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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证全指证券公司… | 1.0751 | 5.97% |
富国中证全指证券公司… | 0.839 | 5.67% |
富国中证全指证券公司… | 0.834 | 5.57% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5585 | 2.08% |
富国天时货币D | 0.5558 | 2.07% |
富国安益货币A | 0.5721 | 2.04% |
富国安益货币B | 0.5722 | 2.04% |
富国富钱包货币B | 0.5209 | 1.99% |
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 | 4.23% | 0.78% | 11.10% | 3.24% | -9.46% | 4.42% | 29.82% |
同类排名 [混合型] |
961 | 2459 | 1042 | 1038 | 991 | 954 | -- |
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 | 1.2982 | 1.2982 | 1.40% |
2024-04-25 | 1.2803 | 1.2803 | -0.23% |
2024-04-24 | 1.2832 | 1.2832 | 0.56% |
2024-04-23 | 1.2760 | 1.2760 | 0.83% |
2024-04-22 | 1.2655 | 1.2655 | 1.61% |
2024-04-19 | 1.2455 | 1.2455 | -1.11% |
2024-04-18 | 1.2595 | 1.2595 | 0.32% |
2024-04-17 | 1.2555 | 1.2555 | 0.99% |
2024-04-16 | 1.2432 | 1.2432 | -1.41% |
2024-04-15 | 1.2610 | 1.2610 | 1.78% |
2024-04-12 | 1.2389 | 1.2389 | -0.94% |
2024-04-11 | 1.2506 | 1.2506 | 0.18% |
2024-04-10 | 1.2483 | 1.2483 | -1.16% |
2024-04-09 | 1.2629 | 1.2629 | 0.39% |
2024-04-08 | 1.2580 | 1.2580 | -1.70% |
2024-04-03 | 1.2797 | 1.2797 | 0.04% |
2024-04-02 | 1.2792 | 1.2792 | -0.60% |
2024-04-01 | 1.2869 | 1.2869 | 1.24% |
2024-03-29 | 1.2712 | 1.2712 | 0.04% |
2024-03-28 | 1.2707 | 1.2707 | -0.27% |
2024-03-27 | 1.2741 | 1.2741 | -1.09% |
2024-03-26 | 1.2882 | 1.2882 | 0.77% |
2024-03-25 | 1.2783 | 1.2783 | -0.68% |
2024-03-22 | 1.2871 | 1.2871 | -1.20% |
2024-03-21 | 1.3027 | 1.3027 | 0.70% |
2024-03-20 | 1.2937 | 1.2937 | -0.03% |
2024-03-19 | 1.2941 | 1.2941 | 0.33% |
2024-03-18 | 1.2898 | 1.2898 | 0.61% |
2024-03-15 | 1.2820 | 1.2820 | 0.38% |
2024-03-14 | 1.2772 | 1.2772 | -0.18% |
2024-03-13 | 1.2795 | 1.2795 | -0.43% |
2024-03-12 | 1.2850 | 1.2850 | 2.09% |
2024-03-11 | 1.2587 | 1.2587 | 1.98% |
2024-03-08 | 1.2343 | 1.2343 | -0.39% |
2024-03-07 | 1.2391 | 1.2391 | -0.76% |
2024-03-06 | 1.2486 | 1.2486 | -0.62% |
2024-03-05 | 1.2564 | 1.2564 | 0.99% |
2024-03-04 | 1.2441 | 1.2441 | 0.26% |
2024-03-01 | 1.2409 | 1.2409 | -0.21% |
2024-02-29 | 1.2435 | 1.2435 | 1.89% |
2024-02-28 | 1.2204 | 1.2204 | -1.68% |
2024-02-27 | 1.2413 | 1.2413 | 0.83% |
2024-02-26 | 1.2311 | 1.2311 | 0.42% |
2024-02-23 | 1.2259 | 1.2259 | 0.11% |
2024-02-22 | 1.2245 | 1.2245 | 0.34% |
2024-02-21 | 1.2204 | 1.2204 | 1.43% |
2024-02-20 | 1.2032 | 1.2032 | -0.27% |
2024-02-19 | 1.2064 | 1.2064 | -0.31% |
2024-02-08 | 1.2102 | 1.2102 | 0.14% |
2024-02-07 | 1.2085 | 1.2085 | 2.82% |
2024-02-06 | 1.1753 | 1.1753 | 3.43% |
2024-02-05 | 1.1363 | 1.1363 | 0.55% |
2024-02-02 | 1.1301 | 1.1301 | -0.31% |
2024-02-01 | 1.1336 | 1.1336 | 0.58% |
2024-01-31 | 1.1271 | 1.1271 | -1.35% |
2024-01-30 | 1.1425 | 1.1425 | -1.80% |
2024-01-29 | 1.1634 | 1.1634 | -0.44% |