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 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.5892 | 2.15% |
易方达保证金货币D | 0.512 | 2.04% |
易方达保证金货币B | 0.5144 | 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 | 5.46% | 3.91% | 18.81% | 9.65% | 2.18% | 13.57% | 57.17% |
同类排名 [股票型] |
155 | 192 | 24 | 73 | 50 | 23 | -- |
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 | 1.5717 | 1.5717 | 1.95% |
2024-04-25 | 1.5417 | 1.5417 | -0.54% |
2024-04-24 | 1.5500 | 1.5500 | 0.89% |
2024-04-23 | 1.5363 | 1.5363 | 1.64% |
2024-04-22 | 1.5115 | 1.5115 | 1.42% |
2024-04-19 | 1.4903 | 1.4903 | -0.74% |
2024-04-18 | 1.5014 | 1.5014 | 0.23% |
2024-04-17 | 1.4980 | 1.4980 | 0.46% |
2024-04-16 | 1.4912 | 1.4912 | -1.58% |
2024-04-15 | 1.5152 | 1.5152 | 2.12% |
2024-04-12 | 1.4837 | 1.4837 | -1.24% |
2024-04-11 | 1.5023 | 1.5023 | 0.44% |
2024-04-10 | 1.4957 | 1.4957 | 0.02% |
2024-04-09 | 1.4954 | 1.4954 | -0.19% |
2024-04-08 | 1.4983 | 1.4983 | -2.71% |
2024-04-03 | 1.5400 | 1.5400 | -0.17% |
2024-04-02 | 1.5426 | 1.5426 | 0.67% |
2024-04-01 | 1.5323 | 1.5323 | 1.46% |
2024-03-29 | 1.5102 | 1.5102 | 0.01% |
2024-03-28 | 1.5100 | 1.5100 | 0.56% |
2024-03-27 | 1.5016 | 1.5016 | -0.72% |
2024-03-26 | 1.5125 | 1.5125 | 0.96% |
2024-03-25 | 1.4981 | 1.4981 | -0.45% |
2024-03-22 | 1.5048 | 1.5048 | -1.77% |
2024-03-21 | 1.5319 | 1.5319 | 0.86% |
2024-03-20 | 1.5189 | 1.5189 | -0.06% |
2024-03-19 | 1.5198 | 1.5198 | 0.88% |
2024-03-18 | 1.5065 | 1.5065 | 1.06% |
2024-03-15 | 1.4907 | 1.4907 | -0.17% |
2024-03-14 | 1.4932 | 1.4932 | 0.44% |
2024-03-13 | 1.4867 | 1.4867 | -0.52% |
2024-03-12 | 1.4945 | 1.4945 | 3.40% |
2024-03-11 | 1.4454 | 1.4454 | 2.11% |
2024-03-08 | 1.4156 | 1.4156 | 0.04% |
2024-03-07 | 1.4151 | 1.4151 | -0.01% |
2024-03-06 | 1.4152 | 1.4152 | -0.24% |
2024-03-05 | 1.4186 | 1.4186 | -0.05% |
2024-03-04 | 1.4193 | 1.4193 | -0.18% |
2024-03-01 | 1.4218 | 1.4218 | -0.06% |
2024-02-29 | 1.4226 | 1.4226 | 1.71% |
2024-02-28 | 1.3987 | 1.3987 | -1.13% |
2024-02-27 | 1.4147 | 1.4147 | -0.15% |
2024-02-26 | 1.4168 | 1.4168 | -0.44% |
2024-02-23 | 1.4230 | 1.4230 | 0.60% |
2024-02-22 | 1.4145 | 1.4145 | 0.88% |
2024-02-21 | 1.4021 | 1.4021 | 2.91% |
2024-02-20 | 1.3625 | 1.3625 | -0.05% |
2024-02-19 | 1.3632 | 1.3632 | 0.85% |
2024-02-08 | 1.3517 | 1.3517 | -0.14% |
2024-02-07 | 1.3536 | 1.3536 | 1.29% |
2024-02-06 | 1.3364 | 1.3364 | 4.03% |
2024-02-05 | 1.2846 | 1.2846 | 0.34% |
2024-02-02 | 1.2803 | 1.2803 | -0.40% |
2024-02-01 | 1.2854 | 1.2854 | 0.43% |
2024-01-31 | 1.2799 | 1.2799 | -1.10% |
2024-01-30 | 1.2942 | 1.2942 | -2.32% |
2024-01-29 | 1.3250 | 1.3250 | 0.16% |