名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
名称 | 净值 | 日增长率 |
宝盈睿丰创新混合A/… | 1.955 | 2.14% |
宝盈睿丰创新混合C | 1.705 | 2.10% |
宝盈策略增长混合 | 0.6865 | 1.95% |
宝盈科技30混合 | 2.27 | 1.93% |
宝盈泛沿海混合 | 0.4198 | 1.87% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5102 | 1.89% |
宝盈货币A | 0.4444 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -0.62% | -5.08% | 15.23% | 6.26% | -7.56% | -1.88% | -12.18% |
同类排名 [股票型] |
551 | 738 | 51 | 118 | 132 | 398 | -- |
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 |
2024-04-24 | 0.8782 | 0.8782 | 3.57% |
2024-04-23 | 0.8479 | 0.8479 | 1.06% |
2024-04-22 | 0.8390 | 0.8390 | -2.48% |
2024-04-19 | 0.8603 | 0.8603 | -2.15% |
2024-04-18 | 0.8792 | 0.8792 | -0.51% |
2024-04-17 | 0.8837 | 0.8837 | 3.12% |
2024-04-16 | 0.8570 | 0.8570 | -2.19% |
2024-04-15 | 0.8762 | 0.8762 | 0.61% |
2024-04-12 | 0.8709 | 0.8709 | 2.93% |
2024-04-11 | 0.8461 | 0.8461 | 0.26% |
2024-04-10 | 0.8439 | 0.8439 | -2.35% |
2024-04-09 | 0.8642 | 0.8642 | -0.29% |
2024-04-08 | 0.8667 | 0.8667 | 0.25% |
2024-04-03 | 0.8645 | 0.8645 | -2.35% |
2024-04-02 | 0.8853 | 0.8853 | -1.47% |
2024-04-01 | 0.8985 | 0.8985 | 2.60% |
2024-03-29 | 0.8757 | 0.8757 | 0.18% |
2024-03-28 | 0.8741 | 0.8741 | 1.82% |
2024-03-27 | 0.8585 | 0.8585 | -2.75% |
2024-03-26 | 0.8828 | 0.8828 | -1.51% |
2024-03-25 | 0.8963 | 0.8963 | -3.12% |
2024-03-22 | 0.9252 | 0.9252 | 0.62% |
2024-03-21 | 0.9195 | 0.9195 | -0.34% |
2024-03-20 | 0.9226 | 0.9226 | -0.65% |
2024-03-19 | 0.9286 | 0.9286 | -1.59% |
2024-03-18 | 0.9436 | 0.9436 | 3.22% |
2024-03-15 | 0.9142 | 0.9142 | 1.97% |
2024-03-14 | 0.8965 | 0.8965 | -0.72% |
2024-03-13 | 0.9030 | 0.9030 | 0.96% |
2024-03-12 | 0.8944 | 0.8944 | -1.97% |
2024-03-11 | 0.9124 | 0.9124 | 0.92% |
2024-03-08 | 0.9041 | 0.9041 | 5.02% |
2024-03-07 | 0.8609 | 0.8609 | -0.54% |
2024-03-06 | 0.8656 | 0.8656 | -0.07% |
2024-03-05 | 0.8662 | 0.8662 | -0.98% |
2024-03-04 | 0.8748 | 0.8748 | 2.16% |
2024-03-01 | 0.8563 | 0.8563 | 1.88% |
2024-02-29 | 0.8405 | 0.8405 | 4.72% |
2024-02-28 | 0.8026 | 0.8026 | -5.23% |
2024-02-27 | 0.8469 | 0.8469 | 4.32% |
2024-02-26 | 0.8118 | 0.8118 | 0.76% |
2024-02-23 | 0.8057 | 0.8057 | 0.04% |
2024-02-22 | 0.8054 | 0.8054 | 1.68% |
2024-02-21 | 0.7921 | 0.7921 | -1.52% |
2024-02-20 | 0.8043 | 0.8043 | -0.22% |
2024-02-19 | 0.8061 | 0.8061 | 5.80% |
2024-02-08 | 0.7619 | 0.7619 | 3.06% |
2024-02-07 | 0.7393 | 0.7393 | 0.86% |
2024-02-06 | 0.7330 | 0.7330 | 6.29% |
2024-02-05 | 0.6896 | 0.6896 | -1.58% |
2024-02-02 | 0.7007 | 0.7007 | -1.59% |
2024-02-01 | 0.7120 | 0.7120 | 1.96% |
2024-01-31 | 0.6983 | 0.6983 | -1.87% |
2024-01-30 | 0.7116 | 0.7116 | -1.34% |
2024-01-29 | 0.7213 | 0.7213 | -4.95% |
2024-01-26 | 0.7589 | 0.7589 | -2.69% |
2024-01-25 | 0.7799 | 0.7799 | 2.34% |