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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银创新成长混合… | 0.7505 | 3.29% |
民生加银创新成长混合… | 0.7436 | 3.28% |
民生加银新战略混合C | 1.042 | 2.86% |
民生加银积极成长发起… | 2.276 | 2.85% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 1.033 | 2.04% |
民生加银现金宝货币B | 0.5853 | 1.99% |
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 | 1.54% | 1.05% | 5.31% | -9.73% | -16.14% | -11.16% | -43.30% |
同类排名 [混合型] |
2497 | 2290 | 2800 | 3425 | 2001 | 3612 | -- |
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 | 0.5670 | 0.5670 | 1.03% |
2024-04-25 | 0.5612 | 0.5612 | -0.92% |
2024-04-24 | 0.5664 | 0.5664 | 2.33% |
2024-04-23 | 0.5535 | 0.5535 | -0.98% |
2024-04-22 | 0.5590 | 0.5590 | 0.11% |
2024-04-19 | 0.5584 | 0.5584 | 1.07% |
2024-04-18 | 0.5525 | 0.5525 | -0.47% |
2024-04-17 | 0.5551 | 0.5551 | 3.39% |
2024-04-16 | 0.5369 | 0.5369 | -3.31% |
2024-04-15 | 0.5553 | 0.5553 | 0.60% |
2024-04-12 | 0.5520 | 0.5520 | -0.25% |
2024-04-11 | 0.5534 | 0.5534 | -0.38% |
2024-04-10 | 0.5555 | 0.5555 | -0.87% |
2024-04-09 | 0.5604 | 0.5604 | 0.25% |
2024-04-08 | 0.5590 | 0.5590 | -1.24% |
2024-04-03 | 0.5660 | 0.5660 | -0.46% |
2024-04-02 | 0.5686 | 0.5686 | -0.99% |
2024-04-01 | 0.5743 | 0.5743 | 0.93% |
2024-03-29 | 0.5690 | 0.5690 | 1.64% |
2024-03-28 | 0.5598 | 0.5598 | 2.13% |
2024-03-27 | 0.5481 | 0.5481 | -2.32% |
2024-03-26 | 0.5611 | 0.5611 | -1.35% |
2024-03-25 | 0.5688 | 0.5688 | -2.84% |
2024-03-22 | 0.5854 | 0.5854 | -1.60% |
2024-03-21 | 0.5949 | 0.5949 | -0.40% |
2024-03-20 | 0.5973 | 0.5973 | 0.78% |
2024-03-19 | 0.5927 | 0.5927 | 0.77% |
2024-03-18 | 0.5882 | 0.5882 | 2.78% |
2024-03-15 | 0.5723 | 0.5723 | 1.04% |
2024-03-14 | 0.5664 | 0.5664 | -1.17% |
2024-03-13 | 0.5731 | 0.5731 | 0.86% |
2024-03-12 | 0.5682 | 0.5682 | 0.51% |
2024-03-11 | 0.5653 | 0.5653 | 1.05% |
2024-03-08 | 0.5594 | 0.5594 | 2.38% |
2024-03-07 | 0.5464 | 0.5464 | -1.94% |
2024-03-06 | 0.5572 | 0.5572 | 0.18% |
2024-03-05 | 0.5562 | 0.5562 | 0.34% |
2024-03-04 | 0.5543 | 0.5543 | 0.84% |
2024-03-01 | 0.5497 | 0.5497 | 1.50% |
2024-02-29 | 0.5416 | 0.5416 | 3.30% |
2024-02-28 | 0.5243 | 0.5243 | -6.39% |
2024-02-27 | 0.5601 | 0.5601 | 3.13% |
2024-02-26 | 0.5431 | 0.5431 | 1.14% |
2024-02-23 | 0.5370 | 0.5370 | 1.78% |
2024-02-22 | 0.5276 | 0.5276 | 1.70% |
2024-02-21 | 0.5188 | 0.5188 | 0.10% |
2024-02-20 | 0.5183 | 0.5183 | 0.60% |
2024-02-19 | 0.5152 | 0.5152 | 0.06% |
2024-02-08 | 0.5149 | 0.5149 | 3.46% |
2024-02-07 | 0.4977 | 0.4977 | 3.36% |
2024-02-06 | 0.4815 | 0.4815 | 4.70% |
2024-02-05 | 0.4599 | 0.4599 | -4.03% |
2024-02-02 | 0.4792 | 0.4792 | -3.07% |
2024-02-01 | 0.4944 | 0.4944 | -0.46% |
2024-01-31 | 0.4967 | 0.4967 | -4.06% |
2024-01-30 | 0.5177 | 0.5177 | -1.67% |
2024-01-29 | 0.5265 | 0.5265 | -2.21% |