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 |
万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
万家社会责任18个月… | 1.8993 | 5.05% |
万家社会责任18个月… | 1.8539 | 5.05% |
万家价值优势一年持有… | 1.3431 | 4.97% |
万家和谐增长混合C | 1.5455 | 4.96% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.5148 | 2.07% |
万家现金增利货币B | 0.5648 | 2.02% |
万家货币D | 0.5315 | 2.01% |
万家货币B | 0.5315 | 2.01% |
万家天添宝B | 0.5087 | 2.01% |
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 | -2.83% | 8.52% | 22.74% | 23.66% | 12.88% | 25.47% | 404.14% |
同类排名 [混合型] |
2284 | 20 | 35 | 8 | 17 | 1 | -- |
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 | 2.2905 | 3.4305 | 2.05% |
2024-04-25 | 2.2445 | 3.3845 | 0.66% |
2024-04-24 | 2.2298 | 3.3698 | 1.50% |
2024-04-23 | 2.1969 | 3.3369 | -3.97% |
2024-04-22 | 2.2878 | 3.4278 | -2.95% |
2024-04-19 | 2.3573 | 3.4973 | 1.15% |
2024-04-18 | 2.3306 | 3.4706 | 0.32% |
2024-04-17 | 2.3232 | 3.4632 | 1.92% |
2024-04-16 | 2.2794 | 3.4194 | -3.03% |
2024-04-15 | 2.3506 | 3.4906 | 0.88% |
2024-04-12 | 2.3301 | 3.4701 | 2.05% |
2024-04-11 | 2.2834 | 3.4234 | 0.16% |
2024-04-10 | 2.2797 | 3.4197 | 1.63% |
2024-04-09 | 2.2431 | 3.3831 | -1.63% |
2024-04-08 | 2.2803 | 3.4203 | 0.00% |
2024-04-03 | 2.2803 | 3.4203 | 3.04% |
2024-04-02 | 2.2131 | 3.3531 | 0.47% |
2024-04-01 | 2.2027 | 3.3427 | -0.24% |
2024-03-29 | 2.2079 | 3.3479 | 3.80% |
2024-03-28 | 2.1270 | 3.2670 | 1.32% |
2024-03-27 | 2.0992 | 3.2392 | -0.54% |
2024-03-26 | 2.1106 | 3.2506 | -0.92% |
2024-03-25 | 2.1302 | 3.2702 | 1.08% |
2024-03-22 | 2.1074 | 3.2474 | -1.50% |
2024-03-21 | 2.1394 | 3.2794 | 1.04% |
2024-03-20 | 2.1173 | 3.2573 | 0.95% |
2024-03-19 | 2.0973 | 3.2373 | -0.17% |
2024-03-18 | 2.1009 | 3.2409 | 0.13% |
2024-03-15 | 2.0982 | 3.2382 | 1.45% |
2024-03-14 | 2.0682 | 3.2082 | 2.22% |
2024-03-13 | 2.0233 | 3.1633 | 0.26% |
2024-03-12 | 2.0181 | 3.1581 | -3.38% |
2024-03-11 | 2.0886 | 3.2286 | -1.25% |
2024-03-08 | 2.1151 | 3.2551 | 1.23% |
2024-03-07 | 2.0895 | 3.2295 | 2.40% |
2024-03-06 | 2.0406 | 3.1806 | 0.39% |
2024-03-05 | 2.0327 | 3.1727 | 0.57% |
2024-03-04 | 2.0212 | 3.1612 | 2.47% |
2024-03-01 | 1.9724 | 3.1124 | 0.77% |
2024-02-29 | 1.9574 | 3.0974 | 1.58% |
2024-02-28 | 1.9269 | 3.0669 | -1.59% |
2024-02-27 | 1.9580 | 3.0980 | 0.59% |
2024-02-26 | 1.9465 | 3.0865 | -1.66% |
2024-02-23 | 1.9793 | 3.1193 | -0.62% |
2024-02-22 | 1.9916 | 3.1316 | 2.34% |
2024-02-21 | 1.9460 | 3.0860 | 0.05% |
2024-02-20 | 1.9450 | 3.0850 | 0.83% |
2024-02-19 | 1.9289 | 3.0689 | 3.32% |
2024-02-08 | 1.8669 | 3.0069 | 0.31% |
2024-02-07 | 1.8611 | 3.0011 | 2.22% |
2024-02-06 | 1.8206 | 2.9606 | 2.05% |
2024-02-05 | 1.7840 | 2.9240 | -0.38% |
2024-02-02 | 1.7908 | 2.9308 | -0.80% |
2024-02-01 | 1.8052 | 2.9452 | -1.29% |
2024-01-31 | 1.8287 | 2.9687 | -0.55% |
2024-01-30 | 1.8388 | 2.9788 | -1.01% |