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 |
嘉实中证全指证券公司… | 1.0216 | 5.67% |
嘉实中证全指证券公司… | 1.0253 | 5.66% |
嘉实恒生科技ETF(… | 0.4944 | 4.63% |
嘉实港股互联网产业核… | 0.5557 | 4.47% |
嘉实港股互联网产业核… | 0.5485 | 4.46% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5015 | 2.01% |
嘉实薪金宝货币B | 0.5316 | 1.96% |
嘉实快线货币A | 0.5168 | 1.93% |
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 | 5.11% | -6.44% | 0.13% | -16.18% | -36.86% | -17.08% | -37.51% |
同类排名 [指数型] |
368 | 2718 | 2234 | 2453 | 2224 | 2552 | -- |
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 | 0.6249 | 0.6249 | 3.56% |
2024-04-25 | 0.6034 | 0.6034 | -1.42% |
2024-04-24 | 0.6121 | 0.6121 | 3.33% |
2024-04-23 | 0.5924 | 0.5924 | -0.29% |
2024-04-22 | 0.5941 | 0.5941 | -0.07% |
2024-04-19 | 0.5945 | 0.5945 | -2.41% |
2024-04-18 | 0.6092 | 0.6092 | -0.60% |
2024-04-17 | 0.6129 | 0.6129 | 3.67% |
2024-04-16 | 0.5912 | 0.5912 | -3.45% |
2024-04-15 | 0.6123 | 0.6123 | -0.29% |
2024-04-12 | 0.6141 | 0.6141 | -1.14% |
2024-04-11 | 0.6212 | 0.6212 | 0.21% |
2024-04-10 | 0.6199 | 0.6199 | -2.32% |
2024-04-09 | 0.6346 | 0.6346 | 0.81% |
2024-04-08 | 0.6295 | 0.6295 | -1.15% |
2024-04-03 | 0.6368 | 0.6368 | -2.69% |
2024-04-02 | 0.6544 | 0.6544 | -2.27% |
2024-04-01 | 0.6696 | 0.6696 | 2.73% |
2024-03-29 | 0.6518 | 0.6518 | -1.29% |
2024-03-28 | 0.6603 | 0.6603 | 4.08% |
2024-03-27 | 0.6344 | 0.6344 | -5.02% |
2024-03-26 | 0.6679 | 0.6679 | -2.51% |
2024-03-25 | 0.6851 | 0.6851 | -3.12% |
2024-03-22 | 0.7072 | 0.7072 | -1.24% |
2024-03-21 | 0.7161 | 0.7161 | -0.32% |
2024-03-20 | 0.7184 | 0.7184 | 2.53% |
2024-03-19 | 0.7007 | 0.7007 | -0.64% |
2024-03-18 | 0.7052 | 0.7052 | 2.01% |
2024-03-15 | 0.6913 | 0.6913 | 0.23% |
2024-03-14 | 0.6897 | 0.6897 | -1.58% |
2024-03-13 | 0.7008 | 0.7008 | 1.46% |
2024-03-12 | 0.6907 | 0.6907 | 0.10% |
2024-03-11 | 0.6900 | 0.6900 | 1.94% |
2024-03-08 | 0.6769 | 0.6769 | 1.03% |
2024-03-07 | 0.6700 | 0.6700 | -3.47% |
2024-03-06 | 0.6941 | 0.6941 | -0.84% |
2024-03-05 | 0.7000 | 0.7000 | -0.61% |
2024-03-04 | 0.7043 | 0.7043 | 0.18% |
2024-03-01 | 0.7030 | 0.7030 | 3.93% |
2024-02-29 | 0.6764 | 0.6764 | 4.40% |
2024-02-28 | 0.6479 | 0.6479 | -4.54% |
2024-02-27 | 0.6787 | 0.6787 | 5.24% |
2024-02-26 | 0.6449 | 0.6449 | 0.36% |
2024-02-23 | 0.6426 | 0.6426 | 0.91% |
2024-02-22 | 0.6368 | 0.6368 | 2.96% |
2024-02-21 | 0.6185 | 0.6185 | 0.32% |
2024-02-20 | 0.6165 | 0.6165 | -0.69% |
2024-02-19 | 0.6208 | 0.6208 | 3.57% |
2024-02-08 | 0.5994 | 0.5994 | 3.61% |
2024-02-07 | 0.5785 | 0.5785 | 2.90% |
2024-02-06 | 0.5622 | 0.5622 | 7.60% |
2024-02-05 | 0.5225 | 0.5225 | -4.08% |
2024-02-02 | 0.5447 | 0.5447 | -4.22% |
2024-02-01 | 0.5687 | 0.5687 | 1.86% |
2024-01-31 | 0.5583 | 0.5583 | -5.77% |
2024-01-30 | 0.5925 | 0.5925 | -1.99% |