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 |
万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
万家社会责任18个月… | 1.8993 | 5.05% |
万家社会责任18个月… | 1.8539 | 5.05% |
万家价值优势一年持有… | 1.3431 | 4.97% |
万家和谐增长混合C | 1.5455 | 4.96% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.5154 | 2.07% |
万家现金增利货币B | 0.5648 | 2.02% |
万家货币D | 0.5315 | 2.01% |
万家货币B | 0.5315 | 2.01% |
万家天添宝B | 0.5087 | 2.01% |
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 | -7.20% | 1.17% | 4.21% | 20.48% | 28.45% | 10.51% | 354.02% |
同类排名 [混合型] |
4337 | 2218 | 3111 | 47 | 1 | 309 | -- |
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 | 1.8011 | 3.1754 | -0.91% |
2024-04-25 | 1.8176 | 3.1919 | 1.22% |
2024-04-24 | 1.7957 | 3.1700 | -0.78% |
2024-04-23 | 1.8099 | 3.1842 | -2.74% |
2024-04-22 | 1.8608 | 3.2351 | -4.13% |
2024-04-19 | 1.9409 | 3.3152 | -0.32% |
2024-04-18 | 1.9472 | 3.3215 | 0.35% |
2024-04-17 | 1.9405 | 3.3148 | 0.76% |
2024-04-16 | 1.9259 | 3.3002 | -0.16% |
2024-04-15 | 1.9290 | 3.3033 | 2.65% |
2024-04-12 | 1.8792 | 3.2535 | -0.63% |
2024-04-11 | 1.8912 | 3.2655 | 1.21% |
2024-04-10 | 1.8685 | 3.2428 | 1.35% |
2024-04-09 | 1.8436 | 3.2179 | 0.74% |
2024-04-08 | 1.8301 | 3.2044 | -1.19% |
2024-04-03 | 1.8521 | 3.2264 | 2.68% |
2024-04-02 | 1.8038 | 3.1781 | 0.70% |
2024-04-01 | 1.7913 | 3.1656 | -1.04% |
2024-03-29 | 1.8102 | 3.1845 | 1.99% |
2024-03-28 | 1.7749 | 3.1492 | 0.32% |
2024-03-27 | 1.7693 | 3.1436 | -0.61% |
2024-03-26 | 1.7802 | 3.1545 | -2.04% |
2024-03-25 | 1.8173 | 3.1916 | -0.65% |
2024-03-22 | 1.8292 | 3.2035 | -0.11% |
2024-03-21 | 1.8313 | 3.2056 | -0.64% |
2024-03-20 | 1.8431 | 3.2174 | 0.12% |
2024-03-19 | 1.8408 | 3.2151 | 1.27% |
2024-03-18 | 1.8177 | 3.1920 | -1.63% |
2024-03-15 | 1.8479 | 3.2222 | -1.28% |
2024-03-14 | 1.8719 | 3.2462 | 0.70% |
2024-03-13 | 1.8589 | 3.2332 | -0.38% |
2024-03-12 | 1.8660 | 3.2403 | -2.61% |
2024-03-11 | 1.9161 | 3.2904 | -2.43% |
2024-03-08 | 1.9638 | 3.3381 | -0.28% |
2024-03-07 | 1.9694 | 3.3437 | 0.35% |
2024-03-06 | 1.9625 | 3.3368 | 0.46% |
2024-03-05 | 1.9535 | 3.3278 | -0.34% |
2024-03-04 | 1.9602 | 3.3345 | 2.29% |
2024-03-01 | 1.9163 | 3.2906 | 1.83% |
2024-02-29 | 1.8819 | 3.2562 | 0.58% |
2024-02-28 | 1.8711 | 3.2454 | -1.01% |
2024-02-27 | 1.8902 | 3.2645 | 0.30% |
2024-02-26 | 1.8846 | 3.2589 | -1.54% |
2024-02-23 | 1.9140 | 3.2883 | -1.49% |
2024-02-22 | 1.9429 | 3.3172 | 4.62% |
2024-02-21 | 1.8571 | 3.2314 | 0.20% |
2024-02-20 | 1.8534 | 3.2277 | 1.13% |
2024-02-19 | 1.8327 | 3.2070 | 4.98% |
2024-02-08 | 1.7458 | 3.1201 | 0.86% |
2024-02-07 | 1.7309 | 3.1052 | 1.75% |
2024-02-06 | 1.7012 | 3.0755 | 1.76% |
2024-02-05 | 1.6717 | 3.0460 | 0.54% |
2024-02-02 | 1.6628 | 3.0371 | -1.05% |
2024-02-01 | 1.6804 | 3.0547 | -0.14% |
2024-01-31 | 1.6827 | 3.0570 | -0.10% |
2024-01-30 | 1.6844 | 3.0587 | -1.53% |
2024-01-29 | 1.7105 | 3.0848 | -1.03% |