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 |
交银数据产业灵活配置… | 1.6059 | 3.92% |
交银数据产业灵活配置… | 1.5843 | 3.92% |
交银产业机遇混合 | 0.7554 | 3.84% |
交银创业板50指数C | 1.1553 | 3.59% |
交银创业板50指数A | 1.2326 | 3.59% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.8133 | 2.29% |
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 | 1.48% | -0.68% | 5.81% | -2.85% | -17.13% | -2.56% | 891.78% |
同类排名 [混合型] |
2535 | 3198 | 2669 | 2256 | 2186 | 2221 | -- |
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 | 0.7615 | 3.7953 | 1.18% |
2024-04-25 | 0.7526 | 3.7864 | -0.37% |
2024-04-24 | 0.7554 | 3.7892 | 0.44% |
2024-04-23 | 0.7521 | 3.7859 | -0.08% |
2024-04-22 | 0.7527 | 3.7865 | 0.31% |
2024-04-19 | 0.7504 | 3.7842 | -0.78% |
2024-04-18 | 0.7563 | 3.7901 | -0.29% |
2024-04-17 | 0.7585 | 3.7923 | 0.99% |
2024-04-16 | 0.7511 | 3.7849 | -1.70% |
2024-04-15 | 0.7641 | 3.7979 | 1.95% |
2024-04-12 | 0.7495 | 3.7833 | -0.66% |
2024-04-11 | 0.7545 | 3.7883 | 0.43% |
2024-04-10 | 0.7513 | 3.7851 | -1.08% |
2024-04-09 | 0.7595 | 3.7933 | 0.04% |
2024-04-08 | 0.7592 | 3.7930 | -2.05% |
2024-04-03 | 0.7751 | 3.8089 | 0.05% |
2024-04-02 | 0.7747 | 3.8085 | -0.59% |
2024-04-01 | 0.7793 | 3.8131 | 1.88% |
2024-03-29 | 0.7649 | 3.7987 | 0.18% |
2024-03-28 | 0.7635 | 3.7973 | 0.81% |
2024-03-27 | 0.7574 | 3.7912 | -1.21% |
2024-03-26 | 0.7667 | 3.8005 | 0.30% |
2024-03-25 | 0.7644 | 3.7982 | -0.88% |
2024-03-22 | 0.7712 | 3.8050 | -0.81% |
2024-03-21 | 0.7775 | 3.8113 | -0.24% |
2024-03-20 | 0.7794 | 3.8132 | -0.29% |
2024-03-19 | 0.7817 | 3.8155 | 0.00% |
2024-03-18 | 0.7817 | 3.8155 | 0.49% |
2024-03-15 | 0.7779 | 3.8117 | 0.17% |
2024-03-14 | 0.7766 | 3.8104 | -0.27% |
2024-03-13 | 0.7787 | 3.8125 | 0.06% |
2024-03-12 | 0.7782 | 3.8120 | 1.46% |
2024-03-11 | 0.7670 | 3.8008 | 1.43% |
2024-03-08 | 0.7562 | 3.7900 | 0.40% |
2024-03-07 | 0.7532 | 3.7870 | -0.91% |
2024-03-06 | 0.7601 | 3.7939 | -0.30% |
2024-03-05 | 0.7624 | 3.7962 | 0.34% |
2024-03-04 | 0.7598 | 3.7936 | 0.28% |
2024-03-01 | 0.7577 | 3.7915 | 0.49% |
2024-02-29 | 0.7540 | 3.7878 | 2.42% |
2024-02-28 | 0.7362 | 3.7700 | -1.42% |
2024-02-27 | 0.7468 | 3.7806 | 1.15% |
2024-02-26 | 0.7383 | 3.7721 | -0.03% |
2024-02-23 | 0.7385 | 3.7723 | -0.40% |
2024-02-22 | 0.7415 | 3.7753 | 0.34% |
2024-02-21 | 0.7390 | 3.7728 | 1.32% |
2024-02-20 | 0.7294 | 3.7632 | -0.04% |
2024-02-19 | 0.7297 | 3.7635 | -0.08% |
2024-02-08 | 0.7303 | 3.7641 | -0.73% |
2024-02-07 | 0.7357 | 3.7695 | 3.07% |
2024-02-06 | 0.7138 | 3.7476 | 4.69% |
2024-02-05 | 0.6818 | 3.7156 | 0.35% |
2024-02-02 | 0.6794 | 3.7132 | -1.16% |
2024-02-01 | 0.6874 | 3.7212 | 0.53% |
2024-01-31 | 0.6838 | 3.7176 | -1.67% |
2024-01-30 | 0.6954 | 3.7292 | -2.44% |