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 |
基金通宝 | 2.62 | 5.43% |
融通中证云计算与大数… | 0.9902 | 4.10% |
融通中证云计算与大数… | 0.9808 | 4.09% |
融通人工智能指数(L… | 1.1768 | 3.85% |
融通人工智能指数(L… | 1.1956 | 3.84% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5047 | 1.90% |
融通汇财宝货币B | 0.4993 | 1.86% |
融通现金宝货币B | 0.4587 | 1.82% |
融通汇财宝货币E | 0.4857 | 1.81% |
融通易支付货币A | 0.4391 | 1.66% |
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 | 1.69% | 0.00% | 8.39% | -0.81% | -14.29% | 1.11% | 335.53% |
同类排名 [指数型] |
1429 | 1641 | 646 | 1278 | 1376 | 1097 | -- |
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 | 1.2010 | 2.8370 | 1.95% |
2024-04-25 | 1.1780 | 2.8140 | 0.17% |
2024-04-24 | 1.1760 | 2.8120 | 0.17% |
2024-04-23 | 1.1740 | 2.8100 | -0.42% |
2024-04-22 | 1.1790 | 2.8150 | -0.17% |
2024-04-19 | 1.1810 | 2.8170 | -1.09% |
2024-04-18 | 1.1940 | 2.8300 | -0.08% |
2024-04-17 | 1.1950 | 2.8310 | 1.53% |
2024-04-16 | 1.1770 | 2.8130 | -1.26% |
2024-04-15 | 1.1920 | 2.8280 | 2.23% |
2024-04-12 | 1.1660 | 2.8020 | -0.93% |
2024-04-11 | 1.1770 | 2.8130 | -0.17% |
2024-04-10 | 1.1790 | 2.8150 | -1.42% |
2024-04-09 | 1.1960 | 2.8320 | 0.25% |
2024-04-08 | 1.1930 | 2.8290 | -1.40% |
2024-04-03 | 1.2100 | 2.8460 | -0.41% |
2024-04-02 | 1.2150 | 2.8510 | -0.65% |
2024-04-01 | 1.2230 | 2.8590 | 2.60% |
2024-03-29 | 1.1920 | 2.8280 | 0.25% |
2024-03-28 | 1.1890 | 2.8250 | 0.76% |
2024-03-27 | 1.1800 | 2.8160 | -1.75% |
2024-03-26 | 1.2010 | 2.8370 | 0.67% |
2024-03-25 | 1.1930 | 2.8290 | -0.91% |
2024-03-22 | 1.2040 | 2.8400 | -1.07% |
2024-03-21 | 1.2170 | 2.8530 | -0.33% |
2024-03-20 | 1.2210 | 2.8570 | 0.08% |
2024-03-19 | 1.2200 | 2.8560 | -0.41% |
2024-03-18 | 1.2250 | 2.8610 | 1.24% |
2024-03-15 | 1.2100 | 2.8460 | 0.00% |
2024-03-14 | 1.2100 | 2.8460 | -0.41% |
2024-03-13 | 1.2150 | 2.8510 | -0.65% |
2024-03-12 | 1.2230 | 2.8590 | 0.91% |
2024-03-11 | 1.2120 | 2.8480 | 2.36% |
2024-03-08 | 1.1840 | 2.8200 | 0.59% |
2024-03-07 | 1.1770 | 2.8130 | -1.09% |
2024-03-06 | 1.1900 | 2.8260 | -0.34% |
2024-03-05 | 1.1940 | 2.8300 | 0.34% |
2024-03-04 | 1.1900 | 2.8260 | -0.34% |
2024-03-01 | 1.1940 | 2.8300 | 1.02% |
2024-02-29 | 1.1820 | 2.8180 | 2.69% |
2024-02-28 | 1.1510 | 2.7870 | -1.71% |
2024-02-27 | 1.1710 | 2.8070 | 1.83% |
2024-02-26 | 1.1500 | 2.7860 | -0.35% |
2024-02-23 | 1.1540 | 2.7900 | -0.09% |
2024-02-22 | 1.1550 | 2.7910 | 0.52% |
2024-02-21 | 1.1490 | 2.7850 | 1.32% |
2024-02-20 | 1.1340 | 2.7700 | 0.18% |
2024-02-19 | 1.1320 | 2.7680 | 0.80% |
2024-02-08 | 1.1230 | 2.7590 | 0.90% |
2024-02-07 | 1.1130 | 2.7490 | 1.00% |
2024-02-06 | 1.1020 | 2.7380 | 4.26% |
2024-02-05 | 1.0570 | 2.6930 | 0.86% |
2024-02-02 | 1.0480 | 2.6840 | -1.69% |
2024-02-01 | 1.0660 | 2.7020 | 0.76% |
2024-01-31 | 1.0580 | 2.6940 | -0.84% |
2024-01-30 | 1.0670 | 2.7030 | -2.11% |
2024-01-29 | 1.0900 | 2.7260 | -1.62% |