名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -0.60% | 2.70% | -4.65% | -11.67% | -27.09% | -4.65% | 48.96% |
同类排名 [股票型] |
428 | 319 | 554 | 678 | 747 | 554 | -- |
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 |
2024-03-29 | 1.3320 | 1.5730 | 0.53% |
2024-03-28 | 1.3250 | 1.5660 | 0.68% |
2024-03-27 | 1.3160 | 1.5570 | -2.37% |
2024-03-26 | 1.3480 | 1.5890 | 2.04% |
2024-03-25 | 1.3210 | 1.5620 | -1.42% |
2024-03-22 | 1.3400 | 1.5810 | -1.83% |
2024-03-21 | 1.3650 | 1.6060 | -0.80% |
2024-03-20 | 1.3760 | 1.6170 | 0.07% |
2024-03-19 | 1.3750 | 1.6160 | -0.87% |
2024-03-18 | 1.3870 | 1.6280 | 2.21% |
2024-03-15 | 1.3570 | 1.5980 | -0.07% |
2024-03-14 | 1.3580 | 1.5990 | -0.51% |
2024-03-13 | 1.3650 | 1.6060 | -0.29% |
2024-03-12 | 1.3690 | 1.6100 | 0.29% |
2024-03-11 | 1.3650 | 1.6060 | 5.16% |
2024-03-08 | 1.2980 | 1.5390 | 0.93% |
2024-03-07 | 1.2860 | 1.5270 | -1.53% |
2024-03-06 | 1.3060 | 1.5470 | 0.46% |
2024-03-05 | 1.3000 | 1.5410 | -0.46% |
2024-03-04 | 1.3060 | 1.5470 | 0.15% |
2024-03-01 | 1.3040 | 1.5450 | 0.54% |
2024-02-29 | 1.2970 | 1.5380 | 3.10% |
2024-02-28 | 1.2580 | 1.4990 | -1.33% |
2024-02-27 | 1.2750 | 1.5160 | 1.43% |
2024-02-26 | 1.2570 | 1.4980 | -0.32% |
2024-02-23 | 1.2610 | 1.5020 | 0.88% |
2024-02-22 | 1.2500 | 1.4910 | 0.40% |
2024-02-21 | 1.2450 | 1.4860 | 0.97% |
2024-02-20 | 1.2330 | 1.4740 | -0.32% |
2024-02-19 | 1.2370 | 1.4780 | -0.48% |
2024-02-08 | 1.2430 | 1.4840 | 1.39% |
2024-02-07 | 1.2260 | 1.4670 | 2.51% |
2024-02-06 | 1.1960 | 1.4370 | 5.19% |
2024-02-05 | 1.1370 | 1.3780 | -0.87% |
2024-02-02 | 1.1470 | 1.3880 | -2.30% |
2024-02-01 | 1.1740 | 1.4150 | -0.09% |
2024-01-31 | 1.1750 | 1.4160 | -0.93% |
2024-01-30 | 1.1860 | 1.4270 | -2.31% |
2024-01-29 | 1.2140 | 1.4550 | -3.27% |
2024-01-26 | 1.2550 | 1.4960 | -1.95% |
2024-01-25 | 1.2800 | 1.5210 | 0.79% |
2024-01-24 | 1.2700 | 1.5110 | -0.31% |
2024-01-23 | 1.2740 | 1.5150 | 0.71% |
2024-01-22 | 1.2650 | 1.5060 | -3.07% |
2024-01-19 | 1.3050 | 1.5460 | -0.91% |
2024-01-18 | 1.3170 | 1.5580 | 1.70% |
2024-01-17 | 1.2950 | 1.5360 | -3.14% |
2024-01-16 | 1.3370 | 1.5780 | 0.68% |
2024-01-15 | 1.3280 | 1.5690 | -1.56% |
2024-01-12 | 1.3490 | 1.5900 | -0.37% |
2024-01-11 | 1.3540 | 1.5950 | 2.65% |
2024-01-10 | 1.3190 | 1.5600 | 0.08% |
2024-01-09 | 1.3180 | 1.5590 | 0.69% |
2024-01-08 | 1.3090 | 1.5500 | -1.50% |
2024-01-05 | 1.3290 | 1.5700 | -0.75% |
2024-01-04 | 1.3390 | 1.5800 | -1.47% |
2024-01-03 | 1.3590 | 1.6000 | -0.66% |
2024-01-02 | 1.3680 | 1.6090 | -2.08% |
2023-12-31 | 1.3970 | 1.6380 | 0.00% |