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 |
宏利复兴混合C | 1.035 | 5.83% |
宏利复兴混合A | 1.038 | 5.70% |
宏利高研发6个月持有… | 1.0224 | 5.57% |
宏利高研发6个月持有… | 1.0115 | 5.56% |
宏利新兴景气龙头混合… | 0.6049 | 5.48% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.5977 | 2.47% |
宏利货币B | 0.6344 | 2.38% |
宏利货币A | 0.5858 | 2.19% |
宏利活期友货币E | 0.5968 | 1.99% |
宏利京元宝货币E | 0.519 | 1.98% |
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 | -1.42% | 5.78% | 14.33% | 7.24% | -10.31% | 7.28% | 296.07% |
同类排名 [股票型] |
893 | 75 | 117 | 118 | 268 | 117 | -- |
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 | 1.5732 | 2.7515 | 1.68% |
2024-04-25 | 1.5472 | 2.7255 | -0.15% |
2024-04-24 | 1.5496 | 2.7279 | 1.01% |
2024-04-23 | 1.5341 | 2.7124 | -2.36% |
2024-04-22 | 1.5712 | 2.7495 | -1.55% |
2024-04-19 | 1.5959 | 2.7742 | -0.14% |
2024-04-18 | 1.5982 | 2.7765 | 0.31% |
2024-04-17 | 1.5933 | 2.7716 | 1.99% |
2024-04-16 | 1.5622 | 2.7405 | -1.77% |
2024-04-15 | 1.5903 | 2.7686 | 1.96% |
2024-04-12 | 1.5598 | 2.7381 | 0.59% |
2024-04-11 | 1.5506 | 2.7289 | 1.09% |
2024-04-10 | 1.5339 | 2.7122 | 0.85% |
2024-04-09 | 1.5210 | 2.6993 | -1.18% |
2024-04-08 | 1.5392 | 2.7175 | -0.92% |
2024-04-03 | 1.5535 | 2.7318 | 1.37% |
2024-04-02 | 1.5325 | 2.7108 | 0.23% |
2024-04-01 | 1.5290 | 2.7073 | 0.40% |
2024-03-29 | 1.5229 | 2.7012 | 1.89% |
2024-03-28 | 1.4946 | 2.6729 | 0.92% |
2024-03-27 | 1.4810 | 2.6593 | -0.42% |
2024-03-26 | 1.4872 | 2.6655 | -0.36% |
2024-03-25 | 1.4926 | 2.6709 | 0.10% |
2024-03-22 | 1.4911 | 2.6694 | -1.11% |
2024-03-21 | 1.5079 | 2.6862 | -0.29% |
2024-03-20 | 1.5123 | 2.6906 | 0.13% |
2024-03-19 | 1.5104 | 2.6887 | -0.47% |
2024-03-18 | 1.5175 | 2.6958 | -0.24% |
2024-03-15 | 1.5212 | 2.6995 | 0.24% |
2024-03-14 | 1.5175 | 2.6958 | 1.03% |
2024-03-13 | 1.5021 | 2.6804 | 0.04% |
2024-03-12 | 1.5015 | 2.6798 | -1.81% |
2024-03-11 | 1.5292 | 2.7075 | -0.57% |
2024-03-08 | 1.5380 | 2.7163 | 1.18% |
2024-03-07 | 1.5200 | 2.6983 | 0.92% |
2024-03-06 | 1.5062 | 2.6845 | -0.07% |
2024-03-05 | 1.5072 | 2.6855 | 0.63% |
2024-03-04 | 1.4977 | 2.6760 | 1.53% |
2024-03-01 | 1.4751 | 2.6534 | 0.14% |
2024-02-29 | 1.4731 | 2.6514 | 1.50% |
2024-02-28 | 1.4513 | 2.6296 | -1.12% |
2024-02-27 | 1.4677 | 2.6460 | 1.03% |
2024-02-26 | 1.4527 | 2.6310 | -0.60% |
2024-02-23 | 1.4615 | 2.6398 | -0.08% |
2024-02-22 | 1.4627 | 2.6410 | 1.56% |
2024-02-21 | 1.4403 | 2.6186 | 0.09% |
2024-02-20 | 1.4390 | 2.6173 | 0.52% |
2024-02-19 | 1.4316 | 2.6099 | 1.94% |
2024-02-08 | 1.4044 | 2.5827 | 0.34% |
2024-02-07 | 1.3997 | 2.5780 | 1.91% |
2024-02-06 | 1.3734 | 2.5517 | 2.73% |
2024-02-05 | 1.3369 | 2.5152 | 0.83% |
2024-02-02 | 1.3259 | 2.5042 | -0.02% |
2024-02-01 | 1.3261 | 2.5044 | -0.29% |
2024-01-31 | 1.3300 | 2.5083 | -0.33% |
2024-01-30 | 1.3344 | 2.5127 | -1.72% |