名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根锦程积极成长养老… | 1.1297 | 0.61% |
上投摩根中证消费服务… | 1.7066 | 0.55% |
摩根欧洲动力策略股票… | 1.407 | 0.45% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.5036 | 1.85% |
摩根天添宝货币C | 0.4978 | 1.80% |
摩根天添宝货币B | 0.4973 | 1.80% |
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 | -4.01% | -0.86% | -4.25% | -10.06% | -11.09% | -6.49% | -14.40% |
同类排名 [混合型] |
1424 | 1519 | 1641 | 1580 | 878 | 1616 | -- |
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 | 0.8560 | 0.8560 | -1.87% |
2024-03-26 | 0.8723 | 0.8723 | -0.17% |
2024-03-25 | 0.8738 | 0.8738 | -1.27% |
2024-03-22 | 0.8850 | 0.8850 | -0.66% |
2024-03-21 | 0.8909 | 0.8909 | -0.10% |
2024-03-20 | 0.8918 | 0.8918 | 0.81% |
2024-03-19 | 0.8846 | 0.8846 | -0.75% |
2024-03-18 | 0.8913 | 0.8913 | 1.24% |
2024-03-15 | 0.8804 | 0.8804 | 0.69% |
2024-03-14 | 0.8744 | 0.8744 | -0.22% |
2024-03-13 | 0.8763 | 0.8763 | 0.11% |
2024-03-12 | 0.8753 | 0.8753 | -0.55% |
2024-03-11 | 0.8801 | 0.8801 | 0.96% |
2024-03-08 | 0.8717 | 0.8717 | 1.28% |
2024-03-07 | 0.8607 | 0.8607 | -0.67% |
2024-03-06 | 0.8665 | 0.8665 | 0.37% |
2024-03-05 | 0.8633 | 0.8633 | -0.51% |
2024-03-04 | 0.8677 | 0.8677 | 0.77% |
2024-03-01 | 0.8611 | 0.8611 | 0.54% |
2024-02-29 | 0.8565 | 0.8565 | 2.42% |
2024-02-28 | 0.8363 | 0.8363 | -3.14% |
2024-02-27 | 0.8634 | 0.8634 | 1.59% |
2024-02-26 | 0.8499 | 0.8499 | -0.08% |
2024-02-23 | 0.8506 | 0.8506 | -0.09% |
2024-02-22 | 0.8514 | 0.8514 | 0.73% |
2024-02-21 | 0.8452 | 0.8452 | 0.20% |
2024-02-20 | 0.8435 | 0.8435 | 0.44% |
2024-02-19 | 0.8398 | 0.8398 | 0.90% |
2024-02-08 | 0.8323 | 0.8323 | 1.11% |
2024-02-07 | 0.8232 | 0.8232 | 2.20% |
2024-02-06 | 0.8055 | 0.8055 | 2.91% |
2024-02-05 | 0.7827 | 0.7827 | -3.16% |
2024-02-02 | 0.8082 | 0.8082 | -2.08% |
2024-02-01 | 0.8254 | 0.8254 | -0.88% |
2024-01-31 | 0.8327 | 0.8327 | -2.13% |
2024-01-30 | 0.8508 | 0.8508 | -2.00% |
2024-01-29 | 0.8682 | 0.8682 | -1.62% |
2024-01-26 | 0.8825 | 0.8825 | 0.03% |
2024-01-25 | 0.8822 | 0.8822 | 2.77% |
2024-01-24 | 0.8584 | 0.8584 | 1.62% |
2024-01-23 | 0.8447 | 0.8447 | 0.63% |
2024-01-22 | 0.8394 | 0.8394 | -4.02% |
2024-01-19 | 0.8746 | 0.8746 | -0.68% |
2024-01-18 | 0.8806 | 0.8806 | -0.56% |
2024-01-17 | 0.8856 | 0.8856 | -1.56% |
2024-01-16 | 0.8996 | 0.8996 | 0.18% |
2024-01-15 | 0.8980 | 0.8980 | 0.10% |
2024-01-12 | 0.8971 | 0.8971 | -0.48% |
2024-01-11 | 0.9014 | 0.9014 | 0.76% |
2024-01-10 | 0.8946 | 0.8946 | -0.56% |
2024-01-09 | 0.8996 | 0.8996 | 0.37% |
2024-01-08 | 0.8963 | 0.8963 | -1.08% |
2024-01-05 | 0.9061 | 0.9061 | -1.04% |
2024-01-04 | 0.9156 | 0.9156 | -0.12% |
2024-01-03 | 0.9167 | 0.9167 | -0.17% |
2024-01-02 | 0.9183 | 0.9183 | 0.32% |
2023-12-31 | 0.9154 | 0.9154 | 0.00% |
2023-12-29 | 0.9154 | 0.9154 | 1.09% |