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 |
平安人工智能ETF | 1.1183 | 4.10% |
平安鑫利混合A | 1.1318 | 3.58% |
平安鑫利混合C | 1.1235 | 3.58% |
平安医疗健康混合A | 1.6801 | 3.32% |
平安医疗健康混合C | 1.6781 | 3.32% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5571 | 2.08% |
平安交易型货币A | 0.5377 | 2.02% |
平安交易型货币E | 0.5377 | 2.02% |
平安日增利货币B | 0.5202 | 2.00% |
平安金管家货币A | 0.4287 | 1.87% |
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 | -0.16% | 0.37% | 1.13% | 2.23% | 25.38% | 1.27% | 26.38% |
同类排名 [债券型] |
2685 | 2294 | 2020 | 1916 | 6 | 2273 | -- |
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 | 1.1415 | 1.2605 | -0.18% |
2024-04-25 | 1.1436 | 1.2626 | 0.07% |
2024-04-24 | 1.1428 | 1.2618 | -0.19% |
2024-04-23 | 1.1450 | 1.2640 | 0.08% |
2024-04-22 | 1.1441 | 1.2631 | 0.07% |
2024-04-19 | 1.1433 | 1.2623 | 0.03% |
2024-04-18 | 1.1430 | 1.2620 | 0.06% |
2024-04-17 | 1.1423 | 1.2613 | 0.11% |
2024-04-16 | 1.1411 | 1.2601 | 0.02% |
2024-04-15 | 1.1409 | 1.2599 | -0.01% |
2024-04-12 | 1.1410 | 1.2600 | 0.08% |
2024-04-11 | 1.1401 | 1.2591 | 0.05% |
2024-04-10 | 1.1395 | 1.2585 | -0.08% |
2024-04-09 | 1.1404 | 1.2594 | 0.04% |
2024-04-08 | 1.1400 | 1.2590 | 0.04% |
2024-04-03 | 1.1395 | 1.2585 | 0.06% |
2024-04-02 | 1.1388 | 1.2578 | 0.07% |
2024-04-01 | 1.1380 | 1.2570 | -0.06% |
2024-03-29 | 1.1387 | 1.2577 | 0.04% |
2024-03-28 | 1.1383 | 1.2573 | -0.03% |
2024-03-27 | 1.1927 | 1.2577 | 0.12% |
2024-03-26 | 1.1913 | 1.2563 | 0.02% |
2024-03-25 | 1.1911 | 1.2561 | -0.03% |
2024-03-22 | 1.1914 | 1.2564 | -0.03% |
2024-03-21 | 1.1917 | 1.2567 | 0.03% |
2024-03-20 | 1.1913 | 1.2563 | -0.04% |
2024-03-19 | 1.1918 | 1.2568 | 0.05% |
2024-03-18 | 1.1912 | 1.2562 | 0.09% |
2024-03-15 | 1.1901 | 1.2551 | 0.05% |
2024-03-14 | 1.1895 | 1.2545 | -0.05% |
2024-03-13 | 1.1901 | 1.2551 | 0.01% |
2024-03-12 | 1.1900 | 1.2550 | -0.10% |
2024-03-11 | 1.1912 | 1.2562 | -0.10% |
2024-03-08 | 1.1924 | 1.2574 | -0.02% |
2024-03-07 | 1.1926 | 1.2576 | -0.05% |
2024-03-06 | 1.1932 | 1.2582 | 0.15% |
2024-03-05 | 1.1914 | 1.2564 | 0.03% |
2024-03-04 | 1.1910 | 1.2560 | 0.04% |
2024-03-01 | 1.1905 | 1.2555 | -0.10% |
2024-02-29 | 1.1917 | 1.2567 | 0.03% |
2024-02-28 | 1.1913 | 1.2563 | 0.07% |
2024-02-27 | 1.1905 | 1.2555 | 0.01% |
2024-02-26 | 1.1904 | 1.2554 | 0.09% |
2024-02-23 | 1.1893 | 1.2543 | 0.03% |
2024-02-22 | 1.1890 | 1.2540 | 0.07% |
2024-02-21 | 1.1882 | 1.2532 | 0.03% |
2024-02-20 | 1.1878 | 1.2528 | 0.06% |
2024-02-19 | 1.1871 | 1.2521 | 0.10% |
2024-02-08 | 1.1859 | 1.2509 | -0.03% |
2024-02-07 | 1.1863 | 1.2513 | 0.13% |
2024-02-06 | 1.1848 | 1.2498 | -0.17% |
2024-02-05 | 1.1868 | 1.2518 | 0.08% |
2024-02-02 | 1.1858 | 1.2508 | 0.03% |
2024-02-01 | 1.1854 | 1.2504 | -0.02% |
2024-01-31 | 1.1856 | 1.2506 | 0.04% |
2024-01-30 | 1.1851 | 1.2501 | 0.16% |
2024-01-29 | 1.1832 | 1.2482 | 0.08% |