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 |
国联安中证全指证券公… | 0.7066 | 5.84% |
国联安科创混合(LO… | 0.6604 | 5.09% |
国联安匠心科技1个月… | 0.5809 | 5.05% |
国联安优选行业混合 | 2.1033 | 5.01% |
国联安科技动力股票 | 1.3101 | 4.97% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.5088 | 2.34% |
国联安货币A | 0.4483 | 2.10% |
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 | -2.77% | 6.28% | 14.85% | 12.95% | 7.24% | 12.05% | 12.06% |
同类排名 [指数型] |
2763 | 102 | 118 | 86 | 107 | 141 | -- |
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 | 1.1206 | 1.1206 | 1.26% |
2024-04-25 | 1.1067 | 1.1067 | 0.64% |
2024-04-24 | 1.0997 | 1.0997 | 0.96% |
2024-04-23 | 1.0892 | 1.0892 | -3.07% |
2024-04-22 | 1.1237 | 1.1237 | -2.50% |
2024-04-19 | 1.1525 | 1.1525 | 0.20% |
2024-04-18 | 1.1502 | 1.1502 | 0.71% |
2024-04-17 | 1.1421 | 1.1421 | 1.64% |
2024-04-16 | 1.1237 | 1.1237 | -2.08% |
2024-04-15 | 1.1476 | 1.1476 | 1.21% |
2024-04-12 | 1.1339 | 1.1339 | 0.11% |
2024-04-11 | 1.1327 | 1.1327 | 0.51% |
2024-04-10 | 1.1269 | 1.1269 | 0.40% |
2024-04-09 | 1.1224 | 1.1224 | 0.30% |
2024-04-08 | 1.1190 | 1.1190 | -0.52% |
2024-04-03 | 1.1248 | 1.1248 | 2.31% |
2024-04-02 | 1.0994 | 1.0994 | 1.06% |
2024-04-01 | 1.0879 | 1.0879 | 0.86% |
2024-03-29 | 1.0786 | 1.0786 | 2.41% |
2024-03-28 | 1.0532 | 1.0532 | 1.00% |
2024-03-27 | 1.0428 | 1.0428 | -1.10% |
2024-03-26 | 1.0544 | 1.0544 | -0.32% |
2024-03-25 | 1.0578 | 1.0578 | 0.44% |
2024-03-22 | 1.0532 | 1.0532 | -1.41% |
2024-03-21 | 1.0683 | 1.0683 | -0.10% |
2024-03-20 | 1.0694 | 1.0694 | 0.10% |
2024-03-19 | 1.0683 | 1.0683 | 0.33% |
2024-03-18 | 1.0648 | 1.0648 | 0.00% |
2024-03-15 | 1.0648 | 1.0648 | 1.32% |
2024-03-14 | 1.0509 | 1.0509 | 0.66% |
2024-03-13 | 1.0440 | 1.0440 | 0.00% |
2024-03-12 | 1.0440 | 1.0440 | -1.85% |
2024-03-11 | 1.0637 | 1.0637 | -0.54% |
2024-03-08 | 1.0695 | 1.0695 | 0.33% |
2024-03-07 | 1.0660 | 1.0660 | 1.22% |
2024-03-06 | 1.0532 | 1.0532 | 0.45% |
2024-03-05 | 1.0485 | 1.0485 | 0.00% |
2024-03-04 | 1.0485 | 1.0485 | 1.13% |
2024-03-01 | 1.0368 | 1.0368 | 0.68% |
2024-02-29 | 1.0298 | 1.0298 | 1.15% |
2024-02-28 | 1.0181 | 1.0181 | -0.91% |
2024-02-27 | 1.0275 | 1.0275 | 0.80% |
2024-02-26 | 1.0193 | 1.0193 | -1.25% |
2024-02-23 | 1.0322 | 1.0322 | -0.22% |
2024-02-22 | 1.0345 | 1.0345 | 2.20% |
2024-02-21 | 1.0122 | 1.0122 | 0.12% |
2024-02-20 | 1.0110 | 1.0110 | 0.47% |
2024-02-19 | 1.0063 | 1.0063 | 1.65% |
2024-02-08 | 0.9900 | 0.9900 | 0.72% |
2024-02-07 | 0.9829 | 0.9829 | 3.33% |
2024-02-06 | 0.9512 | 0.9512 | 3.46% |
2024-02-05 | 0.9194 | 0.9194 | -0.64% |
2024-02-02 | 0.9253 | 0.9253 | -1.37% |
2024-02-01 | 0.9382 | 0.9382 | -0.75% |
2024-01-31 | 0.9453 | 0.9453 | -0.97% |
2024-01-30 | 0.9546 | 0.9546 | -1.57% |