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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4917 | 4.57% |
大成恒生科技ETF发… | 0.6411 | 4.33% |
大成恒生科技ETF发… | 0.6344 | 4.32% |
名称 | 万份收益 | 7日年化 |
大成慧成货币E | 0.3994 | 4.68% |
大成慧成货币B | 0.3994 | 4.68% |
大成慧成货币A | 0.3338 | 4.46% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5452 | 2.12% |
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 | -0.19% | 0.01% | 6.52% | -4.99% | -18.17% | -4.61% | -27.62% |
同类排名 [混合型] |
3623 | 2892 | 2415 | 2683 | 2357 | 2606 | -- |
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 | 0.7238 | 0.7238 | 0.98% |
2024-04-25 | 0.7168 | 0.7168 | -0.17% |
2024-04-24 | 0.7180 | 0.7180 | 1.33% |
2024-04-23 | 0.7086 | 0.7086 | -1.31% |
2024-04-22 | 0.7180 | 0.7180 | -0.99% |
2024-04-19 | 0.7252 | 0.7252 | -0.32% |
2024-04-18 | 0.7275 | 0.7275 | 0.17% |
2024-04-17 | 0.7263 | 0.7263 | 1.98% |
2024-04-16 | 0.7122 | 0.7122 | -2.64% |
2024-04-15 | 0.7315 | 0.7315 | 1.32% |
2024-04-12 | 0.7220 | 0.7220 | 0.08% |
2024-04-11 | 0.7214 | 0.7214 | 0.45% |
2024-04-10 | 0.7182 | 0.7182 | -0.84% |
2024-04-09 | 0.7243 | 0.7243 | 0.14% |
2024-04-08 | 0.7233 | 0.7233 | -1.19% |
2024-04-03 | 0.7320 | 0.7320 | 0.18% |
2024-04-02 | 0.7307 | 0.7307 | -0.45% |
2024-04-01 | 0.7340 | 0.7340 | 1.30% |
2024-03-29 | 0.7246 | 0.7246 | 0.37% |
2024-03-28 | 0.7219 | 0.7219 | 1.32% |
2024-03-27 | 0.7125 | 0.7125 | -1.55% |
2024-03-26 | 0.7237 | 0.7237 | -0.10% |
2024-03-25 | 0.7244 | 0.7244 | -0.88% |
2024-03-22 | 0.7308 | 0.7308 | -0.76% |
2024-03-21 | 0.7364 | 0.7364 | -0.01% |
2024-03-20 | 0.7365 | 0.7365 | 0.38% |
2024-03-19 | 0.7337 | 0.7337 | -0.96% |
2024-03-18 | 0.7408 | 0.7408 | 1.27% |
2024-03-15 | 0.7315 | 0.7315 | 0.65% |
2024-03-14 | 0.7268 | 0.7268 | -0.53% |
2024-03-13 | 0.7307 | 0.7307 | 0.05% |
2024-03-12 | 0.7303 | 0.7303 | -0.72% |
2024-03-11 | 0.7356 | 0.7356 | 0.75% |
2024-03-08 | 0.7301 | 0.7301 | 2.00% |
2024-03-07 | 0.7158 | 0.7158 | -1.32% |
2024-03-06 | 0.7254 | 0.7254 | -0.11% |
2024-03-05 | 0.7262 | 0.7262 | -0.70% |
2024-03-04 | 0.7313 | 0.7313 | 0.37% |
2024-03-01 | 0.7286 | 0.7286 | 1.04% |
2024-02-29 | 0.7211 | 0.7211 | 3.70% |
2024-02-28 | 0.6954 | 0.6954 | -2.96% |
2024-02-27 | 0.7166 | 0.7166 | 2.30% |
2024-02-26 | 0.7005 | 0.7005 | -0.57% |
2024-02-23 | 0.7045 | 0.7045 | 0.66% |
2024-02-22 | 0.6999 | 0.6999 | 0.85% |
2024-02-21 | 0.6940 | 0.6940 | -0.01% |
2024-02-20 | 0.6941 | 0.6941 | -0.07% |
2024-02-19 | 0.6946 | 0.6946 | 0.33% |
2024-02-08 | 0.6923 | 0.6923 | 1.69% |
2024-02-07 | 0.6808 | 0.6808 | 2.42% |
2024-02-06 | 0.6647 | 0.6647 | 4.83% |
2024-02-05 | 0.6341 | 0.6341 | -0.69% |
2024-02-02 | 0.6385 | 0.6385 | -1.60% |
2024-02-01 | 0.6489 | 0.6489 | -0.15% |
2024-01-31 | 0.6499 | 0.6499 | -1.29% |
2024-01-30 | 0.6584 | 0.6584 | -1.75% |
2024-01-29 | 0.6701 | 0.6701 | -1.38% |