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 |
华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
华泰柏瑞恒生科技ET… | 0.9001 | 4.71% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
华泰柏瑞交易货币B | 0.5299 | 1.97% |
华泰柏瑞交易货币D | 0.5299 | 1.97% |
华泰柏瑞货币B | 0.5272 | 1.93% |
华泰柏瑞交易货币C | 0.4914 | 1.83% |
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 | -3.85% | 3.14% | 6.69% | 9.24% | 8.47% | 11.88% | 20.65% |
同类排名 [指数型] |
2830 | 450 | 1267 | 189 | 92 | 155 | -- |
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 | 1.0823 | 1.2023 | -0.87% |
2024-04-25 | 1.0918 | 1.2118 | 0.56% |
2024-04-24 | 1.0857 | 1.2057 | -0.09% |
2024-04-23 | 1.0867 | 1.2067 | -1.36% |
2024-04-22 | 1.1017 | 1.2217 | -2.12% |
2024-04-19 | 1.1256 | 1.2456 | 0.26% |
2024-04-18 | 1.1227 | 1.2427 | 0.34% |
2024-04-17 | 1.1189 | 1.2389 | 1.38% |
2024-04-16 | 1.1037 | 1.2237 | 0.06% |
2024-04-15 | 1.1030 | 1.2230 | 1.88% |
2024-04-12 | 1.0826 | 1.2026 | -0.19% |
2024-04-11 | 1.0847 | 1.2047 | 1.10% |
2024-04-10 | 1.0729 | 1.1929 | 0.42% |
2024-04-09 | 1.0684 | 1.1884 | -0.40% |
2024-04-08 | 1.0727 | 1.1927 | 0.15% |
2024-04-03 | 1.0711 | 1.1911 | 1.20% |
2024-04-02 | 1.0584 | 1.1784 | 0.59% |
2024-04-01 | 1.0522 | 1.1722 | -0.20% |
2024-03-29 | 1.0543 | 1.1743 | 0.85% |
2024-03-28 | 1.0454 | 1.1654 | -0.27% |
2024-03-27 | 1.1685 | 1.1685 | -0.11% |
2024-03-26 | 1.1698 | 1.1698 | -0.28% |
2024-03-25 | 1.1731 | 1.1731 | 0.30% |
2024-03-22 | 1.1696 | 1.1696 | -0.05% |
2024-03-21 | 1.1702 | 1.1702 | 0.14% |
2024-03-20 | 1.1686 | 1.1686 | 0.29% |
2024-03-19 | 1.1652 | 1.1652 | -0.21% |
2024-03-18 | 1.1676 | 1.1676 | -0.49% |
2024-03-15 | 1.1733 | 1.1733 | -0.10% |
2024-03-14 | 1.1745 | 1.1745 | 0.18% |
2024-03-13 | 1.1724 | 1.1724 | -0.42% |
2024-03-12 | 1.1774 | 1.1774 | -2.27% |
2024-03-11 | 1.2047 | 1.2047 | -1.01% |
2024-03-08 | 1.2170 | 1.2170 | 0.61% |
2024-03-07 | 1.2096 | 1.2096 | 0.56% |
2024-03-06 | 1.2029 | 1.2029 | -0.15% |
2024-03-05 | 1.2047 | 1.2047 | 0.51% |
2024-03-04 | 1.1986 | 1.1986 | 0.65% |
2024-03-01 | 1.1909 | 1.1909 | -0.03% |
2024-02-29 | 1.1912 | 1.1912 | 0.89% |
2024-02-28 | 1.1807 | 1.1807 | -0.54% |
2024-02-27 | 1.1871 | 1.1871 | 0.48% |
2024-02-26 | 1.1814 | 1.1814 | -1.97% |
2024-02-23 | 1.2051 | 1.2051 | -0.54% |
2024-02-22 | 1.2117 | 1.2117 | 1.67% |
2024-02-21 | 1.1918 | 1.1918 | -0.18% |
2024-02-20 | 1.1940 | 1.1940 | 1.37% |
2024-02-19 | 1.1779 | 1.1779 | 2.21% |
2024-02-08 | 1.1524 | 1.1524 | -0.08% |
2024-02-07 | 1.1533 | 1.1533 | 1.51% |
2024-02-06 | 1.1361 | 1.1361 | 1.50% |
2024-02-05 | 1.1193 | 1.1193 | 0.36% |
2024-02-02 | 1.1153 | 1.1153 | 0.21% |
2024-02-01 | 1.1130 | 1.1130 | -1.04% |
2024-01-31 | 1.1247 | 1.1247 | 0.13% |
2024-01-30 | 1.1232 | 1.1232 | -1.09% |