名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
名称 | 净值 | 日增长率 |
天弘中证沪港深云计算… | 0.7795 | 5.15% |
天弘中证沪港深云计算… | 0.9395 | 5.00% |
天弘中证沪港深云计算… | 0.9383 | 4.98% |
天弘鑫悦成长C | 0.7824 | 4.84% |
天弘鑫悦成长A | 0.7897 | 4.83% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4998 | 2.06% |
天弘云商宝 | 0.4932 | 1.93% |
天弘现金管家货币B | 0.5017 | 1.86% |
天弘弘运宝货币B | 0.4315 | 1.81% |
天弘现金管家货币C | 0.4745 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 1.18% | -4.33% | -3.09% | -10.74% | -7.66% | -5.18% | -23.12% |
同类排名 [指数型] |
400 | 1734 | 2335 | 2039 | 566 | 1507 | -- |
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 |
2024-04-24 | 0.7688 | 0.7688 | 0.60% |
2024-04-23 | 0.7642 | 0.7642 | -0.13% |
2024-04-22 | 0.7652 | 0.7652 | 0.24% |
2024-04-19 | 0.7634 | 0.7634 | -0.60% |
2024-04-18 | 0.7680 | 0.7680 | 1.08% |
2024-04-17 | 0.7598 | 0.7598 | 1.85% |
2024-04-16 | 0.7460 | 0.7460 | -1.40% |
2024-04-15 | 0.7566 | 0.7566 | 2.01% |
2024-04-12 | 0.7417 | 0.7417 | -2.06% |
2024-04-11 | 0.7573 | 0.7573 | -0.33% |
2024-04-10 | 0.7598 | 0.7598 | -1.78% |
2024-04-09 | 0.7736 | 0.7736 | 0.08% |
2024-04-08 | 0.7730 | 0.7730 | -1.53% |
2024-04-03 | 0.7850 | 0.7850 | -0.71% |
2024-04-02 | 0.7906 | 0.7906 | -0.57% |
2024-04-01 | 0.7951 | 0.7951 | 1.43% |
2024-03-29 | 0.7839 | 0.7839 | 0.41% |
2024-03-28 | 0.7807 | 0.7807 | 0.28% |
2024-03-27 | 0.7785 | 0.7785 | -1.47% |
2024-03-26 | 0.7901 | 0.7901 | 0.55% |
2024-03-25 | 0.7858 | 0.7858 | -2.22% |
2024-03-22 | 0.8036 | 0.8036 | -1.88% |
2024-03-21 | 0.8190 | 0.8190 | 0.36% |
2024-03-20 | 0.8161 | 0.8161 | 0.21% |
2024-03-19 | 0.8144 | 0.8144 | -1.65% |
2024-03-18 | 0.8281 | 0.8281 | 1.77% |
2024-03-15 | 0.8137 | 0.8137 | 0.41% |
2024-03-14 | 0.8104 | 0.8104 | -0.78% |
2024-03-13 | 0.8168 | 0.8168 | -1.77% |
2024-03-12 | 0.8315 | 0.8315 | 0.68% |
2024-03-11 | 0.8259 | 0.8259 | 1.25% |
2024-03-08 | 0.8157 | 0.8157 | -0.06% |
2024-03-07 | 0.8162 | 0.8162 | -0.62% |
2024-03-06 | 0.8213 | 0.8213 | -0.23% |
2024-03-05 | 0.8232 | 0.8232 | -0.13% |
2024-03-04 | 0.8243 | 0.8243 | -1.28% |
2024-03-01 | 0.8350 | 0.8350 | 0.38% |
2024-02-29 | 0.8318 | 0.8318 | 1.59% |
2024-02-28 | 0.8188 | 0.8188 | -1.41% |
2024-02-27 | 0.8305 | 0.8305 | 1.28% |
2024-02-26 | 0.8200 | 0.8200 | -1.36% |
2024-02-23 | 0.8313 | 0.8313 | 0.30% |
2024-02-22 | 0.8288 | 0.8288 | 0.91% |
2024-02-21 | 0.8213 | 0.8213 | 1.37% |
2024-02-20 | 0.8102 | 0.8102 | 0.62% |
2024-02-19 | 0.8052 | 0.8052 | -0.83% |
2024-02-08 | 0.8119 | 0.8119 | 0.86% |
2024-02-07 | 0.8050 | 0.8050 | 1.31% |
2024-02-06 | 0.7946 | 0.7946 | 4.76% |
2024-02-05 | 0.7585 | 0.7585 | -0.97% |
2024-02-02 | 0.7659 | 0.7659 | -1.57% |
2024-02-01 | 0.7781 | 0.7781 | -0.59% |
2024-01-31 | 0.7827 | 0.7827 | -0.48% |
2024-01-30 | 0.7865 | 0.7865 | -1.44% |
2024-01-29 | 0.7980 | 0.7980 | -1.16% |
2024-01-26 | 0.8074 | 0.8074 | 0.00% |