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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富香港优势精选混… | 0.595 | 2.06% |
汇添富香港优势精选混… | 0.599 | 2.04% |
汇添富国证港股通创新… | 0.8196 | 2.02% |
汇添富医疗服务灵活配… | 1.268 | 1.77% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币B | 0.5304 | 2.28% |
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 | 4.12% | -1.57% | 5.02% | -7.87% | -18.12% | -13.65% | -3.10% |
同类排名 [混合型] |
375 | 1960 | 1239 | 1959 | 1591 | 2167 | -- |
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 | 0.9690 | 0.9690 | 2.67% |
2024-04-25 | 0.9438 | 0.9438 | -0.39% |
2024-04-24 | 0.9475 | 0.9475 | 1.46% |
2024-04-23 | 0.9339 | 0.9339 | 0.59% |
2024-04-22 | 0.9284 | 0.9284 | -0.25% |
2024-04-19 | 0.9307 | 0.9307 | -1.63% |
2024-04-18 | 0.9461 | 0.9461 | -0.42% |
2024-04-17 | 0.9501 | 0.9501 | 1.59% |
2024-04-16 | 0.9352 | 0.9352 | -2.03% |
2024-04-15 | 0.9546 | 0.9546 | 1.27% |
2024-04-12 | 0.9426 | 0.9426 | -0.17% |
2024-04-11 | 0.9442 | 0.9442 | 0.04% |
2024-04-10 | 0.9438 | 0.9438 | -1.54% |
2024-04-09 | 0.9586 | 0.9586 | 0.22% |
2024-04-08 | 0.9565 | 0.9565 | -1.21% |
2024-04-03 | 0.9682 | 0.9682 | -1.39% |
2024-04-02 | 0.9818 | 0.9818 | -0.51% |
2024-04-01 | 0.9868 | 0.9868 | 1.22% |
2024-03-29 | 0.9749 | 0.9749 | 0.14% |
2024-03-28 | 0.9735 | 0.9735 | 1.26% |
2024-03-27 | 0.9614 | 0.9614 | -2.35% |
2024-03-26 | 0.9845 | 0.9845 | -0.55% |
2024-03-25 | 0.9899 | 0.9899 | -1.78% |
2024-03-22 | 1.0078 | 1.0078 | -0.24% |
2024-03-21 | 1.0102 | 1.0102 | -0.04% |
2024-03-20 | 1.0106 | 1.0106 | 0.87% |
2024-03-19 | 1.0019 | 1.0019 | -0.35% |
2024-03-18 | 1.0054 | 1.0054 | 2.39% |
2024-03-15 | 0.9819 | 0.9819 | 0.48% |
2024-03-14 | 0.9772 | 0.9772 | -0.94% |
2024-03-13 | 0.9865 | 0.9865 | -0.14% |
2024-03-12 | 0.9879 | 0.9879 | -0.03% |
2024-03-11 | 0.9882 | 0.9882 | 1.04% |
2024-03-08 | 0.9780 | 0.9780 | 2.15% |
2024-03-07 | 0.9574 | 0.9574 | -1.00% |
2024-03-06 | 0.9671 | 0.9671 | -0.78% |
2024-03-05 | 0.9747 | 0.9747 | -0.57% |
2024-03-04 | 0.9803 | 0.9803 | 0.98% |
2024-03-01 | 0.9708 | 0.9708 | 1.47% |
2024-02-29 | 0.9567 | 0.9567 | 4.05% |
2024-02-28 | 0.9195 | 0.9195 | -3.33% |
2024-02-27 | 0.9512 | 0.9512 | 2.18% |
2024-02-26 | 0.9309 | 0.9309 | 1.01% |
2024-02-23 | 0.9216 | 0.9216 | 0.42% |
2024-02-22 | 0.9177 | 0.9177 | 1.53% |
2024-02-21 | 0.9039 | 0.9039 | -0.09% |
2024-02-20 | 0.9047 | 0.9047 | -0.31% |
2024-02-19 | 0.9075 | 0.9075 | 1.60% |
2024-02-08 | 0.8932 | 0.8932 | 2.23% |
2024-02-07 | 0.8737 | 0.8737 | 1.15% |
2024-02-06 | 0.8638 | 0.8638 | 4.29% |
2024-02-05 | 0.8283 | 0.8283 | -1.43% |
2024-02-02 | 0.8403 | 0.8403 | -2.26% |
2024-02-01 | 0.8597 | 0.8597 | 0.69% |
2024-01-31 | 0.8538 | 0.8538 | -2.33% |
2024-01-30 | 0.8742 | 0.8742 | -3.01% |
2024-01-29 | 0.9013 | 0.9013 | -2.32% |