名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
西部利得聚禾混合A | 0.7877 | 6.50% |
西部利得聚禾混合C | 0.7846 | 6.49% |
西部利得新动力混合A | 1.6686 | 6.27% |
西部利得新动力混合C | 1.6370 | 6.26% |
西部利得策略优选混合C | 0.9600 | 6.19% |
西部利得策略优选混合A | 0.9800 | 6.18% |
中航混改精选混合A | 0.7613 | 5.96% |
中航混改精选混合C | 0.7446 | 5.96% |
天治低碳经济混合 | 0.9026 | 5.26% |
东吴阿尔法混合A | 0.9681 | 5.21% |
名称 | 净值 | 日增长率 |
华泰柏瑞中证动漫游戏… | 0.791 | 3.32% |
华泰柏瑞创业板科技E… | 0.5474 | 3.30% |
华泰柏瑞中证智能汽车… | 0.7804 | 3.23% |
华泰柏瑞中证物联网主… | 0.7822 | 3.03% |
华泰柏瑞创业板科技E… | 0.9129 | 2.97% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4871 | 1.80% |
华泰柏瑞交易货币B | 0.4795 | 1.76% |
华泰柏瑞交易货币D | 0.4797 | 1.76% |
华泰柏瑞交易货币C | 0.4412 | 1.62% |
华泰柏瑞货币C | 0.4241 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.09% | |
鹏华中证国防指数(LOF)A | 1.45% | |
兴全有机增长混合 | 0.62% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4405 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
回报率 | 1.19% | -4.06% | -5.60% | -2.70% | -12.68% | -4.92% | -23.35% |
同类排名 [混合型] |
2153 | 3989 | 983 | 1187 | 1206 | 1123 | -- |
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 |
2024-08-30 | 0.7665 | 0.7665 | 1.78% |
2024-08-29 | 0.7531 | 0.7531 | 0.88% |
2024-08-28 | 0.7465 | 0.7465 | -0.12% |
2024-08-27 | 0.7474 | 0.7474 | -0.88% |
2024-08-26 | 0.7540 | 0.7540 | -0.46% |
2024-08-23 | 0.7575 | 0.7575 | 0.13% |
2024-08-22 | 0.7565 | 0.7565 | -0.47% |
2024-08-21 | 0.7601 | 0.7601 | -0.46% |
2024-08-20 | 0.7636 | 0.7636 | -1.29% |
2024-08-19 | 0.7736 | 0.7736 | -0.09% |
2024-08-16 | 0.7743 | 0.7743 | -0.86% |
2024-08-15 | 0.7810 | 0.7810 | 0.39% |
2024-08-14 | 0.7780 | 0.7780 | -0.98% |
2024-08-13 | 0.7857 | 0.7857 | 0.34% |
2024-08-12 | 0.7830 | 0.7830 | -0.43% |
2024-08-09 | 0.7864 | 0.7864 | -0.44% |
2024-08-08 | 0.7899 | 0.7899 | -1.79% |
2024-08-07 | 0.8043 | 0.8043 | -0.04% |
2024-08-06 | 0.8046 | 0.8046 | 1.90% |
2024-08-05 | 0.7896 | 0.7896 | -1.29% |
2024-08-02 | 0.7999 | 0.7999 | -0.84% |
2024-08-01 | 0.8067 | 0.8067 | -0.31% |
2024-07-31 | 0.8092 | 0.8092 | 1.29% |
2024-07-30 | 0.7989 | 0.7989 | 0.30% |
2024-07-29 | 0.7965 | 0.7965 | 0.45% |
2024-07-26 | 0.7929 | 0.7929 | 2.89% |
2024-07-25 | 0.7706 | 0.7706 | -0.31% |
2024-07-24 | 0.7730 | 0.7730 | 0.53% |
2024-07-23 | 0.7689 | 0.7689 | -2.30% |
2024-07-22 | 0.7870 | 0.7870 | 0.13% |
2024-07-19 | 0.7860 | 0.7860 | 1.07% |
2024-07-18 | 0.7777 | 0.7777 | 1.41% |
2024-07-17 | 0.7669 | 0.7669 | -0.26% |
2024-07-16 | 0.7689 | 0.7689 | 0.58% |
2024-07-15 | 0.7645 | 0.7645 | -0.68% |
2024-07-12 | 0.7697 | 0.7697 | -0.49% |
2024-07-11 | 0.7735 | 0.7735 | 2.19% |
2024-07-10 | 0.7569 | 0.7569 | -0.53% |
2024-07-09 | 0.7609 | 0.7609 | 1.05% |
2024-07-08 | 0.7530 | 0.7530 | -1.72% |
2024-07-05 | 0.7662 | 0.7662 | 0.47% |
2024-07-04 | 0.7626 | 0.7626 | -1.03% |
2024-07-03 | 0.7705 | 0.7705 | -0.79% |
2024-07-02 | 0.7766 | 0.7766 | -0.79% |
2024-07-01 | 0.7828 | 0.7828 | 0.15% |
2024-06-30 | 0.7816 | 0.7816 | -0.01% |
2024-06-28 | 0.7817 | 0.7817 | 1.84% |
2024-06-27 | 0.7676 | 0.7676 | -1.70% |
2024-06-26 | 0.7809 | 0.7809 | 1.21% |
2024-06-25 | 0.7716 | 0.7716 | -0.77% |
2024-06-24 | 0.7776 | 0.7776 | -1.78% |
2024-06-21 | 0.7917 | 0.7917 | -0.03% |
2024-06-20 | 0.7919 | 0.7919 | -1.46% |
2024-06-19 | 0.8036 | 0.8036 | -0.84% |
2024-06-18 | 0.8104 | 0.8104 | 0.36% |
2024-06-17 | 0.8075 | 0.8075 | -0.49% |
2024-06-14 | 0.8115 | 0.8115 | -0.34% |
2024-06-13 | 0.8143 | 0.8143 | -0.31% |
2024-06-12 | 0.8168 | 0.8168 | 0.11% |
2024-06-11 | 0.8159 | 0.8159 | 0.16% |
2024-06-07 | 0.8146 | 0.8146 | -0.01% |
2024-06-06 | 0.8147 | 0.8147 | -1.07% |
2024-06-05 | 0.8235 | 0.8235 | 0.12% |
2024-06-04 | 0.8225 | 0.8225 | 1.22% |
2024-06-03 | 0.8126 | 0.8126 | -0.62% |