名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
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% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
国富匠心精选混合A | 0.8612 | 1.06% |
国富匠心精选混合C | 0.8452 | 1.05% |
国富成长动力混合 | 1.2585 | 0.98% |
国富鑫享价值混合A | 0.9025 | 0.96% |
国富鑫享价值混合C | 0.8926 | 0.96% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.5368 | 2.47% |
国富日日收益货币B | 0.4716 | 1.83% |
国富日日收益货币A | 0.4072 | 1.59% |
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 | 0.5364 |
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 | -0.08% | 1.39% | -0.04% | 0.12% | -0.79% | -0.04% | 33.51% |
同类排名 [混合型] |
726 | 96 | 845 | 534 | 505 | 845 | -- |
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 | 1.0570 | 1.3078 | 0.23% |
2024-03-28 | 1.0546 | 1.3054 | 0.09% |
2024-03-27 | 1.0536 | 1.3044 | -0.11% |
2024-03-26 | 1.0548 | 1.3056 | -0.04% |
2024-03-25 | 1.0552 | 1.3060 | -0.25% |
2024-03-22 | 1.0578 | 1.3086 | -0.21% |
2024-03-21 | 1.0600 | 1.3108 | 0.10% |
2024-03-20 | 1.0589 | 1.3097 | 0.13% |
2024-03-19 | 1.0575 | 1.3083 | 0.02% |
2024-03-18 | 1.0573 | 1.3081 | 0.41% |
2024-03-15 | 1.0530 | 1.3038 | 0.21% |
2024-03-14 | 1.0508 | 1.3016 | -0.13% |
2024-03-13 | 1.0522 | 1.3030 | 0.10% |
2024-03-12 | 1.0511 | 1.3019 | 0.01% |
2024-03-11 | 1.0510 | 1.3018 | 0.25% |
2024-03-08 | 1.0484 | 1.2992 | 0.19% |
2024-03-07 | 1.0464 | 1.2972 | -0.14% |
2024-03-06 | 1.0479 | 1.2987 | 0.19% |
2024-03-05 | 1.0459 | 1.2967 | 0.05% |
2024-03-04 | 1.0454 | 1.2962 | 0.21% |
2024-03-01 | 1.0432 | 1.2940 | 0.07% |
2024-02-29 | 1.0425 | 1.2933 | 0.59% |
2024-02-28 | 1.0364 | 1.2872 | -0.69% |
2024-02-27 | 1.0436 | 1.2944 | 0.39% |
2024-02-26 | 1.0395 | 1.2903 | 0.11% |
2024-02-23 | 1.0384 | 1.2892 | 0.21% |
2024-02-22 | 1.0362 | 1.2870 | 0.22% |
2024-02-21 | 1.0339 | 1.2847 | 0.14% |
2024-02-20 | 1.0325 | 1.2833 | 0.13% |
2024-02-19 | 1.0312 | 1.2820 | 0.20% |
2024-02-08 | 1.0291 | 1.2799 | 0.50% |
2024-02-07 | 1.0240 | 1.2748 | 0.50% |
2024-02-06 | 1.0189 | 1.2697 | 0.65% |
2024-02-05 | 1.0123 | 1.2631 | -0.40% |
2024-02-02 | 1.0164 | 1.2672 | -0.41% |
2024-02-01 | 1.0206 | 1.2714 | -0.07% |
2024-01-31 | 1.0213 | 1.2721 | -0.48% |
2024-01-30 | 1.0262 | 1.2770 | -0.30% |
2024-01-29 | 1.0293 | 1.2801 | -0.40% |
2024-01-26 | 1.0334 | 1.2842 | -0.19% |
2024-01-25 | 1.0354 | 1.2862 | 0.57% |
2024-01-24 | 1.0295 | 1.2803 | 0.10% |
2024-01-23 | 1.0285 | 1.2793 | 0.05% |
2024-01-22 | 1.0280 | 1.2788 | -0.72% |
2024-01-19 | 1.0355 | 1.2863 | -0.14% |
2024-01-18 | 1.0370 | 1.2878 | -0.06% |
2024-01-17 | 1.0376 | 1.2884 | -0.54% |
2024-01-16 | 1.0432 | 1.2940 | -0.07% |
2024-01-15 | 1.0439 | 1.2947 | -0.04% |
2024-01-12 | 1.0443 | 1.2951 | -0.22% |
2024-01-11 | 1.0466 | 1.2974 | 0.23% |
2024-01-10 | 1.0442 | 1.2950 | -0.26% |
2024-01-09 | 1.0469 | 1.2977 | 0.17% |
2024-01-08 | 1.0451 | 1.2959 | -0.37% |
2024-01-05 | 1.0490 | 1.2998 | -0.29% |
2024-01-04 | 1.0520 | 1.3028 | -0.16% |
2024-01-03 | 1.0537 | 1.3045 | -0.23% |
2024-01-02 | 1.0561 | 1.3069 | -0.12% |
2023-12-31 | 1.0574 | 1.3082 | 0.00% |