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 |
摩根恒生科技ETF(… | 0.7381 | 4.53% |
摩根恒生科技ETF发… | 0.8922 | 4.45% |
摩根恒生科技ETF发… | 0.8909 | 4.44% |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.465 | 2.97% |
摩根天添盈货币C | 0.3994 | 2.75% |
摩根天添盈货币A | 0.3994 | 2.72% |
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 | 3.62% | 0.25% | 12.83% | 4.76% | -20.56% | -0.92% | 115.73% |
同类排名 [混合型] |
1237 | 2762 | 721 | 828 | 2725 | 1944 | -- |
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 | 1.9967 | 2.1247 | 3.62% |
2024-04-25 | 1.9270 | 2.0550 | -0.69% |
2024-04-24 | 1.9403 | 2.0683 | 2.52% |
2024-04-23 | 1.8926 | 2.0206 | -0.15% |
2024-04-22 | 1.8955 | 2.0235 | -1.63% |
2024-04-19 | 1.9270 | 2.0550 | -1.49% |
2024-04-18 | 1.9561 | 2.0841 | -0.05% |
2024-04-17 | 1.9570 | 2.0850 | 3.02% |
2024-04-16 | 1.8996 | 2.0276 | -2.45% |
2024-04-15 | 1.9473 | 2.0753 | 0.81% |
2024-04-12 | 1.9317 | 2.0597 | 0.54% |
2024-04-11 | 1.9213 | 2.0493 | 0.64% |
2024-04-10 | 1.9091 | 2.0371 | -1.62% |
2024-04-09 | 1.9406 | 2.0686 | 0.18% |
2024-04-08 | 1.9372 | 2.0652 | -0.43% |
2024-04-03 | 1.9456 | 2.0736 | -2.09% |
2024-04-02 | 1.9872 | 2.1152 | -1.18% |
2024-04-01 | 2.0110 | 2.1390 | 2.16% |
2024-03-29 | 1.9685 | 2.0965 | -0.09% |
2024-03-28 | 1.9702 | 2.0982 | 2.09% |
2024-03-27 | 1.9299 | 2.0579 | -3.11% |
2024-03-26 | 1.9918 | 2.1198 | -0.97% |
2024-03-25 | 2.0113 | 2.1393 | -1.71% |
2024-03-22 | 2.0463 | 2.1743 | -0.02% |
2024-03-21 | 2.0467 | 2.1747 | -0.20% |
2024-03-20 | 2.0509 | 2.1789 | -0.35% |
2024-03-19 | 2.0582 | 2.1862 | -1.18% |
2024-03-18 | 2.0827 | 2.2107 | 2.08% |
2024-03-15 | 2.0402 | 2.1682 | 1.69% |
2024-03-14 | 2.0063 | 2.1343 | -0.58% |
2024-03-13 | 2.0181 | 2.1461 | 0.46% |
2024-03-12 | 2.0088 | 2.1368 | -0.02% |
2024-03-11 | 2.0092 | 2.1372 | 1.45% |
2024-03-08 | 1.9805 | 2.1085 | 2.31% |
2024-03-07 | 1.9358 | 2.0638 | -2.13% |
2024-03-06 | 1.9780 | 2.1060 | -0.38% |
2024-03-05 | 1.9856 | 2.1136 | -0.92% |
2024-03-04 | 2.0040 | 2.1320 | 1.66% |
2024-03-01 | 1.9713 | 2.0993 | 1.63% |
2024-02-29 | 1.9396 | 2.0676 | 3.76% |
2024-02-28 | 1.8693 | 1.9973 | -5.28% |
2024-02-27 | 1.9734 | 2.1014 | 4.39% |
2024-02-26 | 1.8905 | 2.0185 | 0.88% |
2024-02-23 | 1.8741 | 2.0021 | 1.51% |
2024-02-22 | 1.8462 | 1.9742 | 1.26% |
2024-02-21 | 1.8233 | 1.9513 | -0.87% |
2024-02-20 | 1.8393 | 1.9673 | 0.48% |
2024-02-19 | 1.8305 | 1.9585 | 4.94% |
2024-02-08 | 1.7443 | 1.8723 | 2.13% |
2024-02-07 | 1.7080 | 1.8360 | 1.76% |
2024-02-06 | 1.6785 | 1.8065 | 6.08% |
2024-02-05 | 1.5823 | 1.7103 | -2.37% |
2024-02-02 | 1.6207 | 1.7487 | -1.98% |
2024-02-01 | 1.6535 | 1.7815 | 2.68% |
2024-01-31 | 1.6103 | 1.7383 | -2.35% |
2024-01-30 | 1.6491 | 1.7771 | -1.95% |