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% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
东吴双动力混合C | 0.5160 | 5.52% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根恒生科技ETF(… | 0.7092 | 3.49% |
摩根恒生科技ETF发… | 0.8578 | 3.39% |
摩根恒生科技ETF发… | 0.8566 | 3.39% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.4823 | 3.04% |
摩根天添盈货币C | 0.4453 | 2.81% |
摩根天添盈货币A | 0.4171 | 2.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.28% | |
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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
回报率 | 0.23% | -2.33% | 3.15% | 13.18% | 10.65% | 2.96% | 54.12% |
同类排名 [QDII] |
7 | 7 | 4 | 1 | 4 | 7 | -- |
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 |
2024-04-23 | 1.5804 | 1.5804 | 0.72% |
2024-04-22 | 1.5686 | 1.5686 | -0.05% |
2024-04-19 | 1.5694 | 1.5694 | -0.36% |
2024-04-18 | 1.5745 | 1.5745 | -0.27% |
2024-04-17 | 1.5789 | 1.5789 | 0.18% |
2024-04-16 | 1.5761 | 1.5761 | -1.42% |
2024-04-15 | 1.5977 | 1.5977 | -0.13% |
2024-04-12 | 1.5996 | 1.5996 | 0.00% |
2024-04-11 | 1.5996 | 1.5996 | -0.18% |
2024-04-10 | 1.6023 | 1.6023 | -0.53% |
2024-04-09 | 1.6107 | 1.6107 | 0.04% |
2024-04-08 | 1.6098 | 1.6098 | 0.13% |
2024-04-03 | 1.6077 | 1.6077 | 0.04% |
2024-04-02 | 1.6072 | 1.6072 | -- |
2024-03-29 | 1.6184 | 1.6184 | 0.00% |
2024-03-28 | 1.6183 | 1.6183 | 0.31% |
2024-03-27 | 1.6133 | 1.6133 | -0.09% |
2024-03-26 | 1.6147 | 1.6147 | 0.04% |
2024-03-25 | 1.6152 | 1.6152 | -0.09% |
2024-03-22 | 1.6168 | 1.6168 | -0.18% |
2024-03-21 | 1.6182 | 1.6182 | 1.02% |
2024-03-20 | 1.6025 | 1.6025 | 0.40% |
2024-03-19 | 1.5965 | 1.5965 | -0.18% |
2024-03-18 | 1.5983 | 1.5983 | 0.13% |
2024-03-15 | 1.5969 | 1.5969 | -0.22% |
2024-03-14 | 1.6005 | 1.6005 | -0.22% |
2024-03-13 | 1.6030 | 1.6030 | 0.04% |
2024-03-12 | 1.6031 | 1.6031 | 0.53% |
2024-03-11 | 1.5947 | 1.5947 | -0.84% |
2024-03-08 | 1.6084 | 1.6084 | 0.44% |
2024-03-07 | 1.6018 | 1.6018 | 0.31% |
2024-03-06 | 1.5971 | 1.5971 | 0.18% |
2024-03-05 | 1.5946 | 1.5946 | -0.13% |
2024-03-04 | 1.5965 | 1.5965 | 0.54% |
2024-03-01 | 1.5889 | 1.5889 | 0.18% |
2024-02-29 | 1.5855 | 1.5855 | 0.36% |
2024-02-28 | 1.5807 | 1.5807 | -0.13% |
2024-02-27 | 1.5824 | 1.5824 | -0.13% |
2024-02-26 | 1.5851 | 1.5851 | -0.13% |
2024-02-23 | 1.5869 | 1.5869 | 0.31% |
2024-02-22 | 1.5809 | 1.5809 | 1.14% |
2024-02-21 | 1.5634 | 1.5634 | -0.23% |
2024-02-20 | 1.5678 | 1.5678 | -- |
2024-02-08 | 1.5634 | 1.5634 | 0.18% |
2024-02-07 | 1.5602 | 1.5602 | 0.32% |
2024-02-06 | 1.5560 | 1.5560 | 0.09% |
2024-02-05 | 1.5543 | 1.5543 | 0.00% |
2024-02-02 | 1.5529 | 1.5529 | 0.55% |
2024-02-01 | 1.5453 | 1.5453 | -0.23% |
2024-01-31 | 1.5487 | 1.5487 | -0.09% |
2024-01-30 | 1.5504 | 1.5504 | 0.32% |
2024-01-29 | 1.5464 | 1.5464 | 0.28% |
2024-01-26 | 1.5416 | 1.5416 | 0.05% |