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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
光大保德信一带一路混… | 0.894 | 0.68% |
光大保德信欣鑫混合C | 1.19 | 0.68% |
光大保德信一带一路混… | 0.897 | 0.67% |
光大保德信健康优加混… | 0.6961 | 0.64% |
光大保德信健康优加混… | 0.6892 | 0.63% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5805 | 2.18% |
光大保德信耀钱包货币… | 0.5806 | 2.18% |
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 | 3.04% | 0.64% | 13.86% | -1.86% | -3.95% | -1.46% | -32.63% |
同类排名 [股票型] |
391 | 547 | 128 | 464 | 104 | 451 | -- |
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 | 0.6737 | 0.6737 | 3.57% |
2024-04-25 | 0.6505 | 0.6505 | -0.49% |
2024-04-24 | 0.6537 | 0.6537 | 2.11% |
2024-04-23 | 0.6402 | 0.6402 | 0.14% |
2024-04-22 | 0.6393 | 0.6393 | -2.22% |
2024-04-19 | 0.6538 | 0.6538 | -1.89% |
2024-04-18 | 0.6664 | 0.6664 | 0.63% |
2024-04-17 | 0.6622 | 0.6622 | 2.46% |
2024-04-16 | 0.6463 | 0.6463 | -2.87% |
2024-04-15 | 0.6654 | 0.6654 | 0.14% |
2024-04-12 | 0.6645 | 0.6645 | 0.05% |
2024-04-11 | 0.6642 | 0.6642 | 0.23% |
2024-04-10 | 0.6627 | 0.6627 | 0.18% |
2024-04-09 | 0.6615 | 0.6615 | 0.47% |
2024-04-08 | 0.6584 | 0.6584 | 0.40% |
2024-04-03 | 0.6558 | 0.6558 | -1.86% |
2024-04-02 | 0.6682 | 0.6682 | -1.39% |
2024-04-01 | 0.6776 | 0.6776 | 2.05% |
2024-03-29 | 0.6640 | 0.6640 | 0.23% |
2024-03-28 | 0.6625 | 0.6625 | 1.89% |
2024-03-27 | 0.6502 | 0.6502 | -2.87% |
2024-03-26 | 0.6694 | 0.6694 | 0.44% |
2024-03-25 | 0.6665 | 0.6665 | -1.99% |
2024-03-22 | 0.6800 | 0.6800 | -1.71% |
2024-03-21 | 0.6918 | 0.6918 | -0.26% |
2024-03-20 | 0.6936 | 0.6936 | 0.20% |
2024-03-19 | 0.6922 | 0.6922 | -2.12% |
2024-03-18 | 0.7072 | 0.7072 | 2.02% |
2024-03-15 | 0.6932 | 0.6932 | 1.02% |
2024-03-14 | 0.6862 | 0.6862 | -0.59% |
2024-03-13 | 0.6903 | 0.6903 | 1.22% |
2024-03-12 | 0.6820 | 0.6820 | 0.95% |
2024-03-11 | 0.6756 | 0.6756 | 2.04% |
2024-03-08 | 0.6621 | 0.6621 | 2.05% |
2024-03-07 | 0.6488 | 0.6488 | -1.82% |
2024-03-06 | 0.6608 | 0.6608 | 0.61% |
2024-03-05 | 0.6568 | 0.6568 | -1.01% |
2024-03-04 | 0.6635 | 0.6635 | -0.75% |
2024-03-01 | 0.6685 | 0.6685 | 1.00% |
2024-02-29 | 0.6619 | 0.6619 | 3.29% |
2024-02-28 | 0.6408 | 0.6408 | -4.29% |
2024-02-27 | 0.6695 | 0.6695 | 4.79% |
2024-02-26 | 0.6389 | 0.6389 | 0.92% |
2024-02-23 | 0.6331 | 0.6331 | 0.78% |
2024-02-22 | 0.6282 | 0.6282 | 1.14% |
2024-02-21 | 0.6211 | 0.6211 | 0.26% |
2024-02-20 | 0.6195 | 0.6195 | -0.40% |
2024-02-19 | 0.6220 | 0.6220 | 3.34% |
2024-02-08 | 0.6019 | 0.6019 | 2.47% |
2024-02-07 | 0.5874 | 0.5874 | 1.38% |
2024-02-06 | 0.5794 | 0.5794 | 5.48% |
2024-02-05 | 0.5493 | 0.5493 | -1.17% |
2024-02-02 | 0.5558 | 0.5558 | -1.75% |
2024-02-01 | 0.5657 | 0.5657 | 2.06% |
2024-01-31 | 0.5543 | 0.5543 | -1.77% |
2024-01-30 | 0.5643 | 0.5643 | -1.09% |
2024-01-29 | 0.5705 | 0.5705 | -3.58% |