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B | 0.3994 | 4.68% |
大成慧成货币E | 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 | 1.04% | 9.89% | 24.78% | 12.35% | 0.28% | 14.36% | -14.30% |
同类排名 [混合型] |
2821 | 24 | 42 | 198 | 242 | 117 | -- |
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 | 0.8570 | 0.8570 | 2.34% |
2024-04-25 | 0.8374 | 0.8374 | 0.99% |
2024-04-24 | 0.8292 | 0.8292 | 2.53% |
2024-04-23 | 0.8087 | 0.8087 | -3.11% |
2024-04-22 | 0.8347 | 0.8347 | -1.59% |
2024-04-19 | 0.8482 | 0.8482 | 0.40% |
2024-04-18 | 0.8448 | 0.8448 | 1.11% |
2024-04-17 | 0.8355 | 0.8355 | 1.61% |
2024-04-16 | 0.8223 | 0.8223 | -2.86% |
2024-04-15 | 0.8465 | 0.8465 | -0.34% |
2024-04-12 | 0.8494 | 0.8494 | 1.45% |
2024-04-11 | 0.8373 | 0.8373 | 0.55% |
2024-04-10 | 0.8327 | 0.8327 | 0.41% |
2024-04-09 | 0.8293 | 0.8293 | -0.04% |
2024-04-08 | 0.8296 | 0.8296 | -0.84% |
2024-04-03 | 0.8366 | 0.8366 | 2.15% |
2024-04-02 | 0.8190 | 0.8190 | 0.87% |
2024-04-01 | 0.8119 | 0.8119 | 1.31% |
2024-03-29 | 0.8014 | 0.8014 | 1.86% |
2024-03-28 | 0.7868 | 0.7868 | 1.72% |
2024-03-27 | 0.7735 | 0.7735 | -0.82% |
2024-03-26 | 0.7799 | 0.7799 | -0.14% |
2024-03-25 | 0.7810 | 0.7810 | 0.37% |
2024-03-22 | 0.7781 | 0.7781 | -1.51% |
2024-03-21 | 0.7900 | 0.7900 | 1.18% |
2024-03-20 | 0.7808 | 0.7808 | 0.74% |
2024-03-19 | 0.7751 | 0.7751 | -0.56% |
2024-03-18 | 0.7795 | 0.7795 | 0.33% |
2024-03-15 | 0.7769 | 0.7769 | 1.77% |
2024-03-14 | 0.7634 | 0.7634 | 0.05% |
2024-03-13 | 0.7630 | 0.7630 | 0.34% |
2024-03-12 | 0.7604 | 0.7604 | -0.91% |
2024-03-11 | 0.7674 | 0.7674 | 1.08% |
2024-03-08 | 0.7592 | 0.7592 | 0.74% |
2024-03-07 | 0.7536 | 0.7536 | 1.13% |
2024-03-06 | 0.7452 | 0.7452 | 1.13% |
2024-03-05 | 0.7369 | 0.7369 | -0.31% |
2024-03-04 | 0.7392 | 0.7392 | 0.23% |
2024-03-01 | 0.7375 | 0.7375 | 0.31% |
2024-02-29 | 0.7352 | 0.7352 | 2.25% |
2024-02-28 | 0.7190 | 0.7190 | -1.75% |
2024-02-27 | 0.7318 | 0.7318 | 1.43% |
2024-02-26 | 0.7215 | 0.7215 | -0.40% |
2024-02-23 | 0.7244 | 0.7244 | 0.29% |
2024-02-22 | 0.7223 | 0.7223 | 0.70% |
2024-02-21 | 0.7173 | 0.7173 | 1.06% |
2024-02-20 | 0.7098 | 0.7098 | 0.28% |
2024-02-19 | 0.7078 | 0.7078 | 0.35% |
2024-02-08 | 0.7053 | 0.7053 | 1.97% |
2024-02-07 | 0.6917 | 0.6917 | 3.86% |
2024-02-06 | 0.6660 | 0.6660 | 6.24% |
2024-02-05 | 0.6269 | 0.6269 | -2.41% |
2024-02-02 | 0.6424 | 0.6424 | -2.24% |
2024-02-01 | 0.6571 | 0.6571 | -0.47% |
2024-01-31 | 0.6602 | 0.6602 | -1.74% |
2024-01-30 | 0.6719 | 0.6719 | -1.60% |