名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
华泰柏瑞交易货币B | 0.474 | 1.77% |
华泰柏瑞交易货币D | 0.474 | 1.77% |
华泰柏瑞货币C | 0.4687 | 1.69% |
华泰柏瑞货币B | 0.4685 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -2.66% | -4.05% | -8.02% | -0.15% | -- | -11.54% | -14.33% |
同类排名 [混合型] |
3880 | 3290 | 3910 | 3141 | -- | 3054 | -- |
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 |
2024-07-22 | 0.8567 | 0.8567 | -0.21% |
2024-07-19 | 0.8585 | 0.8585 | -1.16% |
2024-07-18 | 0.8686 | 0.8686 | 1.13% |
2024-07-17 | 0.8589 | 0.8589 | -2.14% |
2024-07-16 | 0.8777 | 0.8777 | -0.27% |
2024-07-15 | 0.8801 | 0.8801 | 0.61% |
2024-07-12 | 0.8748 | 0.8748 | -1.70% |
2024-07-11 | 0.8899 | 0.8899 | 0.90% |
2024-07-10 | 0.8820 | 0.8820 | -2.55% |
2024-07-09 | 0.9051 | 0.9051 | 0.84% |
2024-07-08 | 0.8976 | 0.8976 | -0.24% |
2024-07-05 | 0.8998 | 0.8998 | 0.68% |
2024-07-04 | 0.8937 | 0.8937 | 0.01% |
2024-07-03 | 0.8936 | 0.8936 | -0.76% |
2024-07-02 | 0.9004 | 0.9004 | -0.48% |
2024-07-01 | 0.9047 | 0.9047 | 1.89% |
2024-06-30 | 0.8879 | 0.8879 | -0.01% |
2024-06-28 | 0.8880 | 0.8880 | 2.14% |
2024-06-27 | 0.8694 | 0.8694 | -1.43% |
2024-06-26 | 0.8820 | 0.8820 | -0.25% |
2024-06-25 | 0.8842 | 0.8842 | 0.00% |
2024-06-24 | 0.8842 | 0.8842 | -0.97% |
2024-06-21 | 0.8929 | 0.8929 | -0.66% |
2024-06-20 | 0.8988 | 0.8988 | 0.28% |
2024-06-19 | 0.8963 | 0.8963 | -0.53% |
2024-06-18 | 0.9011 | 0.9011 | 0.29% |
2024-06-17 | 0.8985 | 0.8985 | -1.16% |
2024-06-14 | 0.9090 | 0.9090 | -0.56% |
2024-06-13 | 0.9141 | 0.9141 | -1.73% |
2024-06-12 | 0.9302 | 0.9302 | 0.62% |
2024-06-11 | 0.9245 | 0.9245 | -1.97% |
2024-06-07 | 0.9431 | 0.9431 | 0.69% |
2024-06-06 | 0.9366 | 0.9366 | 0.61% |
2024-06-05 | 0.9309 | 0.9309 | -1.49% |
2024-06-04 | 0.9450 | 0.9450 | 1.20% |
2024-06-03 | 0.9338 | 0.9338 | -0.45% |
2024-05-31 | 0.9380 | 0.9380 | 0.04% |
2024-05-30 | 0.9376 | 0.9376 | -1.52% |
2024-05-29 | 0.9521 | 0.9521 | 0.39% |
2024-05-28 | 0.9484 | 0.9484 | -0.38% |
2024-05-27 | 0.9520 | 0.9520 | 1.68% |
2024-05-24 | 0.9363 | 0.9363 | 0.32% |
2024-05-23 | 0.9333 | 0.9333 | -1.47% |
2024-05-22 | 0.9472 | 0.9472 | -0.97% |
2024-05-21 | 0.9565 | 0.9565 | -0.67% |
2024-05-20 | 0.9630 | 0.9630 | 1.90% |
2024-05-17 | 0.9450 | 0.9450 | 0.36% |
2024-05-16 | 0.9416 | 0.9416 | -1.06% |
2024-05-15 | 0.9517 | 0.9517 | -1.04% |
2024-05-14 | 0.9617 | 0.9617 | 0.76% |
2024-05-13 | 0.9544 | 0.9544 | 1.01% |
2024-05-10 | 0.9449 | 0.9449 | 0.62% |
2024-05-09 | 0.9391 | 0.9391 | 1.28% |
2024-05-08 | 0.9272 | 0.9272 | 0.48% |
2024-05-07 | 0.9228 | 0.9228 | -0.43% |
2024-05-06 | 0.9268 | 0.9268 | 1.16% |
2024-04-30 | 0.9162 | 0.9162 | 0.61% |
2024-04-29 | 0.9106 | 0.9106 | -1.04% |
2024-04-26 | 0.9202 | 0.9202 | 0.41% |
2024-04-25 | 0.9164 | 0.9164 | -0.15% |
2024-04-24 | 0.9178 | 0.9178 | 0.75% |