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 |
华商远见价值混合C | 0.3916 | 3.79% |
华商远见价值混合A | 0.4018 | 3.77% |
华商润丰灵活配置混合… | 1.985 | 3.49% |
华商润丰灵活配置混合… | 1.994 | 3.48% |
华商计算机行业量化股… | 0.896 | 3.32% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.554 | 2.03% |
华商现金增利货币A | 0.5486 | 2.01% |
华商现金增利货币E | 0.4885 | 1.79% |
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 | 0.95% | 1.37% | 3.86% | 3.32% | -6.22% | 5.02% | -11.01% |
同类排名 [混合型] |
2882 | 2119 | 3192 | 1026 | 643 | 858 | -- |
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 | 0.8899 | 0.8899 | 1.45% |
2024-04-25 | 0.8772 | 0.8772 | -0.17% |
2024-04-24 | 0.8787 | 0.8787 | 0.31% |
2024-04-23 | 0.8760 | 0.8760 | -0.40% |
2024-04-22 | 0.8795 | 0.8795 | -0.23% |
2024-04-19 | 0.8815 | 0.8815 | -0.65% |
2024-04-18 | 0.8873 | 0.8873 | 0.24% |
2024-04-17 | 0.8852 | 0.8852 | 1.51% |
2024-04-16 | 0.8720 | 0.8720 | -0.64% |
2024-04-15 | 0.8776 | 0.8776 | 1.64% |
2024-04-12 | 0.8634 | 0.8634 | -0.74% |
2024-04-11 | 0.8698 | 0.8698 | 0.47% |
2024-04-10 | 0.8657 | 0.8657 | -0.60% |
2024-04-09 | 0.8709 | 0.8709 | -0.24% |
2024-04-08 | 0.8730 | 0.8730 | -0.73% |
2024-04-03 | 0.8794 | 0.8794 | -0.63% |
2024-04-02 | 0.8850 | 0.8850 | -0.65% |
2024-04-01 | 0.8908 | 0.8908 | 0.74% |
2024-03-29 | 0.8843 | 0.8843 | 0.83% |
2024-03-28 | 0.8770 | 0.8770 | 0.17% |
2024-03-27 | 0.8755 | 0.8755 | -0.27% |
2024-03-26 | 0.8779 | 0.8779 | 0.49% |
2024-03-25 | 0.8736 | 0.8736 | -0.02% |
2024-03-22 | 0.8738 | 0.8738 | -0.61% |
2024-03-21 | 0.8792 | 0.8792 | -0.20% |
2024-03-20 | 0.8810 | 0.8810 | 0.08% |
2024-03-19 | 0.8803 | 0.8803 | -0.77% |
2024-03-18 | 0.8871 | 0.8871 | 0.45% |
2024-03-15 | 0.8831 | 0.8831 | 0.35% |
2024-03-14 | 0.8800 | 0.8800 | -0.16% |
2024-03-13 | 0.8814 | 0.8814 | -0.77% |
2024-03-12 | 0.8882 | 0.8882 | -0.48% |
2024-03-11 | 0.8925 | 0.8925 | 0.01% |
2024-03-08 | 0.8924 | 0.8924 | 0.08% |
2024-03-07 | 0.8917 | 0.8917 | 0.20% |
2024-03-06 | 0.8899 | 0.8899 | -0.21% |
2024-03-05 | 0.8918 | 0.8918 | 0.88% |
2024-03-04 | 0.8840 | 0.8840 | 0.12% |
2024-03-01 | 0.8829 | 0.8829 | 0.06% |
2024-02-29 | 0.8824 | 0.8824 | 0.77% |
2024-02-28 | 0.8757 | 0.8757 | -0.38% |
2024-02-27 | 0.8790 | 0.8790 | 0.32% |
2024-02-26 | 0.8762 | 0.8762 | -1.26% |
2024-02-23 | 0.8874 | 0.8874 | -0.29% |
2024-02-22 | 0.8900 | 0.8900 | 0.75% |
2024-02-21 | 0.8834 | 0.8834 | 0.18% |
2024-02-20 | 0.8818 | 0.8818 | 0.83% |
2024-02-19 | 0.8745 | 0.8745 | 1.12% |
2024-02-08 | 0.8648 | 0.8648 | -0.10% |
2024-02-07 | 0.8657 | 0.8657 | 0.45% |
2024-02-06 | 0.8618 | 0.8618 | 1.76% |
2024-02-05 | 0.8469 | 0.8469 | 1.10% |
2024-02-02 | 0.8377 | 0.8377 | -0.18% |
2024-02-01 | 0.8392 | 0.8392 | -0.50% |
2024-01-31 | 0.8434 | 0.8434 | -0.43% |
2024-01-30 | 0.8470 | 0.8470 | -1.19% |
2024-01-29 | 0.8572 | 0.8572 | 0.05% |