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 | 4.67% | 0.79% | 4.92% | -10.82% | -22.85% | -10.22% | 207.15% |
同类排名 [混合型] |
279 | 1208 | 1253 | 2099 | 1876 | 2037 | -- |
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 | 0.7056 | 2.5716 | 3.35% |
2024-04-25 | 0.6827 | 2.5487 | -0.86% |
2024-04-24 | 0.6886 | 2.5546 | 3.11% |
2024-04-23 | 0.6678 | 2.5338 | 0.45% |
2024-04-22 | 0.6648 | 2.5308 | -1.38% |
2024-04-19 | 0.6741 | 2.5401 | -0.78% |
2024-04-18 | 0.6794 | 2.5454 | -0.38% |
2024-04-17 | 0.6820 | 2.5480 | 3.21% |
2024-04-16 | 0.6608 | 2.5268 | -2.45% |
2024-04-15 | 0.6774 | 2.5434 | -0.31% |
2024-04-12 | 0.6795 | 2.5455 | 0.98% |
2024-04-11 | 0.6729 | 2.5389 | 0.37% |
2024-04-10 | 0.6704 | 2.5364 | -1.92% |
2024-04-09 | 0.6835 | 2.5495 | -0.22% |
2024-04-08 | 0.6850 | 2.5510 | -0.72% |
2024-04-03 | 0.6900 | 2.5560 | -2.00% |
2024-04-02 | 0.7041 | 2.5701 | -1.25% |
2024-04-01 | 0.7130 | 2.5790 | 2.77% |
2024-03-29 | 0.6938 | 2.5598 | -0.30% |
2024-03-28 | 0.6959 | 2.5619 | 2.50% |
2024-03-27 | 0.6789 | 2.5449 | -3.03% |
2024-03-26 | 0.7001 | 2.5661 | -2.38% |
2024-03-25 | 0.7172 | 2.5832 | -2.83% |
2024-03-22 | 0.7381 | 2.6041 | -0.65% |
2024-03-21 | 0.7429 | 2.6089 | -0.63% |
2024-03-20 | 0.7476 | 2.6136 | 0.81% |
2024-03-19 | 0.7416 | 2.6076 | -0.50% |
2024-03-18 | 0.7453 | 2.6113 | 1.71% |
2024-03-15 | 0.7328 | 2.5988 | 1.37% |
2024-03-14 | 0.7229 | 2.5889 | -0.58% |
2024-03-13 | 0.7271 | 2.5931 | 0.35% |
2024-03-12 | 0.7246 | 2.5906 | -0.04% |
2024-03-11 | 0.7249 | 2.5909 | 0.18% |
2024-03-08 | 0.7236 | 2.5896 | 1.96% |
2024-03-07 | 0.7097 | 2.5757 | -1.73% |
2024-03-06 | 0.7222 | 2.5882 | -0.29% |
2024-03-05 | 0.7243 | 2.5903 | -0.45% |
2024-03-04 | 0.7276 | 2.5936 | 1.15% |
2024-03-01 | 0.7193 | 2.5853 | 2.70% |
2024-02-29 | 0.7004 | 2.5664 | 3.58% |
2024-02-28 | 0.6762 | 2.5422 | -5.56% |
2024-02-27 | 0.7160 | 2.5820 | 4.63% |
2024-02-26 | 0.6843 | 2.5503 | 0.60% |
2024-02-23 | 0.6802 | 2.5462 | 0.99% |
2024-02-22 | 0.6735 | 2.5395 | 2.34% |
2024-02-21 | 0.6581 | 2.5241 | -0.21% |
2024-02-20 | 0.6595 | 2.5255 | 1.63% |
2024-02-19 | 0.6489 | 2.5149 | 2.85% |
2024-02-08 | 0.6309 | 2.4969 | 4.71% |
2024-02-07 | 0.6025 | 2.4685 | 0.30% |
2024-02-06 | 0.6007 | 2.4667 | 4.69% |
2024-02-05 | 0.5738 | 2.4398 | -3.90% |
2024-02-02 | 0.5971 | 2.4631 | -3.37% |
2024-02-01 | 0.6179 | 2.4839 | 0.42% |
2024-01-31 | 0.6153 | 2.4813 | -3.53% |
2024-01-30 | 0.6378 | 2.5038 | -2.57% |
2024-01-29 | 0.6546 | 2.5206 | -2.66% |