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 |
国泰中证全指证券公司… | 0.8752 | 5.99% |
国泰中证全指证券公司… | 0.8178 | 5.63% |
国泰中证全指证券公司… | 0.8107 | 5.63% |
国泰中证申万证券行业… | 0.9555 | 5.56% |
国泰中证申万证券行业… | 0.9526 | 5.55% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6869 | 2.65% |
国泰瞬利货币A | 0.6869 | 2.65% |
国泰货币B | 1.1412 | 2.53% |
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 | -0.29% | 0.43% | 1.64% | 3.07% | 4.49% | 2.00% | 16.03% |
同类排名 [债券型] |
3113 | 1946 | 600 | 654 | 810 | 657 | -- |
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 | 1.0577 | 1.1547 | -0.20% |
2024-04-25 | 1.0598 | 1.1568 | 0.06% |
2024-04-24 | 1.0592 | 1.1562 | -0.33% |
2024-04-23 | 1.0627 | 1.1597 | 0.07% |
2024-04-22 | 1.0620 | 1.1590 | 0.11% |
2024-04-19 | 1.0608 | 1.1578 | 0.07% |
2024-04-18 | 1.0601 | 1.1571 | 0.12% |
2024-04-17 | 1.0588 | 1.1558 | 0.08% |
2024-04-16 | 1.0580 | 1.1550 | 0.03% |
2024-04-15 | 1.0577 | 1.1547 | -0.03% |
2024-04-12 | 1.0580 | 1.1550 | 0.10% |
2024-04-11 | 1.0569 | 1.1539 | 0.07% |
2024-04-10 | 1.0562 | 1.1532 | -0.04% |
2024-04-09 | 1.0566 | 1.1536 | 0.05% |
2024-04-08 | 1.0561 | 1.1531 | 0.09% |
2024-04-03 | 1.0552 | 1.1522 | 0.05% |
2024-04-02 | 1.0547 | 1.1517 | 0.06% |
2024-04-01 | 1.0541 | 1.1511 | -0.10% |
2024-03-29 | 1.0552 | 1.1522 | 0.08% |
2024-03-28 | 1.0544 | 1.1514 | -0.04% |
2024-03-27 | 1.0548 | 1.1518 | 0.15% |
2024-03-26 | 1.0532 | 1.1502 | 0.01% |
2024-03-25 | 1.0531 | 1.1501 | -0.10% |
2024-03-22 | 1.0542 | 1.1512 | -0.06% |
2024-03-21 | 1.0548 | 1.1518 | 0.04% |
2024-03-20 | 1.0544 | 1.1514 | -0.07% |
2024-03-19 | 1.0551 | 1.1521 | 0.07% |
2024-03-18 | 1.0544 | 1.1514 | 0.13% |
2024-03-15 | 1.0530 | 1.1500 | 0.08% |
2024-03-14 | 1.0522 | 1.1492 | -0.02% |
2024-03-13 | 1.0524 | 1.1494 | -0.06% |
2024-03-12 | 1.0530 | 1.1500 | -0.14% |
2024-03-11 | 1.0545 | 1.1515 | -0.12% |
2024-03-08 | 1.0558 | 1.1528 | -0.03% |
2024-03-07 | 1.0561 | 1.1531 | 0.00% |
2024-03-06 | 1.0561 | 1.1531 | 0.22% |
2024-03-05 | 1.0538 | 1.1508 | 0.07% |
2024-03-04 | 1.0531 | 1.1501 | 0.09% |
2024-03-01 | 1.0522 | 1.1492 | -0.17% |
2024-02-29 | 1.0540 | 1.1510 | 0.09% |
2024-02-28 | 1.0531 | 1.1501 | 0.16% |
2024-02-27 | 1.0514 | 1.1484 | 0.08% |
2024-02-26 | 1.0506 | 1.1476 | 0.18% |
2024-02-23 | 1.0487 | 1.1457 | 0.08% |
2024-02-22 | 1.0479 | 1.1449 | 0.11% |
2024-02-21 | 1.0467 | 1.1437 | 0.00% |
2024-02-20 | 1.0467 | 1.1437 | 0.12% |
2024-02-19 | 1.0454 | 1.1424 | 0.14% |
2024-02-08 | 1.0439 | 1.1409 | -0.11% |
2024-02-07 | 1.0451 | 1.1421 | 0.20% |
2024-02-06 | 1.0430 | 1.1400 | -0.30% |
2024-02-05 | 1.0461 | 1.1431 | 0.11% |
2024-02-02 | 1.0449 | 1.1419 | 0.06% |
2024-02-01 | 1.0443 | 1.1413 | -0.03% |
2024-01-31 | 1.0446 | 1.1416 | 0.06% |
2024-01-30 | 1.0440 | 1.1410 | 0.23% |