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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.559 | 2.05% |
富国天时货币D | 0.5562 | 2.04% |
富国安益货币A | 0.5448 | 2.03% |
富国安益货币B | 0.5448 | 2.03% |
富国收益宝交易型货币… | 0.5863 | 2.03% |
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 | 0.74% | 5.64% | 10.72% | 5.76% | -2.59% | 4.14% | 97.76% |
同类排名 [混合型] |
3029 | 352 | 1155 | 698 | 398 | 1005 | -- |
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 | 1.5034 | 2.0124 | 1.12% |
2024-04-25 | 1.4867 | 1.9957 | -0.62% |
2024-04-24 | 1.4959 | 2.0049 | 1.29% |
2024-04-23 | 1.4768 | 1.9858 | -0.40% |
2024-04-22 | 1.4828 | 1.9918 | -0.64% |
2024-04-19 | 1.4923 | 2.0013 | 0.09% |
2024-04-18 | 1.4909 | 1.9999 | 0.24% |
2024-04-17 | 1.4873 | 1.9963 | 2.21% |
2024-04-16 | 1.4551 | 1.9641 | -1.83% |
2024-04-15 | 1.4823 | 1.9913 | 1.45% |
2024-04-12 | 1.4611 | 1.9701 | 0.19% |
2024-04-11 | 1.4583 | 1.9673 | 0.66% |
2024-04-10 | 1.4487 | 1.9577 | -0.24% |
2024-04-09 | 1.4522 | 1.9612 | -0.21% |
2024-04-08 | 1.4553 | 1.9643 | -0.38% |
2024-04-03 | 1.4608 | 1.9698 | 0.20% |
2024-04-02 | 1.4579 | 1.9669 | -0.48% |
2024-04-01 | 1.4649 | 1.9739 | 1.86% |
2024-03-29 | 1.4381 | 1.9471 | 1.42% |
2024-03-28 | 1.4179 | 1.9269 | 0.75% |
2024-03-27 | 1.4074 | 1.9164 | -1.10% |
2024-03-26 | 1.4231 | 1.9321 | -0.38% |
2024-03-25 | 1.4286 | 1.9376 | -0.43% |
2024-03-22 | 1.4348 | 1.9438 | -0.55% |
2024-03-21 | 1.4428 | 1.9518 | -0.12% |
2024-03-20 | 1.4446 | 1.9536 | 0.30% |
2024-03-19 | 1.4403 | 1.9493 | -1.22% |
2024-03-18 | 1.4581 | 1.9671 | 0.57% |
2024-03-15 | 1.4498 | 1.9588 | 0.70% |
2024-03-14 | 1.4397 | 1.9487 | -0.05% |
2024-03-13 | 1.4404 | 1.9494 | -0.68% |
2024-03-12 | 1.4503 | 1.9593 | -0.33% |
2024-03-11 | 1.4551 | 1.9641 | 0.89% |
2024-03-08 | 1.4422 | 1.9512 | 0.65% |
2024-03-07 | 1.4329 | 1.9419 | -0.21% |
2024-03-06 | 1.4359 | 1.9449 | 0.01% |
2024-03-05 | 1.4357 | 1.9447 | -0.03% |
2024-03-04 | 1.4361 | 1.9451 | 0.31% |
2024-03-01 | 1.4317 | 1.9407 | -0.33% |
2024-02-29 | 1.4365 | 1.9455 | 2.01% |
2024-02-28 | 1.4082 | 1.9172 | -1.71% |
2024-02-27 | 1.4327 | 1.9417 | 1.37% |
2024-02-26 | 1.4134 | 1.9224 | -0.06% |
2024-02-23 | 1.4142 | 1.9232 | 0.13% |
2024-02-22 | 1.4124 | 1.9214 | 0.31% |
2024-02-21 | 1.4080 | 1.9170 | 0.19% |
2024-02-20 | 1.4054 | 1.9144 | 0.42% |
2024-02-19 | 1.3995 | 1.9085 | 0.08% |
2024-02-08 | 1.3984 | 1.9074 | 1.72% |
2024-02-07 | 1.3747 | 1.8837 | 2.55% |
2024-02-06 | 1.3405 | 1.8495 | 3.62% |
2024-02-05 | 1.2937 | 1.8027 | 0.20% |
2024-02-02 | 1.2911 | 1.8001 | -0.81% |
2024-02-01 | 1.3016 | 1.8106 | -0.08% |
2024-01-31 | 1.3027 | 1.8117 | -1.34% |
2024-01-30 | 1.3204 | 1.8294 | -1.44% |