名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治新消费混合 | 1.1616 | 5.34% |
前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
财通资管品质消费混合发起式A | 1.0878 | 3.98% |
财通资管品质消费混合发起式C | 1.0837 | 3.96% |
西部利得新富混合C | 1.2250 | 3.81% |
湘财医药健康混合C | 1.1043 | 3.80% |
湘财医药健康混合A | 1.1029 | 3.80% |
西部利得新富混合A | 1.2300 | 3.80% |
财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成消费机遇混合A | 0.8701 | 3.61% |
大成消费机遇混合C | 0.8626 | 3.59% |
大成消费主题混合A | 1.8524 | 3.28% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 2.0676 | 4.52% |
大成慧成货币E | 2.0675 | 4.52% |
大成慧成货币A | 2.0069 | 4.30% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5763 | 2.36% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.12% | |
鹏华中证国防指数(LOF)A | 2.36% | |
兴全有机增长混合 | -0.89% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5839 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
回报率 | -5.51% | -17.25% | -13.93% | -17.05% | -16.46% | -24.91% | 64.82% |
同类排名 [指数型] |
2797 | 2771 | 2654 | 2353 | 1266 | 2604 | -- |
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 |
2024-04-22 | 1.6482 | 1.6482 | -0.55% |
2024-04-19 | 1.6573 | 1.6573 | -0.86% |
2024-04-18 | 1.6717 | 1.6717 | -0.32% |
2024-04-17 | 1.6771 | 1.6771 | 8.78% |
2024-04-16 | 1.5417 | 1.5417 | -11.61% |
2024-04-15 | 1.7443 | 1.7443 | -5.33% |
2024-04-12 | 1.8425 | 1.8425 | -0.23% |
2024-04-11 | 1.8468 | 1.8468 | 0.30% |
2024-04-10 | 1.8412 | 1.8412 | -3.17% |
2024-04-09 | 1.9015 | 1.9015 | 1.47% |
2024-04-08 | 1.8740 | 1.8740 | -3.26% |
2024-04-03 | 1.9371 | 1.9371 | -2.04% |
2024-04-02 | 1.9774 | 1.9774 | -0.69% |
2024-04-01 | 1.9912 | 1.9912 | 2.41% |
2024-03-29 | 1.9443 | 1.9443 | 1.10% |
2024-03-28 | 1.9232 | 1.9232 | 4.15% |
2024-03-27 | 1.8465 | 1.8465 | -3.63% |
2024-03-26 | 1.9161 | 1.9161 | -0.61% |
2024-03-25 | 1.9278 | 1.9278 | -3.22% |
2024-03-22 | 1.9919 | 1.9919 | -0.15% |
2024-03-21 | 1.9948 | 1.9948 | 0.48% |
2024-03-20 | 1.9852 | 1.9852 | 1.81% |
2024-03-19 | 1.9499 | 1.9499 | 0.15% |
2024-03-18 | 1.9470 | 1.9470 | 2.65% |
2024-03-15 | 1.8967 | 1.8967 | 1.21% |
2024-03-14 | 1.8740 | 1.8740 | -1.11% |
2024-03-13 | 1.8950 | 1.8950 | 0.91% |
2024-03-12 | 1.8780 | 1.8780 | 1.46% |
2024-03-11 | 1.8510 | 1.8510 | 1.20% |
2024-03-08 | 1.8290 | 1.8290 | 1.44% |
2024-03-07 | 1.8030 | 1.8030 | -1.37% |
2024-03-06 | 1.8280 | 1.8280 | 1.22% |
2024-03-05 | 1.8060 | 1.8060 | -2.27% |
2024-03-04 | 1.8480 | 1.8480 | 0.87% |
2024-03-01 | 1.8320 | 1.8320 | 2.29% |
2024-02-29 | 1.7910 | 1.7910 | 4.55% |
2024-02-28 | 1.7130 | 1.7130 | -8.49% |
2024-02-27 | 1.8720 | 1.8720 | 2.97% |
2024-02-26 | 1.8180 | 1.8180 | 2.02% |
2024-02-23 | 1.7820 | 1.7820 | 4.45% |
2024-02-22 | 1.7060 | 1.7060 | 3.58% |
2024-02-21 | 1.6470 | 1.6470 | 2.04% |
2024-02-20 | 1.6140 | 1.6140 | 1.00% |
2024-02-19 | 1.5980 | 1.5980 | 4.51% |
2024-02-08 | 1.5290 | 1.5290 | 9.68% |
2024-02-07 | 1.3940 | 1.3940 | -3.66% |
2024-02-06 | 1.4470 | 1.4470 | -0.28% |
2024-02-05 | 1.4510 | 1.4510 | -11.69% |
2024-02-02 | 1.6430 | 1.6430 | -4.59% |
2024-02-01 | 1.7220 | 1.7220 | -2.21% |
2024-01-31 | 1.7610 | 1.7610 | -5.73% |
2024-01-30 | 1.8680 | 1.8680 | -3.21% |
2024-01-29 | 1.9300 | 1.9300 | -3.74% |
2024-01-26 | 2.0050 | 2.0050 | 0.15% |
2024-01-25 | 2.0020 | 2.0020 | 4.27% |
2024-01-24 | 1.9200 | 1.9200 | 1.48% |