名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富沪港深优势定开 | 0.5938 | 0.78% |
汇添富中证银行ETF | 1.1902 | 0.43% |
汇添富中证银行ETF… | 1.0789 | 0.41% |
汇添富中证银行ETF… | 1.0743 | 0.41% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6007 | 2.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -1.60% | 0.56% | 0.71% | -8.84% | -17.84% | -1.56% | 8.58% |
同类排名 [股票型] |
184 | 341 | 338 | 451 | 400 | 316 | -- |
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 |
2024-03-27 | 1.0858 | 1.0858 | -0.61% |
2024-03-26 | 1.0925 | 1.0925 | 0.44% |
2024-03-25 | 1.0877 | 1.0877 | -0.42% |
2024-03-22 | 1.0923 | 1.0923 | -1.16% |
2024-03-21 | 1.1051 | 1.1051 | 0.14% |
2024-03-20 | 1.1035 | 1.1035 | 0.15% |
2024-03-19 | 1.1018 | 1.1018 | -0.41% |
2024-03-18 | 1.1063 | 1.1063 | 0.41% |
2024-03-15 | 1.1018 | 1.1018 | -0.10% |
2024-03-14 | 1.1029 | 1.1029 | 0.35% |
2024-03-13 | 1.0990 | 1.0990 | -0.25% |
2024-03-12 | 1.1018 | 1.1018 | 1.72% |
2024-03-11 | 1.0832 | 1.0832 | 1.64% |
2024-03-08 | 1.0657 | 1.0657 | 0.56% |
2024-03-07 | 1.0598 | 1.0598 | -1.13% |
2024-03-06 | 1.0719 | 1.0719 | -0.73% |
2024-03-05 | 1.0798 | 1.0798 | -0.31% |
2024-03-04 | 1.0832 | 1.0832 | 0.01% |
2024-03-01 | 1.0831 | 1.0831 | 0.28% |
2024-02-29 | 1.0801 | 1.0801 | 1.71% |
2024-02-28 | 1.0619 | 1.0619 | -1.66% |
2024-02-27 | 1.0798 | 1.0798 | 0.92% |
2024-02-26 | 1.0700 | 1.0700 | -0.08% |
2024-02-23 | 1.0709 | 1.0709 | -0.02% |
2024-02-22 | 1.0711 | 1.0711 | 0.40% |
2024-02-21 | 1.0668 | 1.0668 | 1.05% |
2024-02-20 | 1.0557 | 1.0557 | 0.14% |
2024-02-19 | 1.0542 | 1.0542 | 0.11% |
2024-02-08 | 1.0530 | 1.0530 | -0.13% |
2024-02-07 | 1.0544 | 1.0544 | 1.87% |
2024-02-06 | 1.0350 | 1.0350 | 4.01% |
2024-02-05 | 0.9951 | 0.9951 | 0.68% |
2024-02-02 | 0.9884 | 0.9884 | -0.98% |
2024-02-01 | 0.9982 | 0.9982 | -0.43% |
2024-01-31 | 1.0025 | 1.0025 | -1.51% |
2024-01-30 | 1.0179 | 1.0179 | -1.53% |
2024-01-29 | 1.0337 | 1.0337 | -0.11% |
2024-01-26 | 1.0348 | 1.0348 | -0.34% |
2024-01-25 | 1.0383 | 1.0383 | 1.33% |
2024-01-24 | 1.0247 | 1.0247 | 0.94% |
2024-01-23 | 1.0152 | 1.0152 | 0.33% |
2024-01-22 | 1.0119 | 1.0119 | -2.69% |
2024-01-19 | 1.0399 | 1.0399 | -0.30% |
2024-01-18 | 1.0430 | 1.0430 | 0.44% |
2024-01-17 | 1.0384 | 1.0384 | -2.23% |
2024-01-16 | 1.0621 | 1.0621 | -0.08% |
2024-01-15 | 1.0630 | 1.0630 | 0.24% |
2024-01-12 | 1.0605 | 1.0605 | -0.13% |
2024-01-11 | 1.0619 | 1.0619 | 0.26% |
2024-01-10 | 1.0591 | 1.0591 | -0.34% |
2024-01-09 | 1.0627 | 1.0627 | 0.18% |
2024-01-08 | 1.0608 | 1.0608 | -1.27% |
2024-01-05 | 1.0744 | 1.0744 | -0.96% |
2024-01-04 | 1.0848 | 1.0848 | -0.34% |
2024-01-03 | 1.0885 | 1.0885 | 0.02% |
2024-01-02 | 1.0883 | 1.0883 | -1.33% |
2023-12-31 | 1.1030 | 1.1030 | -0.01% |
2023-12-29 | 1.1031 | 1.1031 | 0.55% |