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 |
易方达中证香港证券投… | 0.9449 | 6.19% |
易方达中证全指证券公… | 0.8835 | 5.97% |
易方达中证全指证券公… | 0.9444 | 5.66% |
易方达中证全指证券公… | 1.0172 | 5.65% |
易方达中证全指证券公… | 0.9419 | 5.65% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达财富快线货币B | 0.5892 | 2.15% |
易方达保证金货币B | 0.5144 | 2.03% |
易方达现金增利货币B | 0.574 | 2.03% |
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 | 2.69% | 2.60% | 15.69% | 3.34% | -4.12% | 8.74% | 274.60% |
同类排名 [股票型] |
426 | 301 | 68 | 245 | 107 | 93 | -- |
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 | 3.7460 | 3.7460 | 1.79% |
2024-04-25 | 3.6800 | 3.6800 | 0.03% |
2024-04-24 | 3.6790 | 3.6790 | 0.08% |
2024-04-23 | 3.6760 | 3.6760 | 0.25% |
2024-04-22 | 3.6670 | 3.6670 | 0.52% |
2024-04-19 | 3.6480 | 3.6480 | -1.06% |
2024-04-18 | 3.6870 | 3.6870 | 0.63% |
2024-04-17 | 3.6640 | 3.6640 | 0.22% |
2024-04-16 | 3.6560 | 3.6560 | -0.84% |
2024-04-15 | 3.6870 | 3.6870 | 2.70% |
2024-04-12 | 3.5900 | 3.5900 | -0.99% |
2024-04-11 | 3.6260 | 3.6260 | 0.33% |
2024-04-10 | 3.6140 | 3.6140 | -0.58% |
2024-04-09 | 3.6350 | 3.6350 | -0.33% |
2024-04-08 | 3.6470 | 3.6470 | -2.04% |
2024-04-03 | 3.7230 | 3.7230 | 0.24% |
2024-04-02 | 3.7140 | 3.7140 | -0.46% |
2024-04-01 | 3.7310 | 3.7310 | 2.36% |
2024-03-29 | 3.6450 | 3.6450 | 0.03% |
2024-03-28 | 3.6440 | 3.6440 | 0.66% |
2024-03-27 | 3.6200 | 3.6200 | -0.85% |
2024-03-26 | 3.6510 | 3.6510 | 1.70% |
2024-03-25 | 3.5900 | 3.5900 | -0.47% |
2024-03-22 | 3.6070 | 3.6070 | -1.10% |
2024-03-21 | 3.6470 | 3.6470 | -0.05% |
2024-03-20 | 3.6490 | 3.6490 | -0.41% |
2024-03-19 | 3.6640 | 3.6640 | 0.74% |
2024-03-18 | 3.6370 | 3.6370 | 0.00% |
2024-03-15 | 3.6370 | 3.6370 | 0.41% |
2024-03-14 | 3.6220 | 3.6220 | -0.17% |
2024-03-13 | 3.6280 | 3.6280 | -0.17% |
2024-03-12 | 3.6340 | 3.6340 | 2.51% |
2024-03-11 | 3.5450 | 3.5450 | 1.49% |
2024-03-08 | 3.4930 | 3.4930 | -0.54% |
2024-03-07 | 3.5120 | 3.5120 | -0.06% |
2024-03-06 | 3.5140 | 3.5140 | -0.76% |
2024-03-05 | 3.5410 | 3.5410 | 1.46% |
2024-03-04 | 3.4900 | 3.4900 | -0.34% |
2024-03-01 | 3.5020 | 3.5020 | 0.75% |
2024-02-29 | 3.4760 | 3.4760 | 1.85% |
2024-02-28 | 3.4130 | 3.4130 | -1.04% |
2024-02-27 | 3.4490 | 3.4490 | 0.52% |
2024-02-26 | 3.4310 | 3.4310 | -0.23% |
2024-02-23 | 3.4390 | 3.4390 | 0.15% |
2024-02-22 | 3.4340 | 3.4340 | 0.18% |
2024-02-21 | 3.4280 | 3.4280 | 2.54% |
2024-02-20 | 3.3430 | 3.3430 | -0.45% |
2024-02-19 | 3.3580 | 3.3580 | -0.06% |
2024-02-08 | 3.3600 | 3.3600 | -0.27% |
2024-02-07 | 3.3690 | 3.3690 | 1.69% |
2024-02-06 | 3.3130 | 3.3130 | 3.60% |
2024-02-05 | 3.1980 | 3.1980 | 1.43% |
2024-02-02 | 3.1530 | 3.1530 | -0.10% |
2024-02-01 | 3.1560 | 3.1560 | 0.73% |
2024-01-31 | 3.1330 | 3.1330 | -1.32% |
2024-01-30 | 3.1750 | 3.1750 | -2.34% |