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 |
汇安裕阳定开混合 | 1.0679 | 5.15% |
汇安恒鑫12个月定开… | 1.0378 | 0.13% |
汇安裕华纯债定期开放 | 1.0706 | 0.12% |
汇安裕泰纯债债券A | 1.0268 | 0.12% |
汇安裕泰纯债债券C | 1.0256 | 0.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -4.35% | 1.43% | 2.54% | -5.65% | -25.70% | 0.54% | 174.95% |
同类排名 [混合型] |
1515 | 366 | 559 | 1028 | 1833 | 704 | -- |
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 |
2024-03-27 | 2.1518 | 2.7318 | -2.36% |
2024-03-26 | 2.2037 | 2.7837 | -0.55% |
2024-03-25 | 2.2159 | 2.7959 | -1.10% |
2024-03-22 | 2.2405 | 2.8205 | -0.43% |
2024-03-21 | 2.2501 | 2.8301 | 0.02% |
2024-03-20 | 2.2497 | 2.8297 | 0.85% |
2024-03-19 | 2.2307 | 2.8107 | -0.93% |
2024-03-18 | 2.2517 | 2.8317 | 1.96% |
2024-03-15 | 2.2084 | 2.7884 | 0.55% |
2024-03-14 | 2.1964 | 2.7764 | -0.63% |
2024-03-13 | 2.2103 | 2.7903 | 0.43% |
2024-03-12 | 2.2008 | 2.7808 | -0.32% |
2024-03-11 | 2.2078 | 2.7878 | 0.89% |
2024-03-08 | 2.1884 | 2.7684 | 1.63% |
2024-03-07 | 2.1534 | 2.7334 | -0.57% |
2024-03-06 | 2.1657 | 2.7457 | 0.12% |
2024-03-05 | 2.1632 | 2.7432 | -0.35% |
2024-03-04 | 2.1707 | 2.7507 | 1.48% |
2024-03-01 | 2.1390 | 2.7190 | 0.23% |
2024-02-29 | 2.1340 | 2.7140 | 4.32% |
2024-02-28 | 2.0457 | 2.6257 | -3.57% |
2024-02-27 | 2.1215 | 2.7015 | 2.74% |
2024-02-26 | 2.0650 | 2.6450 | 0.27% |
2024-02-23 | 2.0594 | 2.6394 | 0.27% |
2024-02-22 | 2.0538 | 2.6338 | 0.68% |
2024-02-21 | 2.0400 | 2.6200 | -0.08% |
2024-02-20 | 2.0416 | 2.6216 | 0.24% |
2024-02-19 | 2.0368 | 2.6168 | 3.10% |
2024-02-08 | 1.9756 | 2.5556 | 2.56% |
2024-02-07 | 1.9263 | 2.5063 | 2.52% |
2024-02-06 | 1.8789 | 2.4589 | 4.75% |
2024-02-05 | 1.7937 | 2.3737 | -2.95% |
2024-02-02 | 1.8483 | 2.4283 | -1.43% |
2024-02-01 | 1.8752 | 2.4552 | -0.27% |
2024-01-31 | 1.8803 | 2.4603 | -2.50% |
2024-01-30 | 1.9285 | 2.5085 | -2.70% |
2024-01-29 | 1.9820 | 2.5620 | -1.73% |
2024-01-26 | 2.0169 | 2.5969 | -0.58% |
2024-01-25 | 2.0287 | 2.6087 | 2.17% |
2024-01-24 | 1.9857 | 2.5657 | 0.76% |
2024-01-23 | 1.9707 | 2.5507 | 2.11% |
2024-01-22 | 1.9299 | 2.5099 | -4.87% |
2024-01-19 | 2.0288 | 2.6088 | -0.42% |
2024-01-18 | 2.0374 | 2.6174 | 0.56% |
2024-01-17 | 2.0261 | 2.6061 | -2.61% |
2024-01-16 | 2.0805 | 2.6605 | 0.24% |
2024-01-15 | 2.0756 | 2.6556 | 0.95% |
2024-01-12 | 2.0561 | 2.6361 | 0.29% |
2024-01-11 | 2.0501 | 2.6301 | 1.46% |
2024-01-10 | 2.0206 | 2.6006 | -0.72% |
2024-01-09 | 2.0352 | 2.6152 | -0.20% |
2024-01-08 | 2.0392 | 2.6192 | -2.03% |
2024-01-05 | 2.0814 | 2.6614 | -1.40% |
2024-01-04 | 2.1109 | 2.6909 | -0.85% |
2024-01-03 | 2.1289 | 2.7089 | -0.14% |
2024-01-02 | 2.1319 | 2.7119 | -0.39% |
2023-12-31 | 2.1403 | 2.7203 | 0.00% |
2023-12-29 | 2.1404 | 2.7204 | 1.81% |