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 |
永赢数字经济智选混合… | 0.6499 | 5.95% |
永赢数字经济智选混合… | 0.6526 | 5.94% |
永赢科技驱动C | 1.0604 | 3.85% |
永赢科技驱动A | 1.0693 | 3.85% |
永赢新能源智选混合发… | 0.4914 | 3.76% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.9012 | 2.07% |
永赢货币E | 0.8615 | 1.92% |
永赢天天利货币E | 0.4765 | 1.79% |
永赢天天利货币A | None | -- |
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 | 0.33% | -0.54% | 0.10% | -1.00% | -2.94% | 0.67% | 258.76% |
同类排名 [债券型] |
326 | 1143 | 1080 | 977 | 819 | 808 | -- |
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 | 1.0767 | 3.0943 | 0.30% |
2024-04-25 | 1.0735 | 3.0911 | 0.20% |
2024-04-24 | 1.0714 | 3.0890 | -0.09% |
2024-04-23 | 1.0724 | 3.0900 | 0.00% |
2024-04-22 | 1.0724 | 3.0900 | -0.07% |
2024-04-19 | 1.0732 | 3.0908 | -0.09% |
2024-04-18 | 1.0742 | 3.0918 | 0.05% |
2024-04-17 | 1.0737 | 3.0913 | 0.05% |
2024-04-16 | 1.0732 | 3.0908 | 0.06% |
2024-04-15 | 1.0726 | 3.0902 | 0.09% |
2024-04-12 | 1.0716 | 3.0892 | -0.18% |
2024-04-11 | 1.0735 | 3.0911 | -0.04% |
2024-04-10 | 1.0739 | 3.0915 | -0.32% |
2024-04-09 | 1.0773 | 3.0949 | -0.02% |
2024-04-08 | 1.0775 | 3.0951 | -0.35% |
2024-04-03 | 1.0813 | 3.0989 | 0.04% |
2024-04-02 | 1.0809 | 3.0985 | -0.12% |
2024-04-01 | 1.0822 | 3.0998 | 0.16% |
2024-03-29 | 1.0805 | 3.0981 | -0.06% |
2024-03-28 | 1.0811 | 3.0987 | 0.01% |
2024-03-27 | 1.0810 | 3.0986 | -0.14% |
2024-03-26 | 1.0825 | 3.1001 | 0.07% |
2024-03-25 | 1.0817 | 3.0993 | 0.20% |
2024-03-22 | 1.0795 | 3.0971 | -0.21% |
2024-03-21 | 1.0818 | 3.0994 | 0.03% |
2024-03-20 | 1.0815 | 3.0991 | -0.06% |
2024-03-19 | 1.0822 | 3.0998 | -0.08% |
2024-03-18 | 1.0831 | 3.1007 | 0.01% |
2024-03-15 | 1.0830 | 3.1006 | 0.03% |
2024-03-14 | 1.0827 | 3.1003 | 0.06% |
2024-03-13 | 1.0821 | 3.0997 | -0.30% |
2024-03-12 | 1.0854 | 3.1030 | 0.45% |
2024-03-11 | 1.0805 | 3.0981 | 0.25% |
2024-03-08 | 1.0778 | 3.0954 | -0.08% |
2024-03-07 | 1.0787 | 3.0963 | -0.05% |
2024-03-06 | 1.0792 | 3.0968 | -0.05% |
2024-03-05 | 1.0797 | 3.0973 | 0.00% |
2024-03-04 | 1.0797 | 3.0973 | -0.26% |
2024-03-01 | 1.0825 | 3.1001 | -0.18% |
2024-02-29 | 1.0844 | 3.1020 | 0.17% |
2024-02-28 | 1.0826 | 3.1002 | -0.15% |
2024-02-27 | 1.0842 | 3.1018 | 0.10% |
2024-02-26 | 1.0831 | 3.1007 | -0.07% |
2024-02-23 | 1.0839 | 3.1015 | 0.08% |
2024-02-22 | 1.0830 | 3.1006 | -0.03% |
2024-02-21 | 1.0833 | 3.1009 | 0.31% |
2024-02-20 | 1.0799 | 3.0975 | 0.18% |
2024-02-19 | 1.0780 | 3.0956 | -0.06% |
2024-02-08 | 1.0787 | 3.0963 | 0.32% |
2024-02-07 | 1.0753 | 3.0929 | 0.18% |
2024-02-06 | 1.0734 | 3.0910 | 0.36% |
2024-02-05 | 1.0696 | 3.0872 | -0.14% |
2024-02-02 | 1.0711 | 3.0887 | 0.07% |
2024-02-01 | 1.0704 | 3.0880 | -0.12% |
2024-01-31 | 1.0717 | 3.0893 | -0.20% |
2024-01-30 | 1.0739 | 3.0915 | -0.20% |
2024-01-29 | 1.0761 | 3.0937 | 0.05% |