 | 2.4149 | 2.4149 | 1.28% |
2024-02-28 | 2.3843 | 2.3843 | -1.62% |
2024-02-27 | 2.4236 | 2.4236 | 0.44% |
2024-02-26 | 2.4130 | 2.4130 | -1.45% |
2024-02-23 | 2.4484 | 2.4484 | 1.14% |
2024-02-22 | 2.4209 | 2.4209 | 1.97% |
2024-02-21 | 2.3742 | 2.3742 | 0.00% |
2024-02-20 | 2.3743 | 2.3743 | 0.70% |
2024-02-19 | 2.3578 | 2.3578 | 1.93% |
2024-02-08 | 2.3131 | 2.3131 | 0.89% |
2024-02-07 | 2.2926 | 2.2926 | 2.45% |
2024-02-06 | 2.2377 | 2.2377 | 4.37% |
2024-02-05 | 2.1441 | 2.1441 | -2.22% |
2024-02-02 | 2.1928 | 2.1928 | -1.35% |
2024-02-01 | 2.2227 | 2.2227 | -0.30% |
2024-01-31 | 2.2293 | 2.2293 | -1.86% |
2024-01-30 | 2.2715 | 2.2715 | -1.45% |
2024-01-29 | 2.3050 | 2.3050 | -0.57% |