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 |
景顺长城稳健回报混合… | 1.43 | 4.84% |
景顺长城稳健回报混合… | 1.389 | 4.83% |
景顺长城优质成长股票 | 1.28 | 4.58% |
景顺长城科技创新混合… | 1.0356 | 4.37% |
景顺长城科技创新混合… | 1.0431 | 4.37% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5116 | 2.11% |
景顺货币B | 0.6433 | 2.06% |
景顺长城景益货币B | 0.4946 | 1.86% |
景顺长城景丰货币A | 0.446 | 1.86% |
景顺货币A | 0.5777 | 1.82% |
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 | 5.46% | -2.61% | 1.41% | -11.23% | -16.74% | -11.61% | 1349.75% |
同类排名 [混合型] |
535 | 3794 | 3603 | 3594 | 2111 | 3636 | -- |
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 | 3.0627 | 5.7393 | 1.76% |
2024-04-25 | 3.0098 | 5.6864 | 1.30% |
2024-04-24 | 2.9711 | 5.6477 | 0.83% |
2024-04-23 | 2.9466 | 5.6232 | 0.65% |
2024-04-22 | 2.9277 | 5.6043 | 0.81% |
2024-04-19 | 2.9042 | 5.5808 | -1.95% |
2024-04-18 | 2.9619 | 5.6385 | 0.25% |
2024-04-17 | 2.9546 | 5.6312 | 2.56% |
2024-04-16 | 2.8809 | 5.5575 | -2.54% |
2024-04-15 | 2.9559 | 5.6325 | 0.75% |
2024-04-12 | 2.9338 | 5.6104 | -0.55% |
2024-04-11 | 2.9500 | 5.6266 | -0.63% |
2024-04-10 | 2.9688 | 5.6454 | -1.75% |
2024-04-09 | 3.0217 | 5.6983 | 1.33% |
2024-04-08 | 2.9821 | 5.6587 | -2.81% |
2024-04-03 | 3.0683 | 5.7449 | -1.14% |
2024-04-02 | 3.1037 | 5.7803 | -0.91% |
2024-04-01 | 3.1323 | 5.8089 | 1.10% |
2024-03-29 | 3.0982 | 5.7748 | 0.63% |
2024-03-28 | 3.0788 | 5.7554 | 0.69% |
2024-03-27 | 3.0576 | 5.7342 | -2.77% |
2024-03-26 | 3.1448 | 5.8214 | -0.40% |
2024-03-25 | 3.1575 | 5.8341 | -1.74% |
2024-03-22 | 3.2134 | 5.8900 | -1.12% |
2024-03-21 | 3.2498 | 5.9264 | -0.92% |
2024-03-20 | 3.2799 | 5.9565 | 0.27% |
2024-03-19 | 3.2711 | 5.9477 | -0.61% |
2024-03-18 | 3.2911 | 5.9677 | 1.47% |
2024-03-15 | 3.2434 | 5.9200 | 0.74% |
2024-03-14 | 3.2197 | 5.8963 | -1.13% |
2024-03-13 | 3.2565 | 5.9331 | 0.19% |
2024-03-12 | 3.2502 | 5.9268 | 0.86% |
2024-03-11 | 3.2224 | 5.8990 | 1.54% |
2024-03-08 | 3.1736 | 5.8502 | 1.26% |
2024-03-07 | 3.1341 | 5.8107 | -1.83% |
2024-03-06 | 3.1926 | 5.8692 | -0.39% |
2024-03-05 | 3.2050 | 5.8816 | -0.95% |
2024-03-04 | 3.2356 | 5.9122 | 0.33% |
2024-03-01 | 3.2248 | 5.9014 | 0.87% |
2024-02-29 | 3.1971 | 5.8737 | 3.94% |
2024-02-28 | 3.0759 | 5.7525 | -4.21% |
2024-02-27 | 3.2110 | 5.8876 | 2.14% |
2024-02-26 | 3.1438 | 5.8204 | 1.11% |
2024-02-23 | 3.1092 | 5.7858 | 1.28% |
2024-02-22 | 3.0698 | 5.7464 | 0.96% |
2024-02-21 | 3.0407 | 5.7173 | 0.42% |
2024-02-20 | 3.0281 | 5.7047 | -0.37% |
2024-02-19 | 3.0393 | 5.7159 | -0.63% |
2024-02-08 | 3.0587 | 5.7353 | 2.13% |
2024-02-07 | 2.9948 | 5.6714 | 4.64% |
2024-02-06 | 2.8620 | 5.5386 | 5.57% |
2024-02-05 | 2.7111 | 5.3877 | -1.79% |
2024-02-02 | 2.7604 | 5.4370 | -2.45% |
2024-02-01 | 2.8298 | 5.5064 | 0.45% |
2024-01-31 | 2.8170 | 5.4936 | -1.96% |
2024-01-30 | 2.8734 | 5.5500 | -2.43% |