名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银瑞丰混合(LOF… | 1.0809 | 1.07% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.543 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
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 | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -2.37% | 1.60% | -4.38% | -13.01% | -21.95% | -4.62% | 113.07% |
同类排名 [混合型] |
1630 | 2718 | 2145 | 2697 | 2156 | 1984 | -- |
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 |
2024-03-28 | 2.1309 | 2.1309 | 0.16% |
2024-03-27 | 2.1275 | 2.1275 | -0.46% |
2024-03-26 | 2.1373 | 2.1373 | 0.69% |
2024-03-25 | 2.1227 | 2.1227 | -0.85% |
2024-03-22 | 2.1410 | 2.1410 | -1.91% |
2024-03-21 | 2.1827 | 2.1827 | -0.22% |
2024-03-20 | 2.1876 | 2.1876 | -0.33% |
2024-03-19 | 2.1948 | 2.1948 | -0.10% |
2024-03-18 | 2.1969 | 2.1969 | 0.27% |
2024-03-15 | 2.1910 | 2.1910 | -0.21% |
2024-03-14 | 2.1957 | 2.1957 | -0.55% |
2024-03-13 | 2.2079 | 2.2079 | -0.45% |
2024-03-12 | 2.2178 | 2.2178 | 3.43% |
2024-03-11 | 2.1443 | 2.1443 | 2.54% |
2024-03-08 | 2.0912 | 2.0912 | -0.15% |
2024-03-07 | 2.0944 | 2.0944 | -1.50% |
2024-03-06 | 2.1263 | 2.1263 | -0.87% |
2024-03-05 | 2.1449 | 2.1449 | -0.06% |
2024-03-04 | 2.1461 | 2.1461 | 0.09% |
2024-03-01 | 2.1442 | 2.1442 | 0.07% |
2024-02-29 | 2.1428 | 2.1428 | 2.16% |
2024-02-28 | 2.0974 | 2.0974 | -1.25% |
2024-02-27 | 2.1240 | 2.1240 | 0.25% |
2024-02-26 | 2.1188 | 2.1188 | -0.73% |
2024-02-23 | 2.1343 | 2.1343 | -0.16% |
2024-02-22 | 2.1377 | 2.1377 | 0.31% |
2024-02-21 | 2.1310 | 2.1310 | 2.68% |
2024-02-20 | 2.0754 | 2.0754 | -0.39% |
2024-02-19 | 2.0835 | 2.0835 | -0.41% |
2024-02-08 | 2.0920 | 2.0920 | -0.15% |
2024-02-07 | 2.0951 | 2.0951 | 2.81% |
2024-02-06 | 2.0379 | 2.0379 | 5.99% |
2024-02-05 | 1.9228 | 1.9228 | 0.33% |
2024-02-02 | 1.9164 | 1.9164 | -1.31% |
2024-02-01 | 1.9419 | 1.9419 | 0.84% |
2024-01-31 | 1.9258 | 1.9258 | -1.88% |
2024-01-30 | 1.9626 | 1.9626 | -3.17% |
2024-01-29 | 2.0269 | 2.0269 | -0.92% |
2024-01-26 | 2.0458 | 2.0458 | -1.49% |
2024-01-25 | 2.0768 | 2.0768 | 1.55% |
2024-01-24 | 2.0451 | 2.0451 | 0.47% |
2024-01-23 | 2.0355 | 2.0355 | 0.42% |
2024-01-22 | 2.0269 | 2.0269 | -3.23% |
2024-01-19 | 2.0946 | 2.0946 | 0.61% |
2024-01-18 | 2.0818 | 2.0818 | 1.34% |
2024-01-17 | 2.0542 | 2.0542 | -2.25% |
2024-01-16 | 2.1015 | 2.1015 | 0.09% |
2024-01-15 | 2.0997 | 2.0997 | -0.04% |
2024-01-12 | 2.1005 | 2.1005 | 0.08% |
2024-01-11 | 2.0989 | 2.0989 | 0.68% |
2024-01-10 | 2.0847 | 2.0847 | 0.52% |
2024-01-09 | 2.0739 | 2.0739 | -0.14% |
2024-01-08 | 2.0769 | 2.0769 | -1.33% |
2024-01-05 | 2.1050 | 2.1050 | -1.12% |
2024-01-04 | 2.1288 | 2.1288 | -1.60% |
2024-01-03 | 2.1634 | 2.1634 | -0.81% |
2024-01-02 | 2.1811 | 2.1811 | -2.37% |
2023-12-31 | 2.2340 | 2.2340 | -0.01% |
2023-12-29 | 2.2342 | 2.2342 | 0.26% |