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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
宝盈国证证券龙头指数… | 0.9536 | 5.29% |
宝盈国证证券龙头指数… | 0.9578 | 5.28% |
宝盈互联网沪港深混合 | 1.793 | 5.10% |
宝盈人工智能股票C | 1.9886 | 4.83% |
宝盈人工智能股票A | 2.0812 | 4.83% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5111 | 1.89% |
宝盈货币A | 0.4456 | 1.64% |
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 | -0.21% | 0.46% | 7.56% | 10.89% | 7.25% | 7.51% | 38.50% |
同类排名 [股票型] |
817 | 566 | 473 | 54 | 22 | 106 | -- |
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 | 1.3850 | 1.3850 | 0.57% |
2024-04-25 | 1.3771 | 1.3771 | -0.33% |
2024-04-24 | 1.3817 | 1.3817 | 0.12% |
2024-04-23 | 1.3800 | 1.3800 | -0.25% |
2024-04-22 | 1.3834 | 1.3834 | -0.32% |
2024-04-19 | 1.3879 | 1.3879 | -0.34% |
2024-04-18 | 1.3927 | 1.3927 | 0.69% |
2024-04-17 | 1.3832 | 1.3832 | 0.87% |
2024-04-16 | 1.3713 | 1.3713 | -0.61% |
2024-04-15 | 1.3797 | 1.3797 | 0.94% |
2024-04-12 | 1.3669 | 1.3669 | -1.19% |
2024-04-11 | 1.3833 | 1.3833 | 0.13% |
2024-04-10 | 1.3815 | 1.3815 | 0.09% |
2024-04-09 | 1.3802 | 1.3802 | -0.03% |
2024-04-08 | 1.3806 | 1.3806 | -0.16% |
2024-04-03 | 1.3828 | 1.3828 | 0.06% |
2024-04-02 | 1.3820 | 1.3820 | 0.18% |
2024-04-01 | 1.3795 | 1.3795 | 0.31% |
2024-03-29 | 1.3752 | 1.3752 | 0.04% |
2024-03-28 | 1.3746 | 1.3746 | 0.04% |
2024-03-27 | 1.3740 | 1.3740 | -0.34% |
2024-03-26 | 1.3787 | 1.3787 | 0.21% |
2024-03-25 | 1.3758 | 1.3758 | -0.11% |
2024-03-22 | 1.3773 | 1.3773 | -0.04% |
2024-03-21 | 1.3779 | 1.3779 | 0.49% |
2024-03-20 | 1.3712 | 1.3712 | 0.07% |
2024-03-19 | 1.3703 | 1.3703 | 0.00% |
2024-03-18 | 1.3703 | 1.3703 | -0.04% |
2024-03-15 | 1.3709 | 1.3709 | -0.53% |
2024-03-14 | 1.3782 | 1.3782 | 0.19% |
2024-03-13 | 1.3756 | 1.3756 | -0.25% |
2024-03-12 | 1.3791 | 1.3791 | -0.16% |
2024-03-11 | 1.3813 | 1.3813 | 0.47% |
2024-03-08 | 1.3749 | 1.3749 | 0.24% |
2024-03-07 | 1.3716 | 1.3716 | 0.20% |
2024-03-06 | 1.3689 | 1.3689 | 0.19% |
2024-03-05 | 1.3663 | 1.3663 | 0.31% |
2024-03-04 | 1.3621 | 1.3621 | -0.23% |
2024-03-01 | 1.3653 | 1.3653 | 0.03% |
2024-02-29 | 1.3649 | 1.3649 | 0.21% |
2024-02-28 | 1.3621 | 1.3621 | -0.52% |
2024-02-27 | 1.3692 | 1.3692 | 0.39% |
2024-02-26 | 1.3639 | 1.3639 | -0.14% |
2024-02-23 | 1.3658 | 1.3658 | -0.56% |
2024-02-22 | 1.3735 | 1.3735 | 1.33% |
2024-02-21 | 1.3555 | 1.3555 | 0.42% |
2024-02-20 | 1.3498 | 1.3498 | 0.99% |
2024-02-19 | 1.3366 | 1.3366 | 0.65% |
2024-02-08 | 1.3280 | 1.3280 | 0.45% |
2024-02-07 | 1.3220 | 1.3220 | 0.79% |
2024-02-06 | 1.3117 | 1.3117 | 1.52% |
2024-02-05 | 1.2921 | 1.2921 | 0.50% |
2024-02-02 | 1.2857 | 1.2857 | 0.17% |
2024-02-01 | 1.2835 | 1.2835 | 0.12% |
2024-01-31 | 1.2820 | 1.2820 | -0.31% |
2024-01-30 | 1.2860 | 1.2860 | -1.03% |