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 |
金信民长混合C | 1.2877 | 3.23% |
金信民长混合A | 1.3585 | 3.23% |
金信多策略精选混合A | 1.022 | 3.04% |
金信多策略精选混合C | 1.0209 | 3.04% |
金信精选成长混合C | 0.8256 | 2.98% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.4029 | 1.77% |
金信民发货币A | 0.3374 | 1.53% |
金信民发货币E | 0.3374 | 1.53% |
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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -0.01% | -12.00% | -2.40% | -21.47% | -33.82% | -19.26% | 37.19% |
同类排名 [混合型] |
184 | 457 | 432 | 444 | 424 | 445 | -- |
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 |
2024-04-25 | 1.3719 | 1.3719 | 0.49% |
2024-04-24 | 1.3652 | 1.3652 | 2.65% |
2024-04-23 | 1.3299 | 1.3299 | 1.11% |
2024-04-22 | 1.3153 | 1.3153 | -0.26% |
2024-04-19 | 1.3187 | 1.3187 | -3.89% |
2024-04-18 | 1.3721 | 1.3721 | -0.51% |
2024-04-17 | 1.3792 | 1.3792 | 5.73% |
2024-04-16 | 1.3045 | 1.3045 | -4.29% |
2024-04-15 | 1.3630 | 1.3630 | 1.72% |
2024-04-12 | 1.3400 | 1.3400 | -0.23% |
2024-04-11 | 1.3431 | 1.3431 | -0.80% |
2024-04-10 | 1.3539 | 1.3539 | -4.72% |
2024-04-09 | 1.4209 | 1.4209 | 0.58% |
2024-04-08 | 1.4127 | 1.4127 | -2.19% |
2024-04-03 | 1.4443 | 1.4443 | -0.86% |
2024-04-02 | 1.4568 | 1.4568 | -2.18% |
2024-04-01 | 1.4892 | 1.4892 | -0.49% |
2024-03-29 | 1.4966 | 1.4966 | 1.32% |
2024-03-28 | 1.4771 | 1.4771 | 0.61% |
2024-03-27 | 1.4682 | 1.4682 | -4.38% |
2024-03-26 | 1.5354 | 1.5354 | -1.51% |
2024-03-25 | 1.5590 | 1.5590 | -2.37% |
2024-03-22 | 1.5969 | 1.5969 | 1.15% |
2024-03-21 | 1.5787 | 1.5787 | 0.88% |
2024-03-20 | 1.5650 | 1.5650 | 1.30% |
2024-03-19 | 1.5449 | 1.5449 | -0.70% |
2024-03-18 | 1.5558 | 1.5558 | 2.03% |
2024-03-15 | 1.5249 | 1.5249 | 0.82% |
2024-03-14 | 1.5125 | 1.5125 | -2.13% |
2024-03-13 | 1.5454 | 1.5454 | -0.79% |
2024-03-12 | 1.5577 | 1.5577 | 1.06% |
2024-03-11 | 1.5413 | 1.5413 | 0.83% |
2024-03-08 | 1.5286 | 1.5286 | 2.92% |
2024-03-07 | 1.4852 | 1.4852 | -0.70% |
2024-03-06 | 1.4957 | 1.4957 | -1.10% |
2024-03-05 | 1.5124 | 1.5124 | -2.13% |
2024-03-04 | 1.5453 | 1.5453 | 1.42% |
2024-03-01 | 1.5236 | 1.5236 | 1.37% |
2024-02-29 | 1.5030 | 1.5030 | 8.82% |
2024-02-28 | 1.3812 | 1.3812 | -5.94% |
2024-02-27 | 1.4684 | 1.4684 | 4.33% |
2024-02-26 | 1.4075 | 1.4075 | 1.52% |
2024-02-23 | 1.3864 | 1.3864 | 1.46% |
2024-02-22 | 1.3664 | 1.3664 | 2.49% |
2024-02-21 | 1.3332 | 1.3332 | 0.57% |
2024-02-20 | 1.3256 | 1.3256 | -0.47% |
2024-02-19 | 1.3319 | 1.3319 | 1.09% |
2024-02-08 | 1.3176 | 1.3176 | 3.95% |
2024-02-07 | 1.2675 | 1.2675 | 4.24% |
2024-02-06 | 1.2160 | 1.2160 | 8.56% |
2024-02-05 | 1.1201 | 1.1201 | -4.41% |
2024-02-02 | 1.1718 | 1.1718 | -4.13% |
2024-02-01 | 1.2223 | 1.2223 | 0.83% |
2024-01-31 | 1.2122 | 1.2122 | -2.75% |
2024-01-30 | 1.2465 | 1.2465 | -4.48% |
2024-01-29 | 1.3049 | 1.3049 | -2.92% |
2024-01-26 | 1.3442 | 1.3442 | -4.38% |