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 |
长安泓润纯债债券A | 1.2694 | 0.06% |
长安泓润纯债债券C | 1.2552 | 0.06% |
长安泓润纯债债券E | 1.2671 | 0.06% |
长安泓泽纯债债券A | 1.1242 | 0.05% |
长安泓泽纯债债券C | 1.0942 | 0.05% |
名称 | 万份收益 | 7日年化 |
长安货币B | 0.555 | 2.26% |
长安货币A | 0.4882 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
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 2024-03-21 |
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 | -4.21% | 5.56% | 1.39% | -6.91% | -25.37% | -0.32% | 6.40% |
同类排名 [混合型] |
819 | 193 | 297 | 564 | 827 | 404 | -- |
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 | 1.0520 | 1.1020 | 1.73% |
2024-03-27 | 1.0341 | 1.0841 | -1.63% |
2024-03-26 | 1.0512 | 1.1012 | -1.01% |
2024-03-25 | 1.0619 | 1.1119 | -2.68% |
2024-03-22 | 1.0911 | 1.1411 | -0.65% |
2024-03-21 | 1.0982 | 1.1482 | -0.66% |
2024-03-20 | 1.1055 | 1.1555 | -0.56% |
2024-03-19 | 1.1117 | 1.1617 | -0.30% |
2024-03-18 | 1.1150 | 1.1650 | 2.19% |
2024-03-15 | 1.0911 | 1.1411 | 1.82% |
2024-03-14 | 1.0716 | 1.1216 | -0.83% |
2024-03-13 | 1.0806 | 1.1306 | 0.93% |
2024-03-12 | 1.0706 | 1.1206 | -0.50% |
2024-03-11 | 1.0760 | 1.1260 | 0.77% |
2024-03-08 | 1.0678 | 1.1178 | 2.12% |
2024-03-07 | 1.0456 | 1.0956 | -0.69% |
2024-03-06 | 1.0529 | 1.1029 | 0.51% |
2024-03-05 | 1.0476 | 1.0976 | -0.60% |
2024-03-04 | 1.0539 | 1.1039 | 1.76% |
2024-03-01 | 1.0357 | 1.0857 | 0.97% |
2024-02-29 | 1.0258 | 1.0758 | 2.93% |
2024-02-28 | 0.9966 | 1.0466 | -3.90% |
2024-02-27 | 1.0370 | 1.0870 | 2.32% |
2024-02-26 | 1.0135 | 1.0635 | 0.21% |
2024-02-23 | 1.0114 | 1.0614 | 0.40% |
2024-02-22 | 1.0074 | 1.0574 | 0.68% |
2024-02-21 | 1.0006 | 1.0506 | -0.49% |
2024-02-20 | 1.0055 | 1.0555 | 0.94% |
2024-02-19 | 0.9961 | 1.0461 | 2.65% |
2024-02-08 | 0.9704 | 1.0204 | 0.86% |
2024-02-07 | 0.9621 | 1.0121 | 0.69% |
2024-02-06 | 0.9555 | 1.0055 | 3.33% |
2024-02-05 | 0.9247 | 0.9747 | -0.15% |
2024-02-02 | 0.9261 | 0.9761 | -0.74% |
2024-02-01 | 0.9330 | 0.9830 | 0.53% |
2024-01-31 | 0.9281 | 0.9781 | -1.29% |
2024-01-30 | 0.9402 | 0.9902 | -1.78% |
2024-01-29 | 0.9572 | 1.0072 | -1.49% |
2024-01-26 | 0.9717 | 1.0217 | -1.44% |
2024-01-25 | 0.9859 | 1.0359 | 1.59% |
2024-01-24 | 0.9705 | 1.0205 | 0.27% |
2024-01-23 | 0.9679 | 1.0179 | 1.11% |
2024-01-22 | 0.9573 | 1.0073 | -3.03% |
2024-01-19 | 0.9872 | 1.0372 | -1.02% |
2024-01-18 | 0.9974 | 1.0474 | 0.58% |
2024-01-17 | 0.9916 | 1.0416 | -1.43% |
2024-01-16 | 1.0060 | 1.0560 | 0.23% |
2024-01-15 | 1.0037 | 1.0537 | 0.33% |
2024-01-12 | 1.0004 | 1.0504 | -0.47% |
2024-01-11 | 1.0051 | 1.0551 | 0.69% |
2024-01-10 | 0.9982 | 1.0482 | -0.18% |
2024-01-09 | 1.0000 | 1.0500 | 0.56% |
2024-01-08 | 0.9944 | 1.0444 | -1.53% |
2024-01-05 | 1.0098 | 1.0598 | -1.26% |
2024-01-04 | 1.0227 | 1.0727 | -0.42% |
2024-01-03 | 1.0270 | 1.0770 | -1.44% |
2024-01-02 | 1.0420 | 1.0920 | -1.27% |
2023-12-31 | 1.0554 | 1.1054 | -0.01% |
2023-12-29 | 1.0555 | 1.1055 | 1.73% |