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% |
中邮军民融合灵活配置混合 | 1.4303 | 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% |
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 | 1.66% | 0.67% | -4.43% | -12.81% | -22.00% | -4.42% | -18.41% |
同类排名 [指数型] |
175 | 1132 | 1662 | 2114 | 1682 | 1659 | -- |
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 | 0.8159 | 0.8159 | -0.02% |
2024-03-28 | 0.8161 | 0.8161 | 1.68% |
2024-03-27 | 0.8026 | 0.8026 | -1.47% |
2024-03-26 | 0.8146 | 0.8146 | 0.82% |
2024-03-25 | 0.8080 | 0.8080 | 0.67% |
2024-03-22 | 0.8026 | 0.8026 | -3.64% |
2024-03-21 | 0.8329 | 0.8329 | 1.73% |
2024-03-20 | 0.8187 | 0.8187 | 0.09% |
2024-03-19 | 0.8180 | 0.8180 | -1.77% |
2024-03-18 | 0.8327 | 0.8327 | 0.23% |
2024-03-15 | 0.8308 | 0.8308 | -1.35% |
2024-03-14 | 0.8422 | 0.8422 | -0.32% |
2024-03-13 | 0.8449 | 0.8449 | 0.40% |
2024-03-12 | 0.8415 | 0.8415 | 3.65% |
2024-03-11 | 0.8119 | 0.8119 | 2.64% |
2024-03-08 | 0.7910 | 0.7910 | 0.44% |
2024-03-07 | 0.7875 | 0.7875 | -2.39% |
2024-03-06 | 0.8068 | 0.8068 | 2.10% |
2024-03-05 | 0.7902 | 0.7902 | -3.33% |
2024-03-04 | 0.8174 | 0.8174 | 0.01% |
2024-03-01 | 0.8173 | 0.8173 | 0.84% |
2024-02-29 | 0.8105 | 0.8105 | 0.95% |
2024-02-28 | 0.8029 | 0.8029 | -1.73% |
2024-02-27 | 0.8170 | 0.8170 | 2.39% |
2024-02-26 | 0.7979 | 0.7979 | -0.15% |
2024-02-23 | 0.7991 | 0.7991 | 0.47% |
2024-02-22 | 0.7954 | 0.7954 | 1.42% |
2024-02-21 | 0.7843 | 0.7843 | 2.18% |
2024-02-20 | 0.7676 | 0.7676 | 0.71% |
2024-02-19 | 0.7622 | 0.7622 | 2.81% |
2024-02-08 | 0.7414 | 0.7414 | -0.74% |
2024-02-07 | 0.7469 | 0.7469 | 0.38% |
2024-02-06 | 0.7441 | 0.7441 | 4.57% |
2024-02-05 | 0.7116 | 0.7116 | 0.00% |
2024-02-02 | 0.7116 | 0.7116 | -1.22% |
2024-02-01 | 0.7204 | 0.7204 | 2.07% |
2024-01-31 | 0.7058 | 0.7058 | -2.46% |
2024-01-30 | 0.7236 | 0.7236 | -2.62% |
2024-01-29 | 0.7431 | 0.7431 | 0.64% |
2024-01-26 | 0.7384 | 0.7384 | -3.08% |
2024-01-25 | 0.7619 | 0.7619 | 0.59% |
2024-01-24 | 0.7574 | 0.7574 | 2.74% |
2024-01-23 | 0.7372 | 0.7372 | 2.72% |
2024-01-22 | 0.7177 | 0.7177 | -3.64% |
2024-01-19 | 0.7448 | 0.7448 | -1.17% |
2024-01-18 | 0.7536 | 0.7536 | 0.78% |
2024-01-17 | 0.7478 | 0.7478 | -4.34% |
2024-01-16 | 0.7817 | 0.7817 | -1.85% |
2024-01-15 | 0.7964 | 0.7964 | -0.39% |
2024-01-12 | 0.7995 | 0.7995 | -0.88% |
2024-01-11 | 0.8066 | 0.8066 | 1.38% |
2024-01-10 | 0.7956 | 0.7956 | 0.57% |
2024-01-09 | 0.7911 | 0.7911 | -0.04% |
2024-01-08 | 0.7914 | 0.7914 | -2.67% |
2024-01-05 | 0.8131 | 0.8131 | -1.56% |
2024-01-04 | 0.8260 | 0.8260 | -0.11% |
2024-01-03 | 0.8269 | 0.8269 | -0.84% |
2024-01-02 | 0.8339 | 0.8339 | -2.31% |
2023-12-31 | 0.8536 | 0.8536 | -0.01% |