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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
宏利医药健康混合发起… | 1.0699 | 0.67% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.5977 | 2.95% |
宏利货币B | 0.537 | 2.84% |
宏利货币A | 0.488 | 2.65% |
宏利活期友货币E | 0.3979 | 1.99% |
宏利京元宝货币E | 0.539 | 1.99% |
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 | -1.67% | 5.92% | 14.92% | 12.94% | -3.14% | 15.49% | 1643.27% |
同类排名 [混合型] |
4122 | 312 | 439 | 177 | 430 | 87 | -- |
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 | 3.2280 | 5.2730 | 1.59% |
2024-04-25 | 3.1776 | 5.2226 | 0.36% |
2024-04-24 | 3.1661 | 5.2111 | 0.60% |
2024-04-23 | 3.1472 | 5.1922 | -2.20% |
2024-04-22 | 3.2181 | 5.2631 | -1.97% |
2024-04-19 | 3.2827 | 5.3277 | 0.40% |
2024-04-18 | 3.2696 | 5.3146 | 0.13% |
2024-04-17 | 3.2655 | 5.3105 | 1.12% |
2024-04-16 | 3.2292 | 5.2742 | -1.43% |
2024-04-15 | 3.2759 | 5.3209 | 1.53% |
2024-04-12 | 3.2264 | 5.2714 | 0.50% |
2024-04-11 | 3.2104 | 5.2554 | 0.68% |
2024-04-10 | 3.1887 | 5.2337 | 1.33% |
2024-04-09 | 3.1469 | 5.1919 | -1.03% |
2024-04-08 | 3.1795 | 5.2245 | -0.40% |
2024-04-03 | 3.1923 | 5.2373 | 1.71% |
2024-04-02 | 3.1387 | 5.1837 | 0.25% |
2024-04-01 | 3.1310 | 5.1760 | 0.24% |
2024-03-29 | 3.1235 | 5.1685 | 2.19% |
2024-03-28 | 3.0566 | 5.1016 | 0.61% |
2024-03-27 | 3.0380 | 5.0830 | -0.31% |
2024-03-26 | 3.0475 | 5.0925 | -0.51% |
2024-03-25 | 3.0632 | 5.1082 | 1.24% |
2024-03-22 | 3.0256 | 5.0706 | -0.70% |
2024-03-21 | 3.0470 | 5.0920 | 0.29% |
2024-03-20 | 3.0381 | 5.0831 | 0.04% |
2024-03-19 | 3.0369 | 5.0819 | -0.51% |
2024-03-18 | 3.0524 | 5.0974 | -0.26% |
2024-03-15 | 3.0603 | 5.1053 | 0.60% |
2024-03-14 | 3.0419 | 5.0869 | 1.11% |
2024-03-13 | 3.0086 | 5.0536 | 0.22% |
2024-03-12 | 3.0020 | 5.0470 | -2.05% |
2024-03-11 | 3.0647 | 5.1097 | -0.96% |
2024-03-08 | 3.0943 | 5.1393 | 0.86% |
2024-03-07 | 3.0678 | 5.1128 | 1.39% |
2024-03-06 | 3.0257 | 5.0707 | 0.17% |
2024-03-05 | 3.0205 | 5.0655 | 0.80% |
2024-03-04 | 2.9966 | 5.0416 | 1.11% |
2024-03-01 | 2.9636 | 5.0086 | 0.37% |
2024-02-29 | 2.9527 | 4.9977 | 0.74% |
2024-02-28 | 2.9310 | 4.9760 | -0.80% |
2024-02-27 | 2.9546 | 4.9996 | 0.55% |
2024-02-26 | 2.9383 | 4.9833 | -1.23% |
2024-02-23 | 2.9750 | 5.0200 | 0.04% |
2024-02-22 | 2.9739 | 5.0189 | 1.64% |
2024-02-21 | 2.9260 | 4.9710 | 0.33% |
2024-02-20 | 2.9164 | 4.9614 | 0.61% |
2024-02-19 | 2.8988 | 4.9438 | 1.80% |
2024-02-08 | 2.8475 | 4.8925 | 0.64% |
2024-02-07 | 2.8295 | 4.8745 | 1.13% |
2024-02-06 | 2.7980 | 4.8430 | 1.63% |
2024-02-05 | 2.7531 | 4.7981 | 0.42% |
2024-02-02 | 2.7415 | 4.7865 | -0.27% |
2024-02-01 | 2.7490 | 4.7940 | -0.63% |
2024-01-31 | 2.7665 | 4.8115 | -0.35% |
2024-01-30 | 2.7762 | 4.8212 | -0.92% |
2024-01-29 | 2.8020 | 4.8470 | -0.25% |