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 | 0.31% | 6.18% | 14.45% | 13.08% | 9.91% | 13.96% | 21.67% |
同类排名 [混合型] |
3281 | 269 | 487 | 172 | 41 | 127 | -- |
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 | 1.2167 | 1.2167 | 0.85% |
2024-04-25 | 1.2064 | 1.2064 | -0.04% |
2024-04-24 | 1.2069 | 1.2069 | 0.46% |
2024-04-23 | 1.2014 | 1.2014 | -0.94% |
2024-04-22 | 1.2128 | 1.2128 | -0.01% |
2024-04-19 | 1.2129 | 1.2129 | 0.17% |
2024-04-18 | 1.2108 | 1.2108 | 0.27% |
2024-04-17 | 1.2075 | 1.2075 | 1.05% |
2024-04-16 | 1.1949 | 1.1949 | -0.47% |
2024-04-15 | 1.2005 | 1.2005 | 1.87% |
2024-04-12 | 1.1785 | 1.1785 | -0.08% |
2024-04-11 | 1.1794 | 1.1794 | 0.74% |
2024-04-10 | 1.1707 | 1.1707 | 0.09% |
2024-04-09 | 1.1696 | 1.1696 | -0.31% |
2024-04-08 | 1.1732 | 1.1732 | -0.62% |
2024-04-03 | 1.1805 | 1.1805 | 0.22% |
2024-04-02 | 1.1779 | 1.1779 | 0.47% |
2024-04-01 | 1.1724 | 1.1724 | 1.18% |
2024-03-29 | 1.1587 | 1.1587 | 0.50% |
2024-03-28 | 1.1529 | 1.1529 | 1.03% |
2024-03-27 | 1.1412 | 1.1412 | -0.41% |
2024-03-26 | 1.1459 | 1.1459 | 0.22% |
2024-03-25 | 1.1434 | 1.1434 | -0.17% |
2024-03-22 | 1.1454 | 1.1454 | -0.13% |
2024-03-21 | 1.1469 | 1.1469 | -0.38% |
2024-03-20 | 1.1513 | 1.1513 | 0.06% |
2024-03-19 | 1.1506 | 1.1506 | -0.22% |
2024-03-18 | 1.1531 | 1.1531 | 0.06% |
2024-03-15 | 1.1524 | 1.1524 | -0.16% |
2024-03-14 | 1.1542 | 1.1542 | 0.16% |
2024-03-13 | 1.1523 | 1.1523 | -0.31% |
2024-03-12 | 1.1559 | 1.1559 | -0.01% |
2024-03-11 | 1.1560 | 1.1560 | 0.03% |
2024-03-08 | 1.1556 | 1.1556 | 0.71% |
2024-03-07 | 1.1475 | 1.1475 | 0.18% |
2024-03-06 | 1.1454 | 1.1454 | 0.32% |
2024-03-05 | 1.1417 | 1.1417 | 0.02% |
2024-03-04 | 1.1415 | 1.1415 | 0.26% |
2024-03-01 | 1.1385 | 1.1385 | 0.49% |
2024-02-29 | 1.1329 | 1.1329 | 1.15% |
2024-02-28 | 1.1200 | 1.1200 | -1.25% |
2024-02-27 | 1.1342 | 1.1342 | 0.82% |
2024-02-26 | 1.1250 | 1.1250 | 0.91% |
2024-02-23 | 1.1148 | 1.1148 | -0.42% |
2024-02-22 | 1.1195 | 1.1195 | 0.63% |
2024-02-21 | 1.1125 | 1.1125 | 0.04% |
2024-02-20 | 1.1121 | 1.1121 | 0.38% |
2024-02-19 | 1.1079 | 1.1079 | 0.64% |
2024-02-08 | 1.1009 | 1.1009 | 0.38% |
2024-02-07 | 1.0967 | 1.0967 | 1.72% |
2024-02-06 | 1.0782 | 1.0782 | 2.71% |
2024-02-05 | 1.0498 | 1.0498 | 0.34% |
2024-02-02 | 1.0462 | 1.0462 | -0.39% |
2024-02-01 | 1.0503 | 1.0503 | 0.15% |
2024-01-31 | 1.0487 | 1.0487 | -0.89% |
2024-01-30 | 1.0581 | 1.0581 | -0.79% |
2024-01-29 | 1.0665 | 1.0665 | 0.32% |