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 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.5892 | 2.15% |
易方达保证金货币D | 0.5497 | 2.04% |
易方达保证金货币B | 0.5144 | 2.03% |
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 | -0.01% | 1.16% | 2.97% | 3.33% | 2.36% | 2.57% | 3.55% |
同类排名 [混合型] |
836 | 506 | 569 | 317 | 280 | 409 | -- |
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 | 1.0355 | 1.0355 | 0.01% |
2024-04-25 | 1.0354 | 1.0354 | 0.04% |
2024-04-24 | 1.0350 | 1.0350 | -0.08% |
2024-04-23 | 1.0358 | 1.0358 | -0.03% |
2024-04-22 | 1.0361 | 1.0361 | 0.05% |
2024-04-19 | 1.0356 | 1.0356 | 0.04% |
2024-04-18 | 1.0352 | 1.0352 | 0.13% |
2024-04-17 | 1.0339 | 1.0339 | 0.22% |
2024-04-16 | 1.0316 | 1.0316 | -0.17% |
2024-04-15 | 1.0334 | 1.0334 | 0.54% |
2024-04-12 | 1.0278 | 1.0278 | -0.04% |
2024-04-11 | 1.0282 | 1.0282 | 0.05% |
2024-04-10 | 1.0277 | 1.0277 | -0.03% |
2024-04-09 | 1.0280 | 1.0280 | -0.05% |
2024-04-08 | 1.0285 | 1.0285 | -0.13% |
2024-04-03 | 1.0298 | 1.0298 | 0.05% |
2024-04-02 | 1.0293 | 1.0293 | 0.04% |
2024-04-01 | 1.0289 | 1.0289 | 0.25% |
2024-03-29 | 1.0263 | 1.0263 | 0.22% |
2024-03-28 | 1.0240 | 1.0240 | 0.08% |
2024-03-27 | 1.0232 | 1.0232 | -0.04% |
2024-03-26 | 1.0236 | 1.0236 | 0.16% |
2024-03-25 | 1.0220 | 1.0220 | -0.12% |
2024-03-22 | 1.0232 | 1.0232 | -0.19% |
2024-03-21 | 1.0251 | 1.0251 | -0.05% |
2024-03-20 | 1.0256 | 1.0256 | 0.01% |
2024-03-19 | 1.0255 | 1.0255 | -0.01% |
2024-03-18 | 1.0256 | 1.0256 | 0.19% |
2024-03-15 | 1.0237 | 1.0237 | 0.10% |
2024-03-14 | 1.0227 | 1.0227 | -0.09% |
2024-03-13 | 1.0236 | 1.0236 | -0.20% |
2024-03-12 | 1.0256 | 1.0256 | -0.07% |
2024-03-11 | 1.0263 | 1.0263 | 0.04% |
2024-03-08 | 1.0259 | 1.0259 | 0.02% |
2024-03-07 | 1.0257 | 1.0257 | 0.00% |
2024-03-06 | 1.0257 | 1.0257 | -0.04% |
2024-03-05 | 1.0261 | 1.0261 | 0.16% |
2024-03-04 | 1.0245 | 1.0245 | -0.06% |
2024-03-01 | 1.0251 | 1.0251 | -0.08% |
2024-02-29 | 1.0259 | 1.0259 | 0.37% |
2024-02-28 | 1.0221 | 1.0221 | -0.07% |
2024-02-27 | 1.0228 | 1.0228 | 0.17% |
2024-02-26 | 1.0211 | 1.0211 | -0.11% |
2024-02-23 | 1.0222 | 1.0222 | 0.07% |
2024-02-22 | 1.0215 | 1.0215 | 0.14% |
2024-02-21 | 1.0201 | 1.0201 | 0.30% |
2024-02-20 | 1.0170 | 1.0170 | 0.10% |
2024-02-19 | 1.0160 | 1.0160 | 0.19% |
2024-02-08 | 1.0141 | 1.0141 | 0.01% |
2024-02-07 | 1.0140 | 1.0140 | 0.41% |
2024-02-06 | 1.0099 | 1.0099 | 0.44% |
2024-02-05 | 1.0055 | 1.0055 | 0.24% |
2024-02-02 | 1.0031 | 1.0031 | -0.19% |
2024-02-01 | 1.0050 | 1.0050 | -0.04% |
2024-01-31 | 1.0054 | 1.0054 | -0.04% |
2024-01-30 | 1.0058 | 1.0058 | -0.08% |
2024-01-29 | 1.0066 | 1.0066 | 0.10% |