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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 1.5206 | 3.10% |
申万菱信收益宝货币E | 1.5102 | 3.06% |
申万菱信收益宝货币A | 1.4532 | 2.85% |
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 | -1.58% | 3.58% | 2.41% | -3.57% | -16.44% | 2.42% | 176.00% |
同类排名 [股票型] |
620 | 224 | 193 | 233 | 387 | 193 | -- |
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 | 2.3665 | 2.8089 | 0.73% |
2024-03-28 | 2.3493 | 2.7917 | 1.07% |
2024-03-27 | 2.3245 | 2.7669 | -1.84% |
2024-03-26 | 2.3681 | 2.8105 | -0.23% |
2024-03-25 | 2.3735 | 2.8159 | -1.29% |
2024-03-22 | 2.4045 | 2.8469 | -0.40% |
2024-03-21 | 2.4141 | 2.8565 | 0.33% |
2024-03-20 | 2.4061 | 2.8485 | 0.80% |
2024-03-19 | 2.3870 | 2.8294 | -0.98% |
2024-03-18 | 2.4107 | 2.8531 | 1.44% |
2024-03-15 | 2.3764 | 2.8188 | 1.44% |
2024-03-14 | 2.3427 | 2.7851 | -0.07% |
2024-03-13 | 2.3443 | 2.7867 | 0.63% |
2024-03-12 | 2.3297 | 2.7721 | -0.42% |
2024-03-11 | 2.3396 | 2.7820 | 0.81% |
2024-03-08 | 2.3209 | 2.7633 | 1.11% |
2024-03-07 | 2.2954 | 2.7378 | -1.00% |
2024-03-06 | 2.3185 | 2.7609 | -0.25% |
2024-03-05 | 2.3244 | 2.7668 | 0.19% |
2024-03-04 | 2.3201 | 2.7625 | 0.63% |
2024-03-01 | 2.3055 | 2.7479 | 0.91% |
2024-02-29 | 2.2846 | 2.7270 | 2.44% |
2024-02-28 | 2.2301 | 2.6725 | -2.47% |
2024-02-27 | 2.2865 | 2.7289 | 1.95% |
2024-02-26 | 2.2428 | 2.6852 | -0.51% |
2024-02-23 | 2.2543 | 2.6967 | 0.82% |
2024-02-22 | 2.2360 | 2.6784 | 0.89% |
2024-02-21 | 2.2163 | 2.6587 | 0.21% |
2024-02-20 | 2.2116 | 2.6540 | -0.22% |
2024-02-19 | 2.2165 | 2.6589 | 2.09% |
2024-02-08 | 2.1711 | 2.6135 | 1.68% |
2024-02-07 | 2.1353 | 2.5777 | 1.33% |
2024-02-06 | 2.1072 | 2.5496 | 4.34% |
2024-02-05 | 2.0196 | 2.4620 | -0.73% |
2024-02-02 | 2.0345 | 2.4769 | -1.25% |
2024-02-01 | 2.0603 | 2.5027 | 0.63% |
2024-01-31 | 2.0475 | 2.4899 | -1.59% |
2024-01-30 | 2.0806 | 2.5230 | -1.71% |
2024-01-29 | 2.1167 | 2.5591 | -1.98% |
2024-01-26 | 2.1594 | 2.6018 | -0.91% |
2024-01-25 | 2.1793 | 2.6217 | 1.41% |
2024-01-24 | 2.1491 | 2.5915 | 0.43% |
2024-01-23 | 2.1400 | 2.5824 | 1.50% |
2024-01-22 | 2.1083 | 2.5507 | -2.47% |
2024-01-19 | 2.1618 | 2.6042 | -0.52% |
2024-01-18 | 2.1731 | 2.6155 | 1.18% |
2024-01-17 | 2.1477 | 2.5901 | -2.27% |
2024-01-16 | 2.1975 | 2.6399 | 0.16% |
2024-01-15 | 2.1939 | 2.6363 | -0.14% |
2024-01-12 | 2.1970 | 2.6394 | -0.55% |
2024-01-11 | 2.2091 | 2.6515 | 0.83% |
2024-01-10 | 2.1910 | 2.6334 | -0.68% |
2024-01-09 | 2.2059 | 2.6483 | 0.43% |
2024-01-08 | 2.1964 | 2.6388 | -1.45% |
2024-01-05 | 2.2288 | 2.6712 | -1.30% |
2024-01-04 | 2.2582 | 2.7006 | -0.55% |
2024-01-03 | 2.2706 | 2.7130 | -1.02% |
2024-01-02 | 2.2939 | 2.7363 | -0.72% |
2023-12-31 | 2.3105 | 2.7529 | -0.01% |