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 |
创金合信芯片产业股票… | 0.7373 | 3.79% |
创金合信芯片产业股票… | 0.7279 | 3.78% |
创金合信港股互联网3… | 0.5279 | 3.67% |
创金合信港股互联网3… | 0.5354 | 3.66% |
创金合信软件产业股票… | 0.9809 | 3.24% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 1.0426 | 2.04% |
创金合信货币A | 1.0208 | 2.00% |
创金合信货币E | 0.9115 | 1.79% |
创金合信货币D | 0.57 | 1.65% |
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 | 0.05% | 0.46% | 1.24% | 2.19% | 3.30% | 1.40% | 14.50% |
同类排名 [债券型] |
2 | 168 | 217 | 219 | 240 | 220 | -- |
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 | 1.0287 | 1.1397 | -0.01% |
2024-04-25 | 1.0288 | 1.1398 | 0.04% |
2024-04-24 | 1.0284 | 1.1394 | -0.10% |
2024-04-23 | 1.0294 | 1.1404 | 0.06% |
2024-04-22 | 1.0288 | 1.1398 | 0.06% |
2024-04-19 | 1.0282 | 1.1392 | 0.02% |
2024-04-18 | 1.0280 | 1.1390 | 0.00% |
2024-04-17 | 1.0280 | 1.1390 | 0.10% |
2024-04-16 | 1.0270 | 1.1380 | 0.05% |
2024-04-15 | 1.0265 | 1.1375 | -0.03% |
2024-04-12 | 1.0268 | 1.1378 | 0.05% |
2024-04-11 | 1.0263 | 1.1373 | 0.03% |
2024-04-10 | 1.0260 | 1.1370 | -0.03% |
2024-04-09 | 1.0263 | 1.1373 | 0.01% |
2024-04-08 | 1.0262 | 1.1372 | 0.06% |
2024-04-03 | 1.0256 | 1.1366 | 0.04% |
2024-04-02 | 1.0252 | 1.1362 | 0.04% |
2024-04-01 | 1.0248 | 1.1358 | -0.01% |
2024-03-29 | 1.0249 | 1.1359 | 0.03% |
2024-03-28 | 1.0246 | 1.1356 | -0.03% |
2024-03-27 | 1.0249 | 1.1359 | 0.09% |
2024-03-26 | 1.0240 | 1.1350 | 0.04% |
2024-03-25 | 1.0236 | 1.1346 | 0.08% |
2024-03-22 | 1.0228 | 1.1338 | -0.01% |
2024-03-21 | 1.0229 | 1.1339 | 0.05% |
2024-03-20 | 1.0224 | 1.1334 | -0.05% |
2024-03-19 | 1.0229 | 1.1339 | 0.04% |
2024-03-18 | 1.0225 | 1.1335 | 0.07% |
2024-03-15 | 1.0218 | 1.1328 | 0.04% |
2024-03-14 | 1.0214 | 1.1324 | -0.02% |
2024-03-13 | 1.0216 | 1.1326 | 0.02% |
2024-03-12 | 1.0214 | 1.1324 | -0.07% |
2024-03-11 | 1.0221 | 1.1331 | 0.01% |
2024-03-08 | 1.0220 | 1.1330 | -0.02% |
2024-03-07 | 1.0222 | 1.1332 | 0.01% |
2024-03-06 | 1.0221 | 1.1331 | 0.12% |
2024-03-05 | 1.0209 | 1.1319 | 0.02% |
2024-03-04 | 1.0207 | 1.1317 | 0.05% |
2024-03-01 | 1.0202 | 1.1312 | -0.06% |
2024-02-29 | 1.0208 | 1.1318 | 0.03% |
2024-02-28 | 1.0205 | 1.1315 | 0.02% |
2024-02-27 | 1.0203 | 1.1313 | -0.02% |
2024-02-26 | 1.0205 | 1.1315 | 0.05% |
2024-02-23 | 1.0200 | 1.1310 | -0.02% |
2024-02-22 | 1.0202 | 1.1312 | 0.05% |
2024-02-21 | 1.0197 | 1.1307 | 0.02% |
2024-02-20 | 1.0195 | 1.1305 | 0.08% |
2024-02-19 | 1.0187 | 1.1297 | 0.10% |
2024-02-08 | 1.0177 | 1.1287 | 0.01% |
2024-02-07 | 1.0176 | 1.1286 | 0.07% |
2024-02-06 | 1.0169 | 1.1279 | -0.06% |
2024-02-05 | 1.0175 | 1.1285 | 0.01% |
2024-02-02 | 1.0174 | 1.1284 | 0.03% |
2024-02-01 | 1.0171 | 1.1281 | -0.03% |
2024-01-31 | 1.0174 | 1.1284 | 0.00% |
2024-01-30 | 1.0174 | 1.1284 | 0.05% |