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 |
国富港股通远见价值混… | 0.6481 | 2.42% |
国富港股通远见价值混… | 0.6511 | 2.41% |
国富沪港深成长精选股… | 1.443 | 2.12% |
国富沪港深成长精选股… | 1.437 | 2.12% |
国富策略回报混合A | 1.302 | 2.11% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富日日收益货币B | 0.4755 | 2.22% |
国富日日收益货币A | 0.41 | 1.97% |
国富安享货币 | 0.4778 | 1.89% |
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 | 1.18% | 0.96% | 3.69% | -3.96% | -12.68% | -0.89% | 304.62% |
同类排名 [股票型] |
634 | 502 | 689 | 565 | 349 | 425 | -- |
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 | 2.2376 | 3.2520 | 0.43% |
2024-04-25 | 2.2281 | 3.2425 | 0.42% |
2024-04-24 | 2.2187 | 3.2331 | 0.19% |
2024-04-23 | 2.2144 | 3.2288 | -0.50% |
2024-04-22 | 2.2256 | 3.2400 | 0.64% |
2024-04-19 | 2.2114 | 3.2258 | -0.83% |
2024-04-18 | 2.2298 | 3.2442 | 0.46% |
2024-04-17 | 2.2197 | 3.2341 | 1.47% |
2024-04-16 | 2.1876 | 3.2020 | -1.78% |
2024-04-15 | 2.2272 | 3.2416 | 1.44% |
2024-04-12 | 2.1956 | 3.2100 | -0.89% |
2024-04-11 | 2.2154 | 3.2298 | -0.04% |
2024-04-10 | 2.2162 | 3.2306 | -0.79% |
2024-04-09 | 2.2338 | 3.2482 | 0.06% |
2024-04-08 | 2.2325 | 3.2469 | -1.51% |
2024-04-03 | 2.2667 | 3.2811 | -0.04% |
2024-04-02 | 2.2675 | 3.2819 | 0.58% |
2024-04-01 | 2.2544 | 3.2688 | 2.22% |
2024-03-29 | 2.2054 | 3.2198 | 0.42% |
2024-03-28 | 2.1961 | 3.2105 | 0.50% |
2024-03-27 | 2.1852 | 3.1996 | -1.40% |
2024-03-26 | 2.2163 | 3.2307 | 0.54% |
2024-03-25 | 2.2045 | 3.2189 | -0.26% |
2024-03-22 | 2.2102 | 3.2246 | -1.63% |
2024-03-21 | 2.2469 | 3.2613 | -0.32% |
2024-03-20 | 2.2542 | 3.2686 | -0.31% |
2024-03-19 | 2.2612 | 3.2756 | -0.69% |
2024-03-18 | 2.2769 | 3.2913 | 0.35% |
2024-03-15 | 2.2690 | 3.2834 | 0.34% |
2024-03-14 | 2.2612 | 3.2756 | -0.04% |
2024-03-13 | 2.2620 | 3.2764 | -0.53% |
2024-03-12 | 2.2741 | 3.2885 | 0.48% |
2024-03-11 | 2.2632 | 3.2776 | 1.76% |
2024-03-08 | 2.2241 | 3.2385 | 0.67% |
2024-03-07 | 2.2094 | 3.2238 | -0.85% |
2024-03-06 | 2.2283 | 3.2427 | -0.43% |
2024-03-05 | 2.2380 | 3.2524 | -0.61% |
2024-03-04 | 2.2518 | 3.2662 | -0.18% |
2024-03-01 | 2.2559 | 3.2703 | -0.08% |
2024-02-29 | 2.2578 | 3.2722 | 2.35% |
2024-02-28 | 2.2059 | 3.2203 | -2.51% |
2024-02-27 | 2.2628 | 3.2772 | 1.22% |
2024-02-26 | 2.2355 | 3.2499 | -0.51% |
2024-02-23 | 2.2470 | 3.2614 | 0.50% |
2024-02-22 | 2.2359 | 3.2503 | 0.22% |
2024-02-21 | 2.2311 | 3.2455 | 1.68% |
2024-02-20 | 2.1943 | 3.2087 | 0.39% |
2024-02-19 | 2.1858 | 3.2002 | 0.19% |
2024-02-08 | 2.1817 | 3.1961 | 0.46% |
2024-02-07 | 2.1717 | 3.1861 | 2.64% |
2024-02-06 | 2.1159 | 3.1303 | 4.87% |
2024-02-05 | 2.0177 | 3.0321 | -0.62% |
2024-02-02 | 2.0302 | 3.0446 | -1.24% |
2024-02-01 | 2.0557 | 3.0701 | 0.07% |
2024-01-31 | 2.0543 | 3.0687 | -1.52% |
2024-01-30 | 2.0861 | 3.1005 | -2.04% |