名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
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% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 | 4.00% | |
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 | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | 0.53% | 0.17% | 10.81% | 3.04% | 9.78% | 10.01% | 27.82% |
同类排名 [指数型] |
262 | 1379 | 65 | 159 | 63 | 65 | -- |
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 |
2024-03-28 | 1.2782 | 1.2782 | -1.28% |
2024-03-27 | 1.2948 | 1.2948 | 0.40% |
2024-03-26 | 1.2896 | 1.2896 | 1.37% |
2024-03-25 | 1.2722 | 1.2722 | 0.40% |
2024-03-22 | 1.2671 | 1.2671 | -0.35% |
2024-03-21 | 1.2715 | 1.2715 | 0.69% |
2024-03-20 | 1.2628 | 1.2628 | 0.73% |
2024-03-19 | 1.2537 | 1.2537 | -0.82% |
2024-03-18 | 1.2641 | 1.2641 | -0.23% |
2024-03-15 | 1.2670 | 1.2670 | 0.64% |
2024-03-14 | 1.2589 | 1.2589 | -0.14% |
2024-03-13 | 1.2607 | 1.2607 | -0.77% |
2024-03-12 | 1.2705 | 1.2705 | -0.81% |
2024-03-11 | 1.2809 | 1.2809 | -0.25% |
2024-03-08 | 1.2841 | 1.2841 | -0.14% |
2024-03-07 | 1.2859 | 1.2859 | 0.38% |
2024-03-06 | 1.2810 | 1.2810 | -0.79% |
2024-03-05 | 1.2912 | 1.2912 | 1.72% |
2024-03-04 | 1.2694 | 1.2694 | -0.82% |
2024-03-01 | 1.2799 | 1.2799 | -0.12% |
2024-02-29 | 1.2814 | 1.2814 | 0.42% |
2024-02-28 | 1.2760 | 1.2760 | -0.23% |
2024-02-27 | 1.2789 | 1.2789 | 0.05% |
2024-02-26 | 1.2782 | 1.2782 | -2.40% |
2024-02-23 | 1.3096 | 1.3096 | 0.50% |
2024-02-22 | 1.3031 | 1.3031 | 0.09% |
2024-02-21 | 1.3019 | 1.3019 | 2.56% |
2024-02-20 | 1.2694 | 1.2694 | 0.72% |
2024-02-19 | 1.2603 | 1.2603 | 1.79% |
2024-02-08 | 1.2381 | 1.2381 | -0.47% |
2024-02-07 | 1.2440 | 1.2440 | -0.67% |
2024-02-06 | 1.2524 | 1.2524 | 1.17% |
2024-02-05 | 1.2379 | 1.2379 | 1.08% |
2024-02-02 | 1.2247 | 1.2247 | 0.10% |
2024-02-01 | 1.2235 | 1.2235 | -0.63% |
2024-01-31 | 1.2312 | 1.2312 | 0.07% |
2024-01-30 | 1.2303 | 1.2303 | -0.92% |
2024-01-29 | 1.2417 | 1.2417 | 0.83% |
2024-01-26 | 1.2315 | 1.2315 | 1.46% |
2024-01-25 | 1.2138 | 1.2138 | 1.48% |
2024-01-24 | 1.1961 | 1.1961 | 1.42% |
2024-01-23 | 1.1793 | 1.1793 | -0.08% |
2024-01-22 | 1.1802 | 1.1802 | -0.19% |
2024-01-19 | 1.1825 | 1.1825 | 0.01% |
2024-01-18 | 1.1824 | 1.1824 | 0.21% |
2024-01-17 | 1.1799 | 1.1799 | -0.62% |
2024-01-16 | 1.1873 | 1.1873 | 1.17% |
2024-01-15 | 1.1736 | 1.1736 | 0.57% |
2024-01-12 | 1.1670 | 1.1670 | 0.66% |
2024-01-11 | 1.1593 | 1.1593 | -0.14% |
2024-01-10 | 1.1609 | 1.1609 | -0.45% |
2024-01-09 | 1.1662 | 1.1662 | 0.31% |
2024-01-08 | 1.1626 | 1.1626 | -0.66% |
2024-01-05 | 1.1703 | 1.1703 | 1.03% |
2024-01-04 | 1.1584 | 1.1584 | 0.21% |
2024-01-03 | 1.1560 | 1.1560 | 0.45% |
2024-01-02 | 1.1508 | 1.1508 | -0.96% |
2023-12-31 | 1.1619 | 1.1619 | 0.00% |