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 |
国泰中证全指证券公司… | 0.8752 | 5.99% |
国泰中证全指证券公司… | 0.8178 | 5.63% |
国泰中证全指证券公司… | 0.8107 | 5.63% |
国泰中证申万证券行业… | 0.9555 | 5.56% |
国泰中证申万证券行业… | 0.9526 | 5.55% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 1.1518 | 2.57% |
国泰瞬利货币A | 1.1518 | 2.57% |
国泰瞬利货币E | 1.0865 | 2.32% |
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 | 4.08% | 6.13% | 7.17% | 4.35% | -15.87% | -1.49% | -22.21% |
同类排名 [股票型] |
278 | 60 | 508 | 202 | 469 | 453 | -- |
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 | 0.7788 | 0.7788 | 0.93% |
2024-04-25 | 0.7716 | 0.7716 | 1.50% |
2024-04-24 | 0.7602 | 0.7602 | 0.65% |
2024-04-23 | 0.7553 | 0.7553 | 0.03% |
2024-04-22 | 0.7551 | 0.7551 | 0.91% |
2024-04-19 | 0.7483 | 0.7483 | 0.05% |
2024-04-18 | 0.7479 | 0.7479 | 0.63% |
2024-04-17 | 0.7432 | 0.7432 | 2.19% |
2024-04-16 | 0.7273 | 0.7273 | -2.39% |
2024-04-15 | 0.7451 | 0.7451 | 0.58% |
2024-04-12 | 0.7408 | 0.7408 | -0.84% |
2024-04-11 | 0.7471 | 0.7471 | -0.24% |
2024-04-10 | 0.7489 | 0.7489 | -1.29% |
2024-04-09 | 0.7587 | 0.7587 | 1.55% |
2024-04-08 | 0.7471 | 0.7471 | -1.80% |
2024-04-03 | 0.7608 | 0.7608 | 0.40% |
2024-04-02 | 0.7578 | 0.7578 | 0.33% |
2024-04-01 | 0.7553 | 0.7553 | 1.41% |
2024-03-29 | 0.7448 | 0.7448 | 1.00% |
2024-03-28 | 0.7374 | 0.7374 | 0.74% |
2024-03-27 | 0.7320 | 0.7320 | -0.25% |
2024-03-26 | 0.7338 | 0.7338 | -0.30% |
2024-03-25 | 0.7360 | 0.7360 | -1.55% |
2024-03-22 | 0.7476 | 0.7476 | -1.23% |
2024-03-21 | 0.7569 | 0.7569 | -0.33% |
2024-03-20 | 0.7594 | 0.7594 | -0.48% |
2024-03-19 | 0.7631 | 0.7631 | -1.78% |
2024-03-18 | 0.7769 | 0.7769 | 1.49% |
2024-03-15 | 0.7655 | 0.7655 | 0.33% |
2024-03-14 | 0.7630 | 0.7630 | -0.38% |
2024-03-13 | 0.7659 | 0.7659 | -0.61% |
2024-03-12 | 0.7706 | 0.7706 | 1.06% |
2024-03-11 | 0.7625 | 0.7625 | 2.58% |
2024-03-08 | 0.7433 | 0.7433 | 1.65% |
2024-03-07 | 0.7312 | 0.7312 | -2.00% |
2024-03-06 | 0.7461 | 0.7461 | -0.61% |
2024-03-05 | 0.7507 | 0.7507 | -1.09% |
2024-03-04 | 0.7590 | 0.7590 | 1.42% |
2024-03-01 | 0.7484 | 0.7484 | 0.47% |
2024-02-29 | 0.7449 | 0.7449 | 1.94% |
2024-02-28 | 0.7307 | 0.7307 | -3.73% |
2024-02-27 | 0.7590 | 0.7590 | 1.01% |
2024-02-26 | 0.7514 | 0.7514 | -0.17% |
2024-02-23 | 0.7527 | 0.7527 | 0.27% |
2024-02-22 | 0.7507 | 0.7507 | 1.25% |
2024-02-21 | 0.7414 | 0.7414 | 0.22% |
2024-02-20 | 0.7398 | 0.7398 | 1.07% |
2024-02-19 | 0.7320 | 0.7320 | 0.32% |
2024-02-08 | 0.7297 | 0.7297 | 2.60% |
2024-02-07 | 0.7112 | 0.7112 | 2.89% |
2024-02-06 | 0.6912 | 0.6912 | 6.86% |
2024-02-05 | 0.6468 | 0.6468 | -2.56% |
2024-02-02 | 0.6638 | 0.6638 | -2.75% |
2024-02-01 | 0.6826 | 0.6826 | -0.84% |
2024-01-31 | 0.6884 | 0.6884 | -2.60% |
2024-01-30 | 0.7068 | 0.7068 | -2.09% |
2024-01-29 | 0.7219 | 0.7219 | -0.66% |