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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时沪港深成长企业 | 1.114 | 1.27% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4734 | 2.65% |
博时合利货币A | 0.4134 | 2.43% |
博时现金宝货币B | 0.583 | 2.41% |
博时兴荣货币B | 0.4808 | 2.37% |
博时合惠货币B | 0.6142 | 2.31% |
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 | -0.93% | |
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 | -8.78% | -2.60% | -12.53% | -16.66% | -28.01% | -14.99% | 23.60% |
同类排名 [股票型] |
912 | 771 | 874 | 808 | 735 | 864 | -- |
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 | 1.2360 | 1.2360 | -3.44% |
2024-03-26 | 1.2800 | 1.2800 | -0.85% |
2024-03-25 | 1.2910 | 1.2910 | -3.15% |
2024-03-22 | 1.3330 | 1.3330 | -2.06% |
2024-03-21 | 1.3610 | 1.3610 | 0.44% |
2024-03-20 | 1.3550 | 1.3550 | 0.74% |
2024-03-19 | 1.3450 | 1.3450 | -0.74% |
2024-03-18 | 1.3550 | 1.3550 | 3.67% |
2024-03-15 | 1.3070 | 1.3070 | 0.23% |
2024-03-14 | 1.3040 | 1.3040 | -1.66% |
2024-03-13 | 1.3260 | 1.3260 | 1.07% |
2024-03-12 | 1.3120 | 1.3120 | 1.39% |
2024-03-11 | 1.2940 | 1.2940 | 1.57% |
2024-03-08 | 1.2740 | 1.2740 | 2.17% |
2024-03-07 | 1.2470 | 1.2470 | -2.43% |
2024-03-06 | 1.2780 | 1.2780 | -0.08% |
2024-03-05 | 1.2790 | 1.2790 | -0.16% |
2024-03-04 | 1.2810 | 1.2810 | 0.00% |
2024-03-01 | 1.2810 | 1.2810 | 1.51% |
2024-02-29 | 1.2620 | 1.2620 | 3.95% |
2024-02-28 | 1.2140 | 1.2140 | -4.33% |
2024-02-27 | 1.2690 | 1.2690 | 2.84% |
2024-02-26 | 1.2340 | 1.2340 | 0.65% |
2024-02-23 | 1.2260 | 1.2260 | 1.32% |
2024-02-22 | 1.2100 | 1.2100 | 1.17% |
2024-02-21 | 1.1960 | 1.1960 | 1.01% |
2024-02-20 | 1.1840 | 1.1840 | -0.75% |
2024-02-19 | 1.1930 | 1.1930 | -0.50% |
2024-02-08 | 1.1990 | 1.1990 | 3.27% |
2024-02-07 | 1.1610 | 1.1610 | 4.41% |
2024-02-06 | 1.1120 | 1.1120 | 7.13% |
2024-02-05 | 1.0380 | 1.0380 | -4.42% |
2024-02-02 | 1.0860 | 1.0860 | -3.98% |
2024-02-01 | 1.1310 | 1.1310 | -0.53% |
2024-01-31 | 1.1370 | 1.1370 | -3.56% |
2024-01-30 | 1.1790 | 1.1790 | -2.16% |
2024-01-29 | 1.2050 | 1.2050 | -2.43% |
2024-01-26 | 1.2350 | 1.2350 | -1.36% |
2024-01-25 | 1.2520 | 1.2520 | 3.13% |
2024-01-24 | 1.2140 | 1.2140 | 0.33% |
2024-01-23 | 1.2100 | 1.2100 | 1.00% |
2024-01-22 | 1.1980 | 1.1980 | -4.16% |
2024-01-19 | 1.2500 | 1.2500 | -1.81% |
2024-01-18 | 1.2730 | 1.2730 | 0.71% |
2024-01-17 | 1.2640 | 1.2640 | -2.69% |
2024-01-16 | 1.2990 | 1.2990 | -0.38% |
2024-01-15 | 1.3040 | 1.3040 | -1.88% |
2024-01-12 | 1.3290 | 1.3290 | -1.12% |
2024-01-11 | 1.3440 | 1.3440 | 1.51% |
2024-01-10 | 1.3240 | 1.3240 | -0.68% |
2024-01-09 | 1.3330 | 1.3330 | -0.07% |
2024-01-08 | 1.3340 | 1.3340 | -2.84% |
2024-01-05 | 1.3730 | 1.3730 | -2.83% |
2024-01-04 | 1.4130 | 1.4130 | -0.98% |
2024-01-03 | 1.4270 | 1.4270 | -1.65% |
2024-01-02 | 1.4510 | 1.4510 | -0.21% |
2023-12-31 | 1.4540 | 1.4540 | 0.00% |
2023-12-29 | 1.4540 | 1.4540 | 1.04% |