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 | 0.5149 | 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 | -7.21% | 1.12% | 4.05% | 20.12% | 27.68% | 10.30% | 51.34% |
同类排名 [混合型] |
4336 | 2245 | 3154 | 49 | 2 | 319 | -- |
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 | 1.7812 | 1.9074 | -0.91% |
2024-04-25 | 1.7976 | 1.9238 | 1.22% |
2024-04-24 | 1.7760 | 1.9022 | -0.79% |
2024-04-23 | 1.7901 | 1.9163 | -2.73% |
2024-04-22 | 1.8404 | 1.9666 | -4.13% |
2024-04-19 | 1.9197 | 2.0459 | -0.33% |
2024-04-18 | 1.9260 | 2.0522 | 0.34% |
2024-04-17 | 1.9195 | 2.0457 | 0.76% |
2024-04-16 | 1.9051 | 2.0313 | -0.16% |
2024-04-15 | 1.9081 | 2.0343 | 2.65% |
2024-04-12 | 1.8589 | 1.9851 | -0.64% |
2024-04-11 | 1.8709 | 1.9971 | 1.22% |
2024-04-10 | 1.8484 | 1.9746 | 1.35% |
2024-04-09 | 1.8238 | 1.9500 | 0.73% |
2024-04-08 | 1.8105 | 1.9367 | -1.20% |
2024-04-03 | 1.8324 | 1.9586 | 2.68% |
2024-04-02 | 1.7846 | 1.9108 | 0.69% |
2024-04-01 | 1.7723 | 1.8985 | -1.05% |
2024-03-29 | 1.7911 | 1.9173 | 1.99% |
2024-03-28 | 1.7562 | 1.8824 | 0.31% |
2024-03-27 | 1.7507 | 1.8769 | -0.61% |
2024-03-26 | 1.7615 | 1.8877 | -2.04% |
2024-03-25 | 1.7982 | 1.9244 | -0.66% |
2024-03-22 | 1.8101 | 1.9363 | -0.12% |
2024-03-21 | 1.8122 | 1.9384 | -0.64% |
2024-03-20 | 1.8239 | 1.9501 | 0.12% |
2024-03-19 | 1.8217 | 1.9479 | 1.27% |
2024-03-18 | 1.7989 | 1.9251 | -1.63% |
2024-03-15 | 1.8288 | 1.9550 | -1.28% |
2024-03-14 | 1.8526 | 1.9788 | 0.70% |
2024-03-13 | 1.8398 | 1.9660 | -0.38% |
2024-03-12 | 1.8468 | 1.9730 | -2.62% |
2024-03-11 | 1.8964 | 2.0226 | -2.43% |
2024-03-08 | 1.9437 | 2.0699 | -0.29% |
2024-03-07 | 1.9493 | 2.0755 | 0.35% |
2024-03-06 | 1.9425 | 2.0687 | 0.46% |
2024-03-05 | 1.9336 | 2.0598 | -0.34% |
2024-03-04 | 1.9402 | 2.0664 | 2.28% |
2024-03-01 | 1.8969 | 2.0231 | 1.83% |
2024-02-29 | 1.8629 | 1.9891 | 0.58% |
2024-02-28 | 1.8522 | 1.9784 | -1.02% |
2024-02-27 | 1.8712 | 1.9974 | 0.30% |
2024-02-26 | 1.8656 | 1.9918 | -1.55% |
2024-02-23 | 1.8949 | 2.0211 | -1.49% |
2024-02-22 | 1.9235 | 2.0497 | 4.62% |
2024-02-21 | 1.8386 | 1.9648 | 0.20% |
2024-02-20 | 1.8349 | 1.9611 | 1.13% |
2024-02-19 | 1.8144 | 1.9406 | 4.95% |
2024-02-08 | 1.7288 | 1.8550 | 0.86% |
2024-02-07 | 1.7141 | 1.8403 | 1.75% |
2024-02-06 | 1.6847 | 1.8109 | 1.76% |
2024-02-05 | 1.6555 | 1.7817 | 0.53% |
2024-02-02 | 1.6468 | 1.7730 | -1.05% |
2024-02-01 | 1.6642 | 1.7904 | -0.14% |
2024-01-31 | 1.6665 | 1.7927 | -0.11% |
2024-01-30 | 1.6683 | 1.7945 | -1.52% |
2024-01-29 | 1.6941 | 1.8203 | -1.04% |