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 |
泰康研究精选股票发起… | 0.6517 | 2.31% |
泰康研究精选股票发起… | 0.6444 | 2.30% |
泰康睿利量化多策略混… | 1.1559 | 1.82% |
泰康睿利量化多策略混… | 1.1222 | 1.82% |
泰康中证1000指数… | 0.916 | 1.77% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.6534 | 2.17% |
泰康现金管家货币C | 0.6531 | 2.17% |
泰康薪意保货币B | 0.5607 | 2.11% |
泰康现金管家货币A | 0.5869 | 1.92% |
泰康薪意保货币C | 0.4985 | 1.88% |
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 | -0.55% | 0.27% | -2.73% | -6.37% | -16.22% | -2.72% | 14.36% |
同类排名 [混合型] |
1999 | 3048 | 2057 | 1651 | 1513 | 2056 | -- |
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 | 1.1436 | 1.1436 | 1.91% |
2024-03-28 | 1.1222 | 1.1222 | 1.82% |
2024-03-27 | 1.1021 | 1.1021 | -2.61% |
2024-03-26 | 1.1316 | 1.1316 | 0.34% |
2024-03-25 | 1.1278 | 1.1278 | -1.92% |
2024-03-22 | 1.1499 | 1.1499 | -1.70% |
2024-03-21 | 1.1698 | 1.1698 | 0.34% |
2024-03-20 | 1.1658 | 1.1658 | 0.69% |
2024-03-19 | 1.1578 | 1.1578 | -0.82% |
2024-03-18 | 1.1674 | 1.1674 | 1.55% |
2024-03-15 | 1.1496 | 1.1496 | 0.84% |
2024-03-14 | 1.1400 | 1.1400 | -0.32% |
2024-03-13 | 1.1437 | 1.1437 | -0.19% |
2024-03-12 | 1.1459 | 1.1459 | 0.20% |
2024-03-11 | 1.1436 | 1.1436 | 0.70% |
2024-03-08 | 1.1356 | 1.1356 | 0.27% |
2024-03-07 | 1.1325 | 1.1325 | -0.19% |
2024-03-06 | 1.1346 | 1.1346 | -0.34% |
2024-03-05 | 1.1385 | 1.1385 | -1.36% |
2024-03-04 | 1.1542 | 1.1542 | 0.13% |
2024-03-01 | 1.1527 | 1.1527 | 1.07% |
2024-02-29 | 1.1405 | 1.1405 | 4.00% |
2024-02-28 | 1.0966 | 1.0966 | -7.52% |
2024-02-27 | 1.1858 | 1.1858 | 2.79% |
2024-02-26 | 1.1536 | 1.1536 | 2.28% |
2024-02-23 | 1.1279 | 1.1279 | 2.74% |
2024-02-22 | 1.0978 | 1.0978 | 2.55% |
2024-02-21 | 1.0705 | 1.0705 | 2.09% |
2024-02-20 | 1.0486 | 1.0486 | 0.39% |
2024-02-19 | 1.0445 | 1.0445 | -1.15% |
2024-02-08 | 1.0567 | 1.0567 | 0.09% |
2024-02-07 | 1.0557 | 1.0557 | 0.31% |
2024-02-06 | 1.0524 | 1.0524 | 1.78% |
2024-02-05 | 1.0340 | 1.0340 | 0.51% |
2024-02-02 | 1.0288 | 1.0288 | -0.46% |
2024-02-01 | 1.0336 | 1.0336 | -1.10% |
2024-01-31 | 1.0451 | 1.0451 | -1.06% |
2024-01-30 | 1.0563 | 1.0563 | -1.51% |
2024-01-29 | 1.0725 | 1.0725 | -1.19% |
2024-01-26 | 1.0854 | 1.0854 | 0.03% |
2024-01-25 | 1.0851 | 1.0851 | 2.09% |
2024-01-24 | 1.0629 | 1.0629 | 1.32% |
2024-01-23 | 1.0491 | 1.0491 | -0.22% |
2024-01-22 | 1.0514 | 1.0514 | -5.44% |
2024-01-19 | 1.1119 | 1.1119 | -1.11% |
2024-01-18 | 1.1244 | 1.1244 | -0.76% |
2024-01-17 | 1.1330 | 1.1330 | -2.04% |
2024-01-16 | 1.1566 | 1.1566 | 0.20% |
2024-01-15 | 1.1543 | 1.1543 | -0.10% |
2024-01-12 | 1.1554 | 1.1554 | -0.26% |
2024-01-11 | 1.1584 | 1.1584 | 1.33% |
2024-01-10 | 1.1432 | 1.1432 | -0.41% |
2024-01-09 | 1.1479 | 1.1479 | 0.47% |
2024-01-08 | 1.1425 | 1.1425 | -1.30% |
2024-01-05 | 1.1576 | 1.1576 | -1.51% |
2024-01-04 | 1.1754 | 1.1754 | -0.10% |
2024-01-03 | 1.1766 | 1.1766 | -0.36% |
2024-01-02 | 1.1808 | 1.1808 | 0.44% |
2023-12-31 | 1.1756 | 1.1756 | -0.01% |