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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
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% |
汇添富和聚宝货币C | 0.5295 | 2.33% |
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 | 3.70% | -1.82% | 4.58% | -7.68% | -23.09% | -8.56% | 34.60% |
同类排名 [股票型] |
325 | 787 | 647 | 698 | 700 | 716 | -- |
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 | 1.3460 | 1.3460 | 2.44% |
2024-04-25 | 1.3140 | 1.3140 | -0.23% |
2024-04-24 | 1.3170 | 1.3170 | 1.31% |
2024-04-23 | 1.3000 | 1.3000 | 0.00% |
2024-04-22 | 1.3000 | 1.3000 | 0.15% |
2024-04-19 | 1.2980 | 1.2980 | -1.22% |
2024-04-18 | 1.3140 | 1.3140 | -0.30% |
2024-04-17 | 1.3180 | 1.3180 | 2.01% |
2024-04-16 | 1.2920 | 1.2920 | -1.60% |
2024-04-15 | 1.3130 | 1.3130 | 1.63% |
2024-04-12 | 1.2920 | 1.2920 | -0.62% |
2024-04-11 | 1.3000 | 1.3000 | -0.38% |
2024-04-10 | 1.3050 | 1.3050 | -1.73% |
2024-04-09 | 1.3280 | 1.3280 | 0.45% |
2024-04-08 | 1.3220 | 1.3220 | -1.34% |
2024-04-03 | 1.3400 | 1.3400 | -1.25% |
2024-04-02 | 1.3570 | 1.3570 | -1.31% |
2024-04-01 | 1.3750 | 1.3750 | 1.85% |
2024-03-29 | 1.3500 | 1.3500 | -0.15% |
2024-03-28 | 1.3520 | 1.3520 | 1.35% |
2024-03-27 | 1.3340 | 1.3340 | -2.70% |
2024-03-26 | 1.3710 | 1.3710 | -1.01% |
2024-03-25 | 1.3850 | 1.3850 | -2.12% |
2024-03-22 | 1.4150 | 1.4150 | -0.07% |
2024-03-21 | 1.4160 | 1.4160 | 0.14% |
2024-03-20 | 1.4140 | 1.4140 | 1.07% |
2024-03-19 | 1.3990 | 1.3990 | -0.50% |
2024-03-18 | 1.4060 | 1.4060 | 1.96% |
2024-03-15 | 1.3790 | 1.3790 | 0.22% |
2024-03-14 | 1.3760 | 1.3760 | -1.36% |
2024-03-13 | 1.3950 | 1.3950 | -0.29% |
2024-03-12 | 1.3990 | 1.3990 | 0.14% |
2024-03-11 | 1.3970 | 1.3970 | 1.53% |
2024-03-08 | 1.3760 | 1.3760 | 1.55% |
2024-03-07 | 1.3550 | 1.3550 | -1.60% |
2024-03-06 | 1.3770 | 1.3770 | -0.58% |
2024-03-05 | 1.3850 | 1.3850 | -0.36% |
2024-03-04 | 1.3900 | 1.3900 | 0.43% |
2024-03-01 | 1.3840 | 1.3840 | 1.76% |
2024-02-29 | 1.3600 | 1.3600 | 3.19% |
2024-02-28 | 1.3180 | 1.3180 | -3.16% |
2024-02-27 | 1.3610 | 1.3610 | 2.79% |
2024-02-26 | 1.3240 | 1.3240 | -0.38% |
2024-02-23 | 1.3290 | 1.3290 | 0.23% |
2024-02-22 | 1.3260 | 1.3260 | 1.22% |
2024-02-21 | 1.3100 | 1.3100 | 0.46% |
2024-02-20 | 1.3040 | 1.3040 | 0.23% |
2024-02-19 | 1.3010 | 1.3010 | 0.93% |
2024-02-08 | 1.2890 | 1.2890 | 1.90% |
2024-02-07 | 1.2650 | 1.2650 | 1.36% |
2024-02-06 | 1.2480 | 1.2480 | 4.52% |
2024-02-05 | 1.1940 | 1.1940 | -0.42% |
2024-02-02 | 1.1990 | 1.1990 | -2.04% |
2024-02-01 | 1.2240 | 1.2240 | 1.07% |
2024-01-31 | 1.2110 | 1.2110 | -1.70% |
2024-01-30 | 1.2320 | 1.2320 | -2.14% |