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 |
恒越医疗健康精选混合… | 0.6141 | 1.32% |
恒越医疗健康精选混合… | 0.6057 | 1.30% |
恒越核心精选混合A | 1.4826 | 0.28% |
恒越核心精选混合C | 1.4762 | 0.28% |
恒越蓝筹精选混合 | 0.7106 | 0.28% |
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 | 1.61% | -2.35% | -1.41% | -14.84% | -25.83% | -15.68% | 24.01% |
同类排名 [混合型] |
2438 | 3734 | 3914 | 3843 | 3261 | 3964 | -- |
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 | 1.4217 | 1.4217 | 2.68% |
2024-04-25 | 1.3846 | 1.3846 | 0.03% |
2024-04-24 | 1.3842 | 1.3842 | 0.83% |
2024-04-23 | 1.3728 | 1.3728 | -0.85% |
2024-04-22 | 1.3846 | 1.3846 | -1.04% |
2024-04-19 | 1.3992 | 1.3992 | -1.21% |
2024-04-18 | 1.4163 | 1.4163 | -0.59% |
2024-04-17 | 1.4247 | 1.4247 | 2.06% |
2024-04-16 | 1.3960 | 1.3960 | -2.44% |
2024-04-15 | 1.4309 | 1.4309 | 1.60% |
2024-04-12 | 1.4083 | 1.4083 | -0.64% |
2024-04-11 | 1.4173 | 1.4173 | -0.22% |
2024-04-10 | 1.4204 | 1.4204 | -1.70% |
2024-04-09 | 1.4449 | 1.4449 | 0.18% |
2024-04-08 | 1.4423 | 1.4423 | -1.04% |
2024-04-03 | 1.4574 | 1.4574 | -0.42% |
2024-04-02 | 1.4635 | 1.4635 | -0.69% |
2024-04-01 | 1.4736 | 1.4736 | 0.24% |
2024-03-29 | 1.4700 | 1.4700 | 1.25% |
2024-03-28 | 1.4518 | 1.4518 | 0.89% |
2024-03-27 | 1.4390 | 1.4390 | -1.16% |
2024-03-26 | 1.4559 | 1.4559 | -0.70% |
2024-03-25 | 1.4662 | 1.4662 | -1.60% |
2024-03-22 | 1.4901 | 1.4901 | -0.26% |
2024-03-21 | 1.4940 | 1.4940 | 0.06% |
2024-03-20 | 1.4931 | 1.4931 | 0.48% |
2024-03-19 | 1.4859 | 1.4859 | -0.60% |
2024-03-18 | 1.4948 | 1.4948 | 1.88% |
2024-03-15 | 1.4672 | 1.4672 | 0.74% |
2024-03-14 | 1.4564 | 1.4564 | -1.12% |
2024-03-13 | 1.4729 | 1.4729 | 0.07% |
2024-03-12 | 1.4719 | 1.4719 | -0.07% |
2024-03-11 | 1.4730 | 1.4730 | 0.77% |
2024-03-08 | 1.4617 | 1.4617 | 1.29% |
2024-03-07 | 1.4431 | 1.4431 | -1.05% |
2024-03-06 | 1.4584 | 1.4584 | -0.74% |
2024-03-05 | 1.4693 | 1.4693 | -0.53% |
2024-03-04 | 1.4772 | 1.4772 | 0.52% |
2024-03-01 | 1.4696 | 1.4696 | 1.09% |
2024-02-29 | 1.4538 | 1.4538 | 3.48% |
2024-02-28 | 1.4049 | 1.4049 | -3.30% |
2024-02-27 | 1.4529 | 1.4529 | 3.91% |
2024-02-26 | 1.3982 | 1.3982 | 0.90% |
2024-02-23 | 1.3857 | 1.3857 | 1.33% |
2024-02-22 | 1.3675 | 1.3675 | 1.39% |
2024-02-21 | 1.3487 | 1.3487 | 0.63% |
2024-02-20 | 1.3403 | 1.3403 | 0.11% |
2024-02-19 | 1.3388 | 1.3388 | 1.17% |
2024-02-08 | 1.3233 | 1.3233 | 3.23% |
2024-02-07 | 1.2819 | 1.2819 | 0.36% |
2024-02-06 | 1.2773 | 1.2773 | 2.98% |
2024-02-05 | 1.2403 | 1.2403 | -3.65% |
2024-02-02 | 1.2873 | 1.2873 | -3.17% |
2024-02-01 | 1.3294 | 1.3294 | -0.05% |
2024-01-31 | 1.3300 | 1.3300 | -3.05% |
2024-01-30 | 1.3719 | 1.3719 | -2.17% |
2024-01-29 | 1.4023 | 1.4023 | -2.75% |