名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
宝盈中债1-3年国开… | 1.0154 | 0.29% |
宝盈中债1-3年国开… | 1.0169 | 0.28% |
宝盈中债0-5年政策… | 1.0072 | 0.15% |
宝盈盈沛纯债债券A | 1.0334 | 0.14% |
宝盈中债0-5年政策… | 1.007 | 0.14% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5366 | 2.00% |
宝盈货币A | 0.471 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.17% | 1.83% | 6.26% | 5.92% | 4.50% | 5.17% | 344.19% |
同类排名 [混合型] |
27 | 295 | 160 | 51 | 56 | 137 | -- |
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 |
2024-03-27 | 2.9520 | 3.6400 | -0.24% |
2024-03-26 | 2.9590 | 3.6470 | 0.14% |
2024-03-25 | 2.9550 | 3.6430 | 0.07% |
2024-03-22 | 2.9530 | 3.6410 | 0.10% |
2024-03-21 | 2.9500 | 3.6380 | 0.10% |
2024-03-20 | 2.9470 | 3.6350 | 0.27% |
2024-03-19 | 2.9390 | 3.6270 | 0.00% |
2024-03-18 | 2.9390 | 3.6270 | 0.03% |
2024-03-15 | 2.9380 | 3.6260 | 0.17% |
2024-03-14 | 2.9330 | 3.6210 | 0.34% |
2024-03-13 | 2.9230 | 3.6110 | -0.27% |
2024-03-12 | 2.9310 | 3.6190 | -0.48% |
2024-03-11 | 2.9450 | 3.6330 | 0.03% |
2024-03-08 | 2.9440 | 3.6320 | 0.34% |
2024-03-07 | 2.9340 | 3.6220 | 0.48% |
2024-03-06 | 2.9200 | 3.6080 | -0.03% |
2024-03-05 | 2.9210 | 3.6090 | 0.59% |
2024-03-04 | 2.9040 | 3.5920 | -0.14% |
2024-03-01 | 2.9080 | 3.5960 | 0.14% |
2024-02-29 | 2.9040 | 3.5920 | 0.73% |
2024-02-28 | 2.8830 | 3.5710 | -0.55% |
2024-02-27 | 2.8990 | 3.5870 | 0.31% |
2024-02-26 | 2.8900 | 3.5780 | -0.10% |
2024-02-23 | 2.8930 | 3.5810 | 0.00% |
2024-02-22 | 2.8930 | 3.5810 | 0.35% |
2024-02-21 | 2.8830 | 3.5710 | 0.07% |
2024-02-20 | 2.8810 | 3.5690 | 0.38% |
2024-02-19 | 2.8700 | 3.5580 | 0.56% |
2024-02-08 | 2.8540 | 3.5420 | 0.35% |
2024-02-07 | 2.8440 | 3.5320 | 0.74% |
2024-02-06 | 2.8230 | 3.5110 | 1.04% |
2024-02-05 | 2.7940 | 3.4820 | 0.25% |
2024-02-02 | 2.7870 | 3.4750 | -0.32% |
2024-02-01 | 2.7960 | 3.4840 | 0.14% |
2024-01-31 | 2.7920 | 3.4800 | -0.43% |
2024-01-30 | 2.8040 | 3.4920 | -0.64% |
2024-01-29 | 2.8220 | 3.5100 | 0.18% |
2024-01-26 | 2.8170 | 3.5050 | 0.36% |
2024-01-25 | 2.8070 | 3.4950 | 1.04% |
2024-01-24 | 2.7780 | 3.4660 | 1.20% |
2024-01-23 | 2.7450 | 3.4330 | 0.33% |
2024-01-22 | 2.7360 | 3.4240 | -1.48% |
2024-01-19 | 2.7770 | 3.4650 | -0.43% |
2024-01-18 | 2.7890 | 3.4770 | 0.07% |
2024-01-17 | 2.7870 | 3.4750 | -0.89% |
2024-01-16 | 2.8120 | 3.5000 | 0.32% |
2024-01-15 | 2.8030 | 3.4910 | 0.25% |
2024-01-12 | 2.7960 | 3.4840 | 0.22% |
2024-01-11 | 2.7900 | 3.4780 | 0.14% |
2024-01-10 | 2.7860 | 3.4740 | -0.46% |
2024-01-09 | 2.7990 | 3.4870 | 0.29% |
2024-01-08 | 2.7910 | 3.4790 | -0.82% |
2024-01-05 | 2.8140 | 3.5020 | -0.18% |
2024-01-04 | 2.8190 | 3.5070 | 0.04% |
2024-01-03 | 2.8180 | 3.5060 | 0.04% |
2024-01-02 | 2.8170 | 3.5050 | 0.36% |
2023-12-31 | 2.8070 | 3.4950 | 0.00% |
2023-12-29 | 2.8070 | 3.4950 | 0.57% |