名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
汇添富中证港股通高股… | 1.042 | 4.56% |
汇添富积极优选三年定… | 1.0645 | 2.68% |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富香港优势精选混… | 0.672 | 1.82% |
汇添富香港优势精选混… | 0.667 | 1.68% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.5766 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | 3.05% | 4.51% | 15.26% | 23.50% | 19.75% | 22.25% | 69.20% |
同类排名 [股票型] |
58 | 508 | 215 | 9 | 7 | 7 | -- |
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 |
2024-05-13 | 1.6920 | 1.6920 | 0.48% |
2024-05-10 | 1.6840 | 1.6840 | 0.66% |
2024-05-09 | 1.6730 | 1.6730 | 1.76% |
2024-05-08 | 1.6440 | 1.6440 | -0.12% |
2024-05-07 | 1.6460 | 1.6460 | 0.24% |
2024-05-06 | 1.6420 | 1.6420 | 1.05% |
2024-04-30 | 1.6250 | 1.6250 | 0.56% |
2024-04-29 | 1.6160 | 1.6160 | -0.25% |
2024-04-26 | 1.6200 | 1.6200 | 0.43% |
2024-04-25 | 1.6130 | 1.6130 | 0.37% |
2024-04-24 | 1.6070 | 1.6070 | 0.37% |
2024-04-23 | 1.6010 | 1.6010 | -1.78% |
2024-04-22 | 1.6300 | 1.6300 | -1.81% |
2024-04-19 | 1.6600 | 1.6600 | 0.61% |
2024-04-18 | 1.6500 | 1.6500 | -0.06% |
2024-04-17 | 1.6510 | 1.6510 | 1.29% |
2024-04-16 | 1.6300 | 1.6300 | -1.09% |
2024-04-15 | 1.6480 | 1.6480 | 1.79% |
2024-04-12 | 1.6190 | 1.6190 | 0.56% |
2024-04-11 | 1.6100 | 1.6100 | 0.88% |
2024-04-10 | 1.5960 | 1.5960 | 0.69% |
2024-04-09 | 1.5850 | 1.5850 | -0.50% |
2024-04-08 | 1.5930 | 1.5930 | -0.75% |
2024-04-03 | 1.6050 | 1.6050 | 1.20% |
2024-04-02 | 1.5860 | 1.5860 | 0.83% |
2024-04-01 | 1.5730 | 1.5730 | 0.38% |
2024-03-29 | 1.5670 | 1.5670 | 1.49% |
2024-03-28 | 1.5440 | 1.5440 | 0.52% |
2024-03-27 | 1.5360 | 1.5360 | -0.26% |
2024-03-26 | 1.5400 | 1.5400 | -0.58% |
2024-03-25 | 1.5490 | 1.5490 | 0.85% |
2024-03-22 | 1.5360 | 1.5360 | -0.78% |
2024-03-21 | 1.5480 | 1.5480 | -0.06% |
2024-03-20 | 1.5490 | 1.5490 | 0.19% |
2024-03-19 | 1.5460 | 1.5460 | 0.00% |
2024-03-18 | 1.5460 | 1.5460 | -0.39% |
2024-03-15 | 1.5520 | 1.5520 | -0.19% |
2024-03-14 | 1.5550 | 1.5550 | 0.78% |
2024-03-13 | 1.5430 | 1.5430 | -0.19% |
2024-03-12 | 1.5460 | 1.5460 | -2.28% |
2024-03-11 | 1.5820 | 1.5820 | -1.86% |
2024-03-08 | 1.6120 | 1.6120 | 0.69% |
2024-03-07 | 1.6010 | 1.6010 | 1.20% |
2024-03-06 | 1.5820 | 1.5820 | 0.44% |
2024-03-05 | 1.5750 | 1.5750 | 0.45% |
2024-03-04 | 1.5680 | 1.5680 | 1.88% |
2024-03-01 | 1.5390 | 1.5390 | 0.46% |
2024-02-29 | 1.5320 | 1.5320 | 0.52% |
2024-02-28 | 1.5240 | 1.5240 | -1.04% |
2024-02-27 | 1.5400 | 1.5400 | 0.33% |
2024-02-26 | 1.5350 | 1.5350 | -1.22% |
2024-02-23 | 1.5540 | 1.5540 | -0.70% |
2024-02-22 | 1.5650 | 1.5650 | 2.62% |
2024-02-21 | 1.5250 | 1.5250 | -0.07% |
2024-02-20 | 1.5260 | 1.5260 | 0.93% |
2024-02-19 | 1.5120 | 1.5120 | 3.00% |