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 |
银河智联混合A | 2.368 | 4.92% |
银河智联混合C | 2.351 | 4.91% |
银河创新混合A | 3.9195 | 3.18% |
银河创新混合C | 3.8637 | 3.18% |
银河新动能混合C | 1.3323 | 2.71% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4756 | 1.97% |
银河钱包货币B | 0.4948 | 1.82% |
银河钱包货币A | 0.4703 | 1.73% |
银河银富货币A | 0.4101 | 1.72% |
银河钱包货币E | 0.4293 | 1.57% |
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 | 2.95% | 2.43% | 8.53% | 0.77% | -12.69% | 2.34% | 43.02% |
同类排名 [混合型] |
568 | 569 | 657 | 1018 | 1250 | 743 | -- |
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 | 1.4302 | 1.4302 | 1.26% |
2024-04-25 | 1.4124 | 1.4124 | -0.33% |
2024-04-24 | 1.4171 | 1.4171 | 0.20% |
2024-04-23 | 1.4143 | 1.4143 | 0.39% |
2024-04-22 | 1.4088 | 1.4088 | 1.41% |
2024-04-19 | 1.3892 | 1.3892 | -0.62% |
2024-04-18 | 1.3978 | 1.3978 | 0.47% |
2024-04-17 | 1.3913 | 1.3913 | 0.60% |
2024-04-16 | 1.3830 | 1.3830 | -1.13% |
2024-04-15 | 1.3988 | 1.3988 | 2.40% |
2024-04-12 | 1.3660 | 1.3660 | -0.74% |
2024-04-11 | 1.3762 | 1.3762 | 0.08% |
2024-04-10 | 1.3751 | 1.3751 | -0.70% |
2024-04-09 | 1.3848 | 1.3848 | -0.17% |
2024-04-08 | 1.3872 | 1.3872 | -2.01% |
2024-04-03 | 1.4156 | 1.4156 | 0.31% |
2024-04-02 | 1.4112 | 1.4112 | -0.22% |
2024-04-01 | 1.4143 | 1.4143 | 1.50% |
2024-03-29 | 1.3934 | 1.3934 | 0.52% |
2024-03-28 | 1.3862 | 1.3862 | 0.04% |
2024-03-27 | 1.3856 | 1.3856 | -0.77% |
2024-03-26 | 1.3963 | 1.3963 | 1.01% |
2024-03-25 | 1.3823 | 1.3823 | -0.19% |
2024-03-22 | 1.3850 | 1.3850 | -1.01% |
2024-03-21 | 1.3991 | 1.3991 | 0.29% |
2024-03-20 | 1.3950 | 1.3950 | -0.14% |
2024-03-19 | 1.3970 | 1.3970 | 0.24% |
2024-03-18 | 1.3937 | 1.3937 | 0.17% |
2024-03-15 | 1.3913 | 1.3913 | 0.44% |
2024-03-14 | 1.3852 | 1.3852 | -0.06% |
2024-03-13 | 1.3861 | 1.3861 | -0.64% |
2024-03-12 | 1.3950 | 1.3950 | 1.51% |
2024-03-11 | 1.3743 | 1.3743 | 1.50% |
2024-03-08 | 1.3540 | 1.3540 | -0.04% |
2024-03-07 | 1.3546 | 1.3546 | -0.20% |
2024-03-06 | 1.3573 | 1.3573 | -0.78% |
2024-03-05 | 1.3680 | 1.3680 | 0.77% |
2024-03-04 | 1.3575 | 1.3575 | -0.23% |
2024-03-01 | 1.3606 | 1.3606 | -0.09% |
2024-02-29 | 1.3618 | 1.3618 | 1.48% |
2024-02-28 | 1.3419 | 1.3419 | -0.66% |
2024-02-27 | 1.3508 | 1.3508 | 0.31% |
2024-02-26 | 1.3466 | 1.3466 | -0.05% |
2024-02-23 | 1.3473 | 1.3473 | -0.28% |
2024-02-22 | 1.3511 | 1.3511 | 0.02% |
2024-02-21 | 1.3508 | 1.3508 | 1.09% |
2024-02-20 | 1.3363 | 1.3363 | -0.27% |
2024-02-19 | 1.3399 | 1.3399 | 0.23% |
2024-02-08 | 1.3368 | 1.3368 | 0.32% |
2024-02-07 | 1.3326 | 1.3326 | 2.30% |
2024-02-06 | 1.3027 | 1.3027 | 3.43% |
2024-02-05 | 1.2595 | 1.2595 | 0.07% |
2024-02-02 | 1.2586 | 1.2586 | -0.91% |
2024-02-01 | 1.2702 | 1.2702 | 0.15% |
2024-01-31 | 1.2683 | 1.2683 | -1.41% |
2024-01-30 | 1.2865 | 1.2865 | -2.16% |
2024-01-29 | 1.3149 | 1.3149 | -0.22% |