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% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
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 | 3.03% | 4.46% | 15.16% | 23.26% | 19.28% | 22.08% | -12.51% |
同类排名 [股票型] |
59 | 516 | 223 | 10 | 11 | 8 | -- |
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 | 1.6640 | 1.6640 | 0.42% |
2024-05-10 | 1.6570 | 1.6570 | 0.67% |
2024-05-09 | 1.6460 | 1.6460 | 1.79% |
2024-05-08 | 1.6170 | 1.6170 | -0.12% |
2024-05-07 | 1.6190 | 1.6190 | 0.25% |
2024-05-06 | 1.6150 | 1.6150 | 1.00% |
2024-04-30 | 1.5990 | 1.5990 | 0.57% |
2024-04-29 | 1.5900 | 1.5900 | -0.25% |
2024-04-26 | 1.5940 | 1.5940 | 0.44% |
2024-04-25 | 1.5870 | 1.5870 | 0.38% |
2024-04-24 | 1.5810 | 1.5810 | 0.32% |
2024-04-23 | 1.5760 | 1.5760 | -1.75% |
2024-04-22 | 1.6040 | 1.6040 | -1.84% |
2024-04-19 | 1.6340 | 1.6340 | 0.62% |
2024-04-18 | 1.6240 | 1.6240 | 0.00% |
2024-04-17 | 1.6240 | 1.6240 | 1.25% |
2024-04-16 | 1.6040 | 1.6040 | -1.05% |
2024-04-15 | 1.6210 | 1.6210 | 1.76% |
2024-04-12 | 1.5930 | 1.5930 | 0.57% |
2024-04-11 | 1.5840 | 1.5840 | 0.89% |
2024-04-10 | 1.5700 | 1.5700 | 0.64% |
2024-04-09 | 1.5600 | 1.5600 | -0.45% |
2024-04-08 | 1.5670 | 1.5670 | -0.76% |
2024-04-03 | 1.5790 | 1.5790 | 1.15% |
2024-04-02 | 1.5610 | 1.5610 | 0.84% |
2024-04-01 | 1.5480 | 1.5480 | 0.39% |
2024-03-29 | 1.5420 | 1.5420 | 1.51% |
2024-03-28 | 1.5190 | 1.5190 | 0.53% |
2024-03-27 | 1.5110 | 1.5110 | -0.26% |
2024-03-26 | 1.5150 | 1.5150 | -0.59% |
2024-03-25 | 1.5240 | 1.5240 | 0.79% |
2024-03-22 | 1.5120 | 1.5120 | -0.72% |
2024-03-21 | 1.5230 | 1.5230 | -0.07% |
2024-03-20 | 1.5240 | 1.5240 | 0.20% |
2024-03-19 | 1.5210 | 1.5210 | 0.00% |
2024-03-18 | 1.5210 | 1.5210 | -0.39% |
2024-03-15 | 1.5270 | 1.5270 | -0.20% |
2024-03-14 | 1.5300 | 1.5300 | 0.79% |
2024-03-13 | 1.5180 | 1.5180 | -0.20% |
2024-03-12 | 1.5210 | 1.5210 | -2.31% |
2024-03-11 | 1.5570 | 1.5570 | -1.83% |
2024-03-08 | 1.5860 | 1.5860 | 0.63% |
2024-03-07 | 1.5760 | 1.5760 | 1.29% |
2024-03-06 | 1.5560 | 1.5560 | 0.39% |
2024-03-05 | 1.5500 | 1.5500 | 0.45% |
2024-03-04 | 1.5430 | 1.5430 | 1.85% |
2024-03-01 | 1.5150 | 1.5150 | 0.53% |
2024-02-29 | 1.5070 | 1.5070 | 0.47% |
2024-02-28 | 1.5000 | 1.5000 | -0.99% |
2024-02-27 | 1.5150 | 1.5150 | 0.26% |
2024-02-26 | 1.5110 | 1.5110 | -1.18% |
2024-02-23 | 1.5290 | 1.5290 | -0.71% |
2024-02-22 | 1.5400 | 1.5400 | 2.60% |
2024-02-21 | 1.5010 | 1.5010 | -0.07% |
2024-02-20 | 1.5020 | 1.5020 | 0.94% |
2024-02-19 | 1.4880 | 1.4880 | 2.98% |