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 | 0.24% | 0.76% | 0.17% | -8.65% | -16.94% | 0.18% | 68.47% |
同类排名 [混合型] |
578 | 1312 | 955 | 1583 | 1368 | 953 | -- |
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 | 1.6847 | 1.6847 | 0.76% |
2024-03-28 | 1.6720 | 1.6720 | 0.25% |
2024-03-27 | 1.6678 | 1.6678 | -0.62% |
2024-03-26 | 1.6782 | 1.6782 | 0.70% |
2024-03-25 | 1.6666 | 1.6666 | -0.84% |
2024-03-22 | 1.6807 | 1.6807 | -0.93% |
2024-03-21 | 1.6965 | 1.6965 | 0.01% |
2024-03-20 | 1.6963 | 1.6963 | -0.43% |
2024-03-19 | 1.7036 | 1.7036 | -0.18% |
2024-03-18 | 1.7066 | 1.7066 | 0.02% |
2024-03-15 | 1.7063 | 1.7063 | 0.55% |
2024-03-14 | 1.6969 | 1.6969 | -0.24% |
2024-03-13 | 1.7010 | 1.7010 | -1.02% |
2024-03-12 | 1.7186 | 1.7186 | 1.51% |
2024-03-11 | 1.6930 | 1.6930 | 1.69% |
2024-03-08 | 1.6648 | 1.6648 | -0.02% |
2024-03-07 | 1.6652 | 1.6652 | -0.12% |
2024-03-06 | 1.6672 | 1.6672 | -0.60% |
2024-03-05 | 1.6772 | 1.6772 | 0.25% |
2024-03-04 | 1.6730 | 1.6730 | -0.13% |
2024-03-01 | 1.6752 | 1.6752 | 0.19% |
2024-02-29 | 1.6720 | 1.6720 | 1.77% |
2024-02-28 | 1.6430 | 1.6430 | -1.34% |
2024-02-27 | 1.6653 | 1.6653 | 0.38% |
2024-02-26 | 1.6590 | 1.6590 | -1.04% |
2024-02-23 | 1.6765 | 1.6765 | -0.14% |
2024-02-22 | 1.6788 | 1.6788 | 0.08% |
2024-02-21 | 1.6774 | 1.6774 | 1.65% |
2024-02-20 | 1.6502 | 1.6502 | -0.27% |
2024-02-19 | 1.6546 | 1.6546 | 1.26% |
2024-02-08 | 1.6340 | 1.6340 | 0.46% |
2024-02-07 | 1.6265 | 1.6265 | 2.14% |
2024-02-06 | 1.5925 | 1.5925 | 4.21% |
2024-02-05 | 1.5282 | 1.5282 | 0.15% |
2024-02-02 | 1.5259 | 1.5259 | -0.77% |
2024-02-01 | 1.5378 | 1.5378 | -0.03% |
2024-01-31 | 1.5383 | 1.5383 | -1.37% |
2024-01-30 | 1.5596 | 1.5596 | -2.65% |
2024-01-29 | 1.6021 | 1.6021 | 0.04% |
2024-01-26 | 1.6014 | 1.6014 | -0.39% |
2024-01-25 | 1.6077 | 1.6077 | 2.42% |
2024-01-24 | 1.5697 | 1.5697 | 1.11% |
2024-01-23 | 1.5525 | 1.5525 | -0.23% |
2024-01-22 | 1.5561 | 1.5561 | -2.96% |
2024-01-19 | 1.6035 | 1.6035 | 0.13% |
2024-01-18 | 1.6014 | 1.6014 | 0.33% |
2024-01-17 | 1.5961 | 1.5961 | -1.87% |
2024-01-16 | 1.6265 | 1.6265 | 0.29% |
2024-01-15 | 1.6218 | 1.6218 | 0.43% |
2024-01-12 | 1.6148 | 1.6148 | -0.17% |
2024-01-11 | 1.6175 | 1.6175 | 0.06% |
2024-01-10 | 1.6165 | 1.6165 | -0.27% |
2024-01-09 | 1.6209 | 1.6209 | -0.04% |
2024-01-08 | 1.6215 | 1.6215 | -1.12% |
2024-01-05 | 1.6398 | 1.6398 | -0.87% |
2024-01-04 | 1.6542 | 1.6542 | -1.21% |
2024-01-03 | 1.6745 | 1.6745 | 0.07% |
2024-01-02 | 1.6734 | 1.6734 | -0.49% |
2023-12-31 | 1.6817 | 1.6817 | -0.01% |