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 |
嘉实中证全指证券公司… | 1.0216 | 5.67% |
嘉实中证全指证券公司… | 1.0253 | 5.66% |
嘉实恒生科技ETF(… | 0.4944 | 4.63% |
嘉实港股互联网产业核… | 0.5557 | 4.47% |
嘉实港股互联网产业核… | 0.5485 | 4.46% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5015 | 2.01% |
嘉实薪金宝货币B | 0.5316 | 1.96% |
嘉实快线货币A | 0.5168 | 1.93% |
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 | -0.50% | 0.32% | 1.31% | 0.87% | -1.55% | 0.68% | 11.81% |
同类排名 [混合型] |
1308 | 1146 | 1185 | 975 | 871 | 985 | -- |
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 | 1.0730 | 1.1160 | -0.17% |
2024-04-25 | 1.0748 | 1.1178 | -0.06% |
2024-04-24 | 1.0754 | 1.1184 | -0.13% |
2024-04-23 | 1.0768 | 1.1198 | -0.10% |
2024-04-22 | 1.0779 | 1.1209 | -0.05% |
2024-04-19 | 1.0784 | 1.1214 | 0.06% |
2024-04-18 | 1.0778 | 1.1208 | 0.07% |
2024-04-17 | 1.0770 | 1.1200 | 0.20% |
2024-04-16 | 1.0748 | 1.1178 | -0.08% |
2024-04-15 | 1.0757 | 1.1187 | 0.02% |
2024-04-12 | 1.0755 | 1.1185 | 0.07% |
2024-04-11 | 1.0748 | 1.1178 | 0.10% |
2024-04-10 | 1.0737 | 1.1167 | 0.02% |
2024-04-09 | 1.0735 | 1.1165 | 0.06% |
2024-04-08 | 1.0729 | 1.1159 | -0.01% |
2024-04-03 | 1.0730 | 1.1160 | 0.05% |
2024-04-02 | 1.0725 | 1.1155 | -0.01% |
2024-04-01 | 1.0726 | 1.1156 | 0.07% |
2024-03-29 | 1.0719 | 1.1149 | 0.22% |
2024-03-28 | 1.0695 | 1.1125 | 0.06% |
2024-03-27 | 1.0689 | 1.1119 | -0.07% |
2024-03-26 | 1.0696 | 1.1126 | -0.04% |
2024-03-25 | 1.0700 | 1.1130 | -0.07% |
2024-03-22 | 1.0708 | 1.1138 | -0.03% |
2024-03-21 | 1.0711 | 1.1141 | 0.07% |
2024-03-20 | 1.0704 | 1.1134 | 0.03% |
2024-03-19 | 1.0701 | 1.1131 | 0.02% |
2024-03-18 | 1.0699 | 1.1129 | 0.08% |
2024-03-15 | 1.0690 | 1.1120 | 0.20% |
2024-03-14 | 1.0669 | 1.1099 | 0.01% |
2024-03-13 | 1.0668 | 1.1098 | -0.06% |
2024-03-12 | 1.0674 | 1.1104 | -0.45% |
2024-03-11 | 1.0722 | 1.1152 | -0.22% |
2024-03-08 | 1.0746 | 1.1176 | 0.05% |
2024-03-07 | 1.0741 | 1.1171 | 0.12% |
2024-03-06 | 1.0728 | 1.1158 | 0.15% |
2024-03-05 | 1.0712 | 1.1142 | 0.04% |
2024-03-04 | 1.0708 | 1.1138 | 0.16% |
2024-03-01 | 1.0691 | 1.1121 | 0.04% |
2024-02-29 | 1.0687 | 1.1117 | 0.22% |
2024-02-28 | 1.0664 | 1.1094 | -0.11% |
2024-02-27 | 1.0676 | 1.1106 | 0.22% |
2024-02-26 | 1.0653 | 1.1083 | 0.02% |
2024-02-23 | 1.0651 | 1.1081 | 0.03% |
2024-02-22 | 1.0648 | 1.1078 | 0.21% |
2024-02-21 | 1.0626 | 1.1056 | -0.07% |
2024-02-20 | 1.0633 | 1.1063 | 0.22% |
2024-02-19 | 1.0610 | 1.1040 | 0.15% |
2024-02-08 | 1.0594 | 1.1024 | -0.01% |
2024-02-07 | 1.0595 | 1.1025 | 0.09% |
2024-02-06 | 1.0585 | 1.1015 | 0.13% |
2024-02-05 | 1.0571 | 1.1001 | 0.10% |
2024-02-02 | 1.0560 | 1.0990 | 0.06% |
2024-02-01 | 1.0554 | 1.0984 | -0.08% |
2024-01-31 | 1.0562 | 1.0992 | -0.08% |
2024-01-30 | 1.0570 | 1.1000 | -0.14% |