名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
汇安裕阳定开混合 | 1.0679 | 5.15% |
汇安恒鑫12个月定开… | 1.0378 | 0.13% |
汇安裕华纯债定期开放 | 1.0706 | 0.12% |
汇安裕泰纯债债券A | 1.0268 | 0.12% |
汇安裕泰纯债债券C | 1.0256 | 0.12% |
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 | -1.96% | 1.79% | -0.74% | -13.39% | -26.64% | -4.12% | -38.04% |
同类排名 [混合型] |
970 | 752 | 1746 | 3085 | 2965 | 1987 | -- |
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 | 0.6196 | 0.6196 | -1.21% |
2024-03-26 | 0.6272 | 0.6272 | 1.05% |
2024-03-25 | 0.6207 | 0.6207 | -0.58% |
2024-03-22 | 0.6243 | 0.6243 | -1.53% |
2024-03-21 | 0.6340 | 0.6340 | 0.32% |
2024-03-20 | 0.6320 | 0.6320 | -0.41% |
2024-03-19 | 0.6346 | 0.6346 | 0.47% |
2024-03-18 | 0.6316 | 0.6316 | 0.41% |
2024-03-15 | 0.6290 | 0.6290 | 0.56% |
2024-03-14 | 0.6255 | 0.6255 | -0.38% |
2024-03-13 | 0.6279 | 0.6279 | -0.41% |
2024-03-12 | 0.6305 | 0.6305 | 2.89% |
2024-03-11 | 0.6128 | 0.6128 | 2.15% |
2024-03-08 | 0.5999 | 0.5999 | -0.50% |
2024-03-07 | 0.6029 | 0.6029 | 0.03% |
2024-03-06 | 0.6027 | 0.6027 | -0.94% |
2024-03-05 | 0.6084 | 0.6084 | 0.73% |
2024-03-04 | 0.6040 | 0.6040 | -0.56% |
2024-03-01 | 0.6074 | 0.6074 | 0.23% |
2024-02-29 | 0.6060 | 0.6060 | 1.88% |
2024-02-28 | 0.5948 | 0.5948 | -2.28% |
2024-02-27 | 0.6087 | 0.6087 | 0.83% |
2024-02-26 | 0.6037 | 0.6037 | -0.35% |
2024-02-23 | 0.6058 | 0.6058 | 0.40% |
2024-02-22 | 0.6034 | 0.6034 | 0.17% |
2024-02-21 | 0.6024 | 0.6024 | 2.75% |
2024-02-20 | 0.5863 | 0.5863 | -0.29% |
2024-02-19 | 0.5880 | 0.5880 | 0.34% |
2024-02-08 | 0.5860 | 0.5860 | 1.02% |
2024-02-07 | 0.5801 | 0.5801 | 2.44% |
2024-02-06 | 0.5663 | 0.5663 | 3.64% |
2024-02-05 | 0.5464 | 0.5464 | -1.03% |
2024-02-02 | 0.5521 | 0.5521 | -0.99% |
2024-02-01 | 0.5576 | 0.5576 | 0.14% |
2024-01-31 | 0.5568 | 0.5568 | -1.76% |
2024-01-30 | 0.5668 | 0.5668 | -2.54% |
2024-01-29 | 0.5816 | 0.5816 | -0.46% |
2024-01-26 | 0.5843 | 0.5843 | -0.32% |
2024-01-25 | 0.5862 | 0.5862 | 1.58% |
2024-01-24 | 0.5771 | 0.5771 | 0.09% |
2024-01-23 | 0.5766 | 0.5766 | 0.10% |
2024-01-22 | 0.5760 | 0.5760 | -3.18% |
2024-01-19 | 0.5949 | 0.5949 | 0.02% |
2024-01-18 | 0.5948 | 0.5948 | 0.97% |
2024-01-17 | 0.5891 | 0.5891 | -2.96% |
2024-01-16 | 0.6071 | 0.6071 | 0.40% |
2024-01-15 | 0.6047 | 0.6047 | -0.35% |
2024-01-12 | 0.6068 | 0.6068 | -0.15% |
2024-01-11 | 0.6077 | 0.6077 | 0.61% |
2024-01-10 | 0.6040 | 0.6040 | 0.48% |
2024-01-09 | 0.6011 | 0.6011 | 0.02% |
2024-01-08 | 0.6010 | 0.6010 | -1.75% |
2024-01-05 | 0.6117 | 0.6117 | -1.24% |
2024-01-04 | 0.6194 | 0.6194 | -1.40% |
2024-01-03 | 0.6282 | 0.6282 | -0.62% |
2024-01-02 | 0.6321 | 0.6321 | -2.18% |
2023-12-31 | 0.6462 | 0.6462 | 0.00% |
2023-12-29 | 0.6462 | 0.6462 | 0.92% |