名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
万家战略发展产业混合… | 0.8775 | 3.96% |
万家战略发展产业混合… | 0.8917 | 3.96% |
万家双引擎灵活配置混… | 2.2061 | 3.80% |
万家双引擎灵活配置混… | 2.2079 | 3.80% |
万家周期驱动股票发起… | 1.161 | 3.51% |
名称 | 万份收益 | 7日年化 |
万家现金增利货币B | 0.7921 | 2.43% |
万家货币D | 0.6644 | 2.42% |
万家货币B | 0.6644 | 2.42% |
万家日日薪B | 0.5803 | 2.37% |
万家现金宝货币B | 0.6057 | 2.34% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -0.56% | 0.23% | 1.94% | 0.64% | -3.59% | 1.92% | 11.46% |
同类排名 [混合型] |
1245 | 1615 | 595 | 429 | 540 | 597 | -- |
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 |
2024-03-29 | 1.0812 | 1.1157 | 0.45% |
2024-03-28 | 1.0764 | 1.1109 | 0.39% |
2024-03-27 | 1.0722 | 1.1067 | -0.61% |
2024-03-26 | 1.0788 | 1.1133 | -0.18% |
2024-03-25 | 1.0807 | 1.1152 | -0.61% |
2024-03-22 | 1.0873 | 1.1218 | -0.38% |
2024-03-21 | 1.0915 | 1.1260 | -0.05% |
2024-03-20 | 1.0920 | 1.1265 | 0.20% |
2024-03-19 | 1.0898 | 1.1243 | -0.05% |
2024-03-18 | 1.0903 | 1.1248 | 0.65% |
2024-03-15 | 1.0833 | 1.1178 | 0.12% |
2024-03-14 | 1.0820 | 1.1165 | -0.30% |
2024-03-13 | 1.0853 | 1.1198 | 0.10% |
2024-03-12 | 1.0842 | 1.1187 | -0.06% |
2024-03-11 | 1.0849 | 1.1194 | 0.43% |
2024-03-08 | 1.0803 | 1.1148 | 0.42% |
2024-03-07 | 1.0758 | 1.1103 | -0.32% |
2024-03-06 | 1.0792 | 1.1137 | 0.16% |
2024-03-05 | 1.0775 | 1.1120 | -0.37% |
2024-03-04 | 1.0815 | 1.1160 | 0.28% |
2024-03-01 | 1.0785 | 1.1130 | -0.02% |
2024-02-29 | 1.0787 | 1.1132 | 0.77% |
2024-02-28 | 1.0705 | 1.1050 | -0.88% |
2024-02-27 | 1.0800 | 1.1145 | 0.73% |
2024-02-26 | 1.0722 | 1.1067 | -0.20% |
2024-02-23 | 1.0743 | 1.1088 | 0.07% |
2024-02-22 | 1.0736 | 1.1081 | 0.47% |
2024-02-21 | 1.0686 | 1.1031 | 0.02% |
2024-02-20 | 1.0684 | 1.1029 | 0.26% |
2024-02-19 | 1.0656 | 1.1001 | 0.43% |
2024-02-08 | 1.0610 | 1.0955 | 0.92% |
2024-02-07 | 1.0513 | 1.0858 | 0.63% |
2024-02-06 | 1.0447 | 1.0792 | 1.31% |
2024-02-05 | 1.0312 | 1.0657 | -0.42% |
2024-02-02 | 1.0355 | 1.0700 | -0.52% |
2024-02-01 | 1.0409 | 1.0754 | 0.07% |
2024-01-31 | 1.0402 | 1.0747 | 0.05% |
2024-01-30 | 1.0397 | 1.0742 | -0.36% |
2024-01-29 | 1.0435 | 1.0780 | -0.32% |
2024-01-26 | 1.0468 | 1.0813 | -0.08% |
2024-01-25 | 1.0476 | 1.0821 | 0.52% |
2024-01-24 | 1.0422 | 1.0767 | 0.01% |
2024-01-23 | 1.0421 | 1.0766 | 0.25% |
2024-01-22 | 1.0395 | 1.0740 | -0.43% |
2024-01-19 | 1.0440 | 1.0785 | -0.11% |
2024-01-18 | 1.0451 | 1.0796 | 0.14% |
2024-01-17 | 1.0436 | 1.0781 | -0.44% |
2024-01-16 | 1.0482 | 1.0827 | 0.11% |
2024-01-15 | 1.0470 | 1.0815 | 0.01% |
2024-01-12 | 1.0469 | 1.0814 | 0.04% |
2024-01-11 | 1.0465 | 1.0810 | 0.24% |
2024-01-10 | 1.0440 | 1.0785 | -0.10% |
2024-01-09 | 1.0450 | 1.0795 | 0.23% |
2024-01-08 | 1.0426 | 1.0771 | -0.45% |
2024-01-05 | 1.0473 | 1.0818 | -0.19% |
2024-01-04 | 1.0493 | 1.0838 | -0.29% |
2024-01-03 | 1.0524 | 1.0869 | -0.43% |
2024-01-02 | 1.0569 | 1.0914 | -0.37% |
2023-12-31 | 1.0608 | 1.0953 | 0.02% |