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 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联物联网主题 | 1.1278 | 3.61% |
国联成长优选混合A | 0.9452 | 3.40% |
国联成长优选混合C | 0.9231 | 3.39% |
国联创业板两年定开混… | 0.7527 | 3.14% |
名称 | 万份收益 | 7日年化 |
国联货币C | 1.7635 | 2.52% |
国联货币A | 1.6993 | 2.28% |
国联货币E | 1.6995 | 2.28% |
国联现金增利货币C | 0.5711 | 2.01% |
国联日盈B | 0.4742 | 1.94% |
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 | 0.37% | 5.18% | 5.95% | -6.55% | -27.85% | -9.42% | -21.06% |
同类排名 [混合型] |
3259 | 454 | 2626 | 2970 | 3406 | 3406 | -- |
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 | 0.7894 | 0.7894 | 0.53% |
2024-04-25 | 0.7852 | 0.7852 | 0.31% |
2024-04-24 | 0.7828 | 0.7828 | 0.54% |
2024-04-23 | 0.7786 | 0.7786 | -0.52% |
2024-04-22 | 0.7827 | 0.7827 | -0.48% |
2024-04-19 | 0.7865 | 0.7865 | 0.38% |
2024-04-18 | 0.7835 | 0.7835 | 0.26% |
2024-04-17 | 0.7815 | 0.7815 | 0.97% |
2024-04-16 | 0.7740 | 0.7740 | -1.78% |
2024-04-15 | 0.7880 | 0.7880 | 2.50% |
2024-04-12 | 0.7688 | 0.7688 | 0.42% |
2024-04-11 | 0.7656 | 0.7656 | 0.34% |
2024-04-10 | 0.7630 | 0.7630 | 0.51% |
2024-04-09 | 0.7591 | 0.7591 | -0.93% |
2024-04-08 | 0.7662 | 0.7662 | -1.12% |
2024-04-03 | 0.7749 | 0.7749 | 1.10% |
2024-04-02 | 0.7665 | 0.7665 | 0.20% |
2024-04-01 | 0.7650 | 0.7650 | 1.27% |
2024-03-29 | 0.7554 | 0.7554 | 1.46% |
2024-03-28 | 0.7445 | 0.7445 | 0.77% |
2024-03-27 | 0.7388 | 0.7388 | -1.56% |
2024-03-26 | 0.7505 | 0.7505 | 0.50% |
2024-03-25 | 0.7468 | 0.7468 | -1.23% |
2024-03-22 | 0.7561 | 0.7561 | -1.22% |
2024-03-21 | 0.7654 | 0.7654 | -0.39% |
2024-03-20 | 0.7684 | 0.7684 | 0.34% |
2024-03-19 | 0.7658 | 0.7658 | -0.53% |
2024-03-18 | 0.7699 | 0.7699 | 1.13% |
2024-03-15 | 0.7613 | 0.7613 | 0.73% |
2024-03-14 | 0.7558 | 0.7558 | -0.51% |
2024-03-13 | 0.7597 | 0.7597 | -0.21% |
2024-03-12 | 0.7613 | 0.7613 | -0.35% |
2024-03-11 | 0.7640 | 0.7640 | 1.49% |
2024-03-08 | 0.7528 | 0.7528 | 0.67% |
2024-03-07 | 0.7478 | 0.7478 | -1.31% |
2024-03-06 | 0.7577 | 0.7577 | -0.51% |
2024-03-05 | 0.7616 | 0.7616 | 0.28% |
2024-03-04 | 0.7595 | 0.7595 | 0.94% |
2024-03-01 | 0.7524 | 0.7524 | 0.53% |
2024-02-29 | 0.7484 | 0.7484 | 3.38% |
2024-02-28 | 0.7239 | 0.7239 | -2.41% |
2024-02-27 | 0.7418 | 0.7418 | 1.85% |
2024-02-26 | 0.7283 | 0.7283 | -0.19% |
2024-02-23 | 0.7297 | 0.7297 | 1.11% |
2024-02-22 | 0.7217 | 0.7217 | 0.57% |
2024-02-21 | 0.7176 | 0.7176 | 0.48% |
2024-02-20 | 0.7142 | 0.7142 | 0.59% |
2024-02-19 | 0.7100 | 0.7100 | 2.71% |
2024-02-08 | 0.6913 | 0.6913 | 2.31% |
2024-02-07 | 0.6757 | 0.6757 | 1.61% |
2024-02-06 | 0.6650 | 0.6650 | 3.70% |
2024-02-05 | 0.6413 | 0.6413 | -4.37% |
2024-02-02 | 0.6706 | 0.6706 | -2.39% |
2024-02-01 | 0.6870 | 0.6870 | 0.54% |
2024-01-31 | 0.6833 | 0.6833 | -3.58% |
2024-01-30 | 0.7087 | 0.7087 | -1.95% |