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 |
西部利得中证人工智能… | 0.7435 | 4.02% |
西部利得中证人工智能… | 0.752 | 4.01% |
西部利得创业板大盘E… | 0.3412 | 3.87% |
西部利得策略优选混合… | 1.069 | 3.79% |
西部利得策略优选混合… | 1.049 | 3.76% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.48 | 1.97% |
西部利得天添金货币B | 0.4782 | 1.80% |
西部利得天添富货币A | 0.4144 | 1.72% |
西部利得天添金货币A | 0.4126 | 1.56% |
西部利得天添鑫货币B | 0.4107 | 1.50% |
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 | 0.46% | 2.30% | 10.93% | 5.33% | -0.43% | 8.90% | -24.35% |
同类排名 [指数型] |
2129 | 647 | 309 | 445 | 266 | 312 | -- |
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 | 0.7563 | 0.7563 | 1.23% |
2024-04-25 | 0.7471 | 0.7471 | -0.01% |
2024-04-24 | 0.7472 | 0.7472 | 0.34% |
2024-04-23 | 0.7447 | 0.7447 | -0.76% |
2024-04-22 | 0.7504 | 0.7504 | -0.32% |
2024-04-19 | 0.7528 | 0.7528 | -0.45% |
2024-04-18 | 0.7562 | 0.7562 | 0.36% |
2024-04-17 | 0.7535 | 0.7535 | 1.52% |
2024-04-16 | 0.7422 | 0.7422 | -0.79% |
2024-04-15 | 0.7481 | 0.7481 | 2.56% |
2024-04-12 | 0.7294 | 0.7294 | -0.94% |
2024-04-11 | 0.7363 | 0.7363 | 0.38% |
2024-04-10 | 0.7335 | 0.7335 | -1.15% |
2024-04-09 | 0.7420 | 0.7420 | -0.70% |
2024-04-08 | 0.7472 | 0.7472 | -1.57% |
2024-04-03 | 0.7591 | 0.7591 | 0.07% |
2024-04-02 | 0.7586 | 0.7586 | -0.45% |
2024-04-01 | 0.7620 | 0.7620 | 2.97% |
2024-03-29 | 0.7400 | 0.7400 | 0.04% |
2024-03-28 | 0.7397 | 0.7397 | 0.86% |
2024-03-27 | 0.7334 | 0.7334 | -0.80% |
2024-03-26 | 0.7393 | 0.7393 | 0.79% |
2024-03-25 | 0.7335 | 0.7335 | -0.23% |
2024-03-22 | 0.7352 | 0.7352 | -0.84% |
2024-03-21 | 0.7414 | 0.7414 | -0.22% |
2024-03-20 | 0.7430 | 0.7430 | -0.13% |
2024-03-19 | 0.7440 | 0.7440 | -0.13% |
2024-03-18 | 0.7450 | 0.7450 | 0.13% |
2024-03-15 | 0.7440 | 0.7440 | 0.23% |
2024-03-14 | 0.7423 | 0.7423 | 0.07% |
2024-03-13 | 0.7418 | 0.7418 | -0.38% |
2024-03-12 | 0.7446 | 0.7446 | 0.89% |
2024-03-11 | 0.7380 | 0.7380 | 0.56% |
2024-03-08 | 0.7339 | 0.7339 | 0.18% |
2024-03-07 | 0.7326 | 0.7326 | -0.05% |
2024-03-06 | 0.7330 | 0.7330 | -0.92% |
2024-03-05 | 0.7398 | 0.7398 | 0.72% |
2024-03-04 | 0.7345 | 0.7345 | -0.98% |
2024-03-01 | 0.7418 | 0.7418 | 0.95% |
2024-02-29 | 0.7348 | 0.7348 | 2.00% |
2024-02-28 | 0.7204 | 0.7204 | -1.10% |
2024-02-27 | 0.7284 | 0.7284 | 0.93% |
2024-02-26 | 0.7217 | 0.7217 | -0.41% |
2024-02-23 | 0.7247 | 0.7247 | -0.06% |
2024-02-22 | 0.7251 | 0.7251 | 0.36% |
2024-02-21 | 0.7225 | 0.7225 | 1.95% |
2024-02-20 | 0.7087 | 0.7087 | 0.61% |
2024-02-19 | 0.7044 | 0.7044 | 1.21% |
2024-02-08 | 0.6960 | 0.6960 | 0.13% |
2024-02-07 | 0.6951 | 0.6951 | 1.11% |
2024-02-06 | 0.6875 | 0.6875 | 3.51% |
2024-02-05 | 0.6642 | 0.6642 | 0.38% |
2024-02-02 | 0.6617 | 0.6617 | -0.96% |
2024-02-01 | 0.6681 | 0.6681 | 0.19% |
2024-01-31 | 0.6668 | 0.6668 | -0.94% |
2024-01-30 | 0.6731 | 0.6731 | -1.68% |