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 |
安信创新先锋混合发起… | 0.4815 | 3.17% |
安信创新先锋混合发起… | 0.4899 | 3.16% |
安信成长动力一年持有… | 1.0611 | 3.04% |
安信均衡成长18个月… | 0.8235 | 2.98% |
安信均衡成长18个月… | 0.836 | 2.98% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 1.3649 | 2.01% |
安信现金增利货币C | 1.3648 | 2.01% |
安信现金增利货币A | 1.3114 | 1.82% |
安信活期宝B | 0.502 | 1.80% |
安信活期宝C | 0.502 | 1.80% |
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 | -0.16% | 1.57% | 4.69% | 4.50% | 5.05% | 3.83% | 6.25% |
同类排名 [混合型] |
1058 | 254 | 148 | 161 | 64 | 156 | -- |
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 | 1.0625 | 1.0625 | 0.05% |
2024-04-25 | 1.0620 | 1.0620 | 0.06% |
2024-04-24 | 1.0614 | 1.0614 | 0.01% |
2024-04-23 | 1.0613 | 1.0613 | -0.07% |
2024-04-22 | 1.0620 | 1.0620 | -0.21% |
2024-04-19 | 1.0642 | 1.0642 | 0.15% |
2024-04-18 | 1.0626 | 1.0626 | 0.12% |
2024-04-17 | 1.0613 | 1.0613 | 0.11% |
2024-04-16 | 1.0601 | 1.0601 | -0.08% |
2024-04-15 | 1.0610 | 1.0610 | 0.03% |
2024-04-12 | 1.0607 | 1.0607 | 0.14% |
2024-04-11 | 1.0592 | 1.0592 | 0.08% |
2024-04-10 | 1.0584 | 1.0584 | -0.02% |
2024-04-09 | 1.0586 | 1.0586 | 0.10% |
2024-04-08 | 1.0575 | 1.0575 | 0.20% |
2024-04-03 | 1.0554 | 1.0554 | 0.18% |
2024-04-02 | 1.0535 | 1.0535 | 0.43% |
2024-04-01 | 1.0490 | 1.0490 | 0.10% |
2024-03-29 | 1.0480 | 1.0480 | 0.11% |
2024-03-28 | 1.0469 | 1.0469 | 0.18% |
2024-03-27 | 1.0450 | 1.0450 | -0.11% |
2024-03-26 | 1.0461 | 1.0461 | 0.00% |
2024-03-25 | 1.0461 | 1.0461 | 0.22% |
2024-03-22 | 1.0438 | 1.0438 | -0.33% |
2024-03-21 | 1.0473 | 1.0473 | 0.25% |
2024-03-20 | 1.0447 | 1.0447 | -0.02% |
2024-03-19 | 1.0449 | 1.0449 | -0.09% |
2024-03-18 | 1.0458 | 1.0458 | 0.11% |
2024-03-15 | 1.0447 | 1.0447 | 0.19% |
2024-03-14 | 1.0427 | 1.0427 | 0.03% |
2024-03-13 | 1.0424 | 1.0424 | -0.02% |
2024-03-12 | 1.0426 | 1.0426 | -0.36% |
2024-03-11 | 1.0464 | 1.0464 | 0.20% |
2024-03-08 | 1.0443 | 1.0443 | 0.15% |
2024-03-07 | 1.0427 | 1.0427 | 0.07% |
2024-03-06 | 1.0420 | 1.0420 | 0.22% |
2024-03-05 | 1.0397 | 1.0397 | 0.22% |
2024-03-04 | 1.0374 | 1.0374 | 0.30% |
2024-03-01 | 1.0343 | 1.0343 | 0.10% |
2024-02-29 | 1.0333 | 1.0333 | 0.16% |
2024-02-28 | 1.0316 | 1.0316 | -0.03% |
2024-02-27 | 1.0319 | 1.0319 | 0.10% |
2024-02-26 | 1.0309 | 1.0309 | -0.13% |
2024-02-23 | 1.0322 | 1.0322 | 0.16% |
2024-02-22 | 1.0306 | 1.0306 | 0.34% |
2024-02-21 | 1.0271 | 1.0271 | 0.17% |
2024-02-20 | 1.0254 | 1.0254 | 0.19% |
2024-02-19 | 1.0235 | 1.0235 | 0.17% |
2024-02-08 | 1.0218 | 1.0218 | -0.05% |
2024-02-07 | 1.0223 | 1.0223 | 0.36% |
2024-02-06 | 1.0186 | 1.0186 | 0.52% |
2024-02-05 | 1.0133 | 1.0133 | 0.00% |
2024-02-02 | 1.0133 | 1.0133 | -0.06% |
2024-02-01 | 1.0139 | 1.0139 | -0.03% |
2024-01-31 | 1.0142 | 1.0142 | 0.12% |
2024-01-30 | 1.0130 | 1.0130 | -0.23% |
2024-01-29 | 1.0153 | 1.0153 | 0.04% |