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 |
诺安精选价值混合 | 1.0414 | 2.01% |
诺安多策略混合 | 1.409 | 1.44% |
诺安研究优选混合C | 0.858 | 1.39% |
诺安研究优选混合A | 0.866 | 1.38% |
诺安精选回报混合 | 1.581 | 1.28% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5974 | 2.30% |
诺安货币B | 0.4506 | 2.26% |
诺安理财宝货币C | 0.5246 | 2.09% |
诺安天天宝B | 0.63 | 2.06% |
诺安聚鑫宝货币D | 0.5342 | 2.06% |
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 | 5.07% | -3.82% | 28.03% | 27.95% | -16.80% | 21.97% | 0.95% |
同类排名 [混合型] |
228 | 2167 | 7 | 6 | 1505 | 5 | -- |
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 | 2.1150 | 2.1150 | 5.07% |
2024-04-25 | 2.0130 | 2.0130 | -1.23% |
2024-04-24 | 2.0380 | 2.0380 | 4.41% |
2024-04-23 | 1.9520 | 1.9520 | -0.31% |
2024-04-22 | 1.9580 | 1.9580 | -2.73% |
2024-04-19 | 2.0130 | 2.0130 | -2.66% |
2024-04-18 | 2.0680 | 2.0680 | -0.34% |
2024-04-17 | 2.0750 | 2.0750 | 2.98% |
2024-04-16 | 2.0150 | 2.0150 | -1.61% |
2024-04-15 | 2.0480 | 2.0480 | -0.44% |
2024-04-12 | 2.0570 | 2.0570 | 1.53% |
2024-04-11 | 2.0260 | 2.0260 | 0.30% |
2024-04-10 | 2.0200 | 2.0200 | -2.70% |
2024-04-09 | 2.0760 | 2.0760 | -1.52% |
2024-04-08 | 2.1080 | 2.1080 | 0.24% |
2024-04-03 | 2.1030 | 2.1030 | -2.37% |
2024-04-02 | 2.1540 | 2.1540 | -1.82% |
2024-04-01 | 2.1940 | 2.1940 | 1.67% |
2024-03-29 | 2.1580 | 2.1580 | -1.24% |
2024-03-28 | 2.1850 | 2.1850 | 2.63% |
2024-03-27 | 2.1290 | 2.1290 | -3.18% |
2024-03-26 | 2.1990 | 2.1990 | -1.96% |
2024-03-25 | 2.2430 | 2.2430 | -1.71% |
2024-03-22 | 2.2820 | 2.2820 | 0.18% |
2024-03-21 | 2.2780 | 2.2780 | -1.21% |
2024-03-20 | 2.3060 | 2.3060 | -0.30% |
2024-03-19 | 2.3130 | 2.3130 | -0.90% |
2024-03-18 | 2.3340 | 2.3340 | 2.59% |
2024-03-15 | 2.2750 | 2.2750 | 2.11% |
2024-03-14 | 2.2280 | 2.2280 | 0.09% |
2024-03-13 | 2.2260 | 2.2260 | -0.76% |
2024-03-12 | 2.2430 | 2.2430 | -2.01% |
2024-03-11 | 2.2890 | 2.2890 | 1.78% |
2024-03-08 | 2.2490 | 2.2490 | 3.26% |
2024-03-07 | 2.1780 | 2.1780 | -2.90% |
2024-03-06 | 2.2430 | 2.2430 | 0.04% |
2024-03-05 | 2.2420 | 2.2420 | 0.36% |
2024-03-04 | 2.2340 | 2.2340 | 3.62% |
2024-03-01 | 2.1560 | 2.1560 | 3.50% |
2024-02-29 | 2.0830 | 2.0830 | 5.15% |
2024-02-28 | 1.9810 | 1.9810 | -5.03% |
2024-02-27 | 2.0860 | 2.0860 | 7.53% |
2024-02-26 | 1.9400 | 1.9400 | 2.00% |
2024-02-23 | 1.9020 | 1.9020 | 1.12% |
2024-02-22 | 1.8810 | 1.8810 | 4.04% |
2024-02-21 | 1.8080 | 1.8080 | -2.22% |
2024-02-20 | 1.8490 | 1.8490 | 0.16% |
2024-02-19 | 1.8460 | 1.8460 | 11.74% |
2024-02-08 | 1.6520 | 1.6520 | 3.31% |
2024-02-07 | 1.5990 | 1.5990 | -0.25% |
2024-02-06 | 1.6030 | 1.6030 | 6.94% |
2024-02-05 | 1.4990 | 1.4990 | -1.25% |
2024-02-02 | 1.5180 | 1.5180 | -2.00% |
2024-02-01 | 1.5490 | 1.5490 | 5.30% |
2024-01-31 | 1.4710 | 1.4710 | -2.65% |
2024-01-30 | 1.5110 | 1.5110 | -2.58% |
2024-01-29 | 1.5510 | 1.5510 | -6.11% |