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 |
海富通中国海外混合(… | 1.2227 | 2.19% |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通碳中和混合C | 0.4232 | 1.07% |
海富通碳中和混合A | 0.4287 | 1.06% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通添益货币B | 0.514 | 1.92% |
海富通季季通利理财债… | 1.158 | 1.83% |
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 | 5.46% | -5.25% | 12.78% | -13.03% | -15.68% | -8.83% | 91.51% |
同类排名 [混合型] |
535 | 4145 | 729 | 3722 | 1930 | 3335 | -- |
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 | 1.9151 | 1.9151 | 3.84% |
2024-04-25 | 1.8443 | 1.8443 | -0.63% |
2024-04-24 | 1.8560 | 1.8560 | 2.31% |
2024-04-23 | 1.8141 | 1.8141 | 1.55% |
2024-04-22 | 1.7864 | 1.7864 | -1.62% |
2024-04-19 | 1.8159 | 1.8159 | -2.60% |
2024-04-18 | 1.8643 | 1.8643 | -0.23% |
2024-04-17 | 1.8686 | 1.8686 | 4.08% |
2024-04-16 | 1.7953 | 1.7953 | -3.77% |
2024-04-15 | 1.8656 | 1.8656 | -0.45% |
2024-04-12 | 1.8741 | 1.8741 | 0.27% |
2024-04-11 | 1.8690 | 1.8690 | 0.25% |
2024-04-10 | 1.8644 | 1.8644 | -2.79% |
2024-04-09 | 1.9179 | 1.9179 | -0.64% |
2024-04-08 | 1.9302 | 1.9302 | 0.38% |
2024-04-03 | 1.9229 | 1.9229 | -2.40% |
2024-04-02 | 1.9701 | 1.9701 | -2.51% |
2024-04-01 | 2.0209 | 2.0209 | 2.21% |
2024-03-29 | 1.9773 | 1.9773 | -0.82% |
2024-03-28 | 1.9936 | 1.9936 | 1.57% |
2024-03-27 | 1.9628 | 1.9628 | -2.89% |
2024-03-26 | 2.0213 | 2.0213 | -1.70% |
2024-03-25 | 2.0562 | 2.0562 | -2.20% |
2024-03-22 | 2.1024 | 2.1024 | 0.91% |
2024-03-21 | 2.0835 | 2.0835 | -0.38% |
2024-03-20 | 2.0914 | 2.0914 | 0.39% |
2024-03-19 | 2.0833 | 2.0833 | -0.97% |
2024-03-18 | 2.1038 | 2.1038 | 3.19% |
2024-03-15 | 2.0388 | 2.0388 | 1.47% |
2024-03-14 | 2.0093 | 2.0093 | -1.50% |
2024-03-13 | 2.0399 | 2.0399 | 1.16% |
2024-03-12 | 2.0166 | 2.0166 | 1.45% |
2024-03-11 | 1.9877 | 1.9877 | 2.57% |
2024-03-08 | 1.9379 | 1.9379 | 0.96% |
2024-03-07 | 1.9194 | 1.9194 | -1.93% |
2024-03-06 | 1.9571 | 1.9571 | -0.26% |
2024-03-05 | 1.9622 | 1.9622 | -0.73% |
2024-03-04 | 1.9767 | 1.9767 | 1.03% |
2024-03-01 | 1.9566 | 1.9566 | 0.30% |
2024-02-29 | 1.9508 | 1.9508 | 6.02% |
2024-02-28 | 1.8401 | 1.8401 | -5.64% |
2024-02-27 | 1.9500 | 1.9500 | 5.02% |
2024-02-26 | 1.8568 | 1.8568 | 1.77% |
2024-02-23 | 1.8245 | 1.8245 | 4.54% |
2024-02-22 | 1.7452 | 1.7452 | 1.97% |
2024-02-21 | 1.7114 | 1.7114 | 1.96% |
2024-02-20 | 1.6785 | 1.6785 | -1.32% |
2024-02-19 | 1.7010 | 1.7010 | 1.09% |
2024-02-08 | 1.6827 | 1.6827 | 4.60% |
2024-02-07 | 1.6087 | 1.6087 | 3.02% |
2024-02-06 | 1.5615 | 1.5615 | 7.46% |
2024-02-05 | 1.4531 | 1.4531 | -4.27% |
2024-02-02 | 1.5179 | 1.5179 | -3.33% |
2024-02-01 | 1.5702 | 1.5702 | 1.57% |
2024-01-31 | 1.5459 | 1.5459 | -3.07% |
2024-01-30 | 1.5949 | 1.5949 | -2.79% |
2024-01-29 | 1.6406 | 1.6406 | -3.39% |