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 |
浙商科创一个月滚动持… | 0.8515 | 2.62% |
浙商科创一个月滚动持… | 0.8571 | 2.61% |
浙商智选新兴产业混合… | 0.7483 | 2.58% |
浙商智选新兴产业混合… | 0.7553 | 2.57% |
浙商聚潮新思维混合A | 2.263 | 2.54% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.5112 | 1.93% |
浙商日添金A | 0.4455 | 1.69% |
浙商日添利B | 0.4603 | 1.68% |
浙商日添利A | 0.3947 | 1.44% |
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 | 6.76% | 0.92% | 7.11% | -8.25% | -18.95% | -10.65% | -10.72% |
同类排名 [混合型] |
263 | 2379 | 2227 | 3247 | 2486 | 3573 | -- |
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 | 0.8515 | 0.9196 | 2.62% |
2024-04-25 | 0.8298 | 0.8979 | -0.02% |
2024-04-24 | 0.8300 | 0.8981 | 2.32% |
2024-04-23 | 0.8112 | 0.8793 | 0.56% |
2024-04-22 | 0.8067 | 0.8748 | 1.14% |
2024-04-19 | 0.7976 | 0.8657 | -1.97% |
2024-04-18 | 0.8136 | 0.8817 | -0.32% |
2024-04-17 | 0.8162 | 0.8843 | 3.16% |
2024-04-16 | 0.7912 | 0.8593 | -3.31% |
2024-04-15 | 0.8183 | 0.8864 | 1.38% |
2024-04-12 | 0.8072 | 0.8753 | 0.82% |
2024-04-11 | 0.8006 | 0.8687 | 0.02% |
2024-04-10 | 0.8004 | 0.8685 | -2.08% |
2024-04-09 | 0.8174 | 0.8855 | 2.12% |
2024-04-08 | 0.8004 | 0.8685 | -2.99% |
2024-04-03 | 0.8251 | 0.8932 | -1.19% |
2024-04-02 | 0.8350 | 0.9031 | -0.81% |
2024-04-01 | 0.8418 | 0.9099 | 1.13% |
2024-03-29 | 0.8324 | 0.9005 | 0.45% |
2024-03-28 | 0.8287 | 0.8968 | 1.12% |
2024-03-27 | 0.8195 | 0.8876 | -2.87% |
2024-03-26 | 0.8437 | 0.9118 | -0.81% |
2024-03-25 | 0.8506 | 0.9187 | -1.74% |
2024-03-22 | 0.8657 | 0.9338 | -1.37% |
2024-03-21 | 0.8777 | 0.9458 | -0.67% |
2024-03-20 | 0.8836 | 0.9517 | -0.11% |
2024-03-19 | 0.8846 | 0.9527 | -0.46% |
2024-03-18 | 0.8887 | 0.9568 | 1.45% |
2024-03-15 | 0.8760 | 0.9441 | 0.54% |
2024-03-14 | 0.8713 | 0.9394 | -1.44% |
2024-03-13 | 0.8840 | 0.9521 | 0.68% |
2024-03-12 | 0.8780 | 0.9461 | 1.57% |
2024-03-11 | 0.8644 | 0.9325 | 1.61% |
2024-03-08 | 0.8507 | 0.9188 | 1.79% |
2024-03-07 | 0.8357 | 0.9038 | -1.94% |
2024-03-06 | 0.8522 | 0.9203 | -0.56% |
2024-03-05 | 0.8570 | 0.9251 | -1.71% |
2024-03-04 | 0.8719 | 0.9400 | 0.26% |
2024-03-01 | 0.8696 | 0.9377 | 1.18% |
2024-02-29 | 0.8595 | 0.9276 | 4.17% |
2024-02-28 | 0.8251 | 0.8932 | -4.02% |
2024-02-27 | 0.8597 | 0.9278 | 2.96% |
2024-02-26 | 0.8350 | 0.9031 | 1.16% |
2024-02-23 | 0.8254 | 0.8935 | 0.24% |
2024-02-22 | 0.8234 | 0.8915 | 1.06% |
2024-02-21 | 0.8148 | 0.8829 | 0.06% |
2024-02-20 | 0.8143 | 0.8824 | -0.17% |
2024-02-19 | 0.8157 | 0.8838 | -0.66% |
2024-02-08 | 0.8211 | 0.8892 | 2.56% |
2024-02-07 | 0.8006 | 0.8687 | 2.73% |
2024-02-06 | 0.7793 | 0.8474 | 6.90% |
2024-02-05 | 0.7290 | 0.7971 | 0.21% |
2024-02-02 | 0.7275 | 0.7956 | -3.21% |
2024-02-01 | 0.7516 | 0.8197 | 1.69% |
2024-01-31 | 0.7391 | 0.8072 | -2.22% |
2024-01-30 | 0.7559 | 0.8240 | -2.34% |
2024-01-29 | 0.7740 | 0.8421 | -2.64% |