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B | 0.5144 | 2.03% |
易方达现金增利货币B | 0.574 | 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 | -0.05% | 1.38% | 3.97% | 4.89% | 3.84% | 3.69% | 15.06% |
同类排名 [混合型] |
905 | 359 | 293 | 116 | 121 | 172 | -- |
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 | 1.1506 | 1.1506 | -0.06% |
2024-04-25 | 1.1513 | 1.1513 | 0.05% |
2024-04-24 | 1.1507 | 1.1507 | -0.15% |
2024-04-23 | 1.1524 | 1.1524 | 0.01% |
2024-04-22 | 1.1523 | 1.1523 | 0.10% |
2024-04-19 | 1.1512 | 1.1512 | -0.02% |
2024-04-18 | 1.1514 | 1.1514 | 0.19% |
2024-04-17 | 1.1492 | 1.1492 | 0.35% |
2024-04-16 | 1.1452 | 1.1452 | -0.12% |
2024-04-15 | 1.1466 | 1.1466 | 0.66% |
2024-04-12 | 1.1391 | 1.1391 | -0.04% |
2024-04-11 | 1.1395 | 1.1395 | 0.09% |
2024-04-10 | 1.1385 | 1.1385 | -0.14% |
2024-04-09 | 1.1401 | 1.1401 | -0.05% |
2024-04-08 | 1.1407 | 1.1407 | -0.10% |
2024-04-03 | 1.1418 | 1.1418 | -0.01% |
2024-04-02 | 1.1419 | 1.1419 | 0.06% |
2024-04-01 | 1.1412 | 1.1412 | 0.38% |
2024-03-29 | 1.1369 | 1.1369 | 0.11% |
2024-03-28 | 1.1357 | 1.1357 | 0.07% |
2024-03-27 | 1.1349 | 1.1349 | 0.00% |
2024-03-26 | 1.1349 | 1.1349 | 0.19% |
2024-03-25 | 1.1328 | 1.1328 | -0.05% |
2024-03-22 | 1.1334 | 1.1334 | -0.23% |
2024-03-21 | 1.1360 | 1.1360 | -0.07% |
2024-03-20 | 1.1368 | 1.1368 | 0.00% |
2024-03-19 | 1.1368 | 1.1368 | -0.01% |
2024-03-18 | 1.1369 | 1.1369 | 0.13% |
2024-03-15 | 1.1354 | 1.1354 | 0.15% |
2024-03-14 | 1.1337 | 1.1337 | -0.12% |
2024-03-13 | 1.1351 | 1.1351 | -0.22% |
2024-03-12 | 1.1376 | 1.1376 | 0.10% |
2024-03-11 | 1.1365 | 1.1365 | 0.07% |
2024-03-08 | 1.1357 | 1.1357 | 0.04% |
2024-03-07 | 1.1353 | 1.1353 | 0.04% |
2024-03-06 | 1.1349 | 1.1349 | -0.19% |
2024-03-05 | 1.1371 | 1.1371 | 0.23% |
2024-03-04 | 1.1345 | 1.1345 | -0.14% |
2024-03-01 | 1.1361 | 1.1361 | -0.05% |
2024-02-29 | 1.1367 | 1.1367 | 0.34% |
2024-02-28 | 1.1328 | 1.1328 | -0.05% |
2024-02-27 | 1.1334 | 1.1334 | 0.21% |
2024-02-26 | 1.1310 | 1.1310 | -0.19% |
2024-02-23 | 1.1331 | 1.1331 | 0.04% |
2024-02-22 | 1.1327 | 1.1327 | 0.19% |
2024-02-21 | 1.1306 | 1.1306 | 0.49% |
2024-02-20 | 1.1251 | 1.1251 | 0.20% |
2024-02-19 | 1.1228 | 1.1228 | 0.28% |
2024-02-08 | 1.1197 | 1.1197 | 0.02% |
2024-02-07 | 1.1195 | 1.1195 | 0.38% |
2024-02-06 | 1.1153 | 1.1153 | 0.58% |
2024-02-05 | 1.1089 | 1.1089 | 0.41% |
2024-02-02 | 1.1044 | 1.1044 | -0.21% |
2024-02-01 | 1.1067 | 1.1067 | 0.00% |
2024-01-31 | 1.1067 | 1.1067 | -0.02% |
2024-01-30 | 1.1069 | 1.1069 | -0.15% |
2024-01-29 | 1.1086 | 1.1086 | 0.17% |