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 |
基金通宝 | 2.62 | 5.43% |
融通中证云计算与大数… | 0.9958 | 3.95% |
融通中证云计算与大数… | 1.005 | 3.94% |
融通人工智能指数(L… | 1.1838 | 3.30% |
融通人工智能指数(L… | 1.2024 | 3.30% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.8688 | 2.59% |
融通汇财宝货币E | 0.8554 | 2.54% |
融通汇财宝货币A | 0.8092 | 2.36% |
融通现金宝货币B | 0.4749 | 2.23% |
融通易支付货币B | 0.5525 | 2.11% |
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 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -3.48% | 7.57% | -1.68% | -1.65% | -6.51% | -3.33% | -13.78% |
同类排名 [股票型] |
727 | 108 | 461 | 120 | 114 | 461 | -- |
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 |
2024-03-28 | 0.8622 | 0.8622 | 1.15% |
2024-03-27 | 0.8524 | 0.8524 | -2.24% |
2024-03-26 | 0.8719 | 0.8719 | -0.41% |
2024-03-25 | 0.8755 | 0.8755 | -1.49% |
2024-03-22 | 0.8887 | 0.8887 | -0.51% |
2024-03-21 | 0.8933 | 0.8933 | -0.13% |
2024-03-20 | 0.8945 | 0.8945 | 0.12% |
2024-03-19 | 0.8934 | 0.8934 | -1.30% |
2024-03-18 | 0.9052 | 0.9052 | 1.63% |
2024-03-15 | 0.8907 | 0.8907 | 1.11% |
2024-03-14 | 0.8809 | 0.8809 | 0.22% |
2024-03-13 | 0.8790 | 0.8790 | 0.40% |
2024-03-12 | 0.8755 | 0.8755 | -0.44% |
2024-03-11 | 0.8794 | 0.8794 | 1.70% |
2024-03-08 | 0.8647 | 0.8647 | 3.89% |
2024-03-07 | 0.8323 | 0.8323 | -1.36% |
2024-03-06 | 0.8438 | 0.8438 | -0.09% |
2024-03-05 | 0.8446 | 0.8446 | -1.03% |
2024-03-04 | 0.8534 | 0.8534 | 2.11% |
2024-03-01 | 0.8358 | 0.8358 | 1.14% |
2024-02-29 | 0.8264 | 0.8264 | 3.11% |
2024-02-28 | 0.8015 | 0.8015 | -4.22% |
2024-02-27 | 0.8368 | 0.8368 | 2.51% |
2024-02-26 | 0.8163 | 0.8163 | -0.05% |
2024-02-23 | 0.8167 | 0.8167 | 0.68% |
2024-02-22 | 0.8112 | 0.8112 | 0.61% |
2024-02-21 | 0.8063 | 0.8063 | -0.38% |
2024-02-20 | 0.8094 | 0.8094 | 0.09% |
2024-02-19 | 0.8087 | 0.8087 | 3.71% |
2024-02-08 | 0.7798 | 0.7798 | 1.36% |
2024-02-07 | 0.7693 | 0.7693 | 1.29% |
2024-02-06 | 0.7595 | 0.7595 | 5.02% |
2024-02-05 | 0.7232 | 0.7232 | -0.82% |
2024-02-02 | 0.7292 | 0.7292 | -1.38% |
2024-02-01 | 0.7394 | 0.7394 | 2.32% |
2024-01-31 | 0.7226 | 0.7226 | -1.43% |
2024-01-30 | 0.7331 | 0.7331 | -1.40% |
2024-01-29 | 0.7435 | 0.7435 | -4.24% |
2024-01-26 | 0.7764 | 0.7764 | -3.35% |
2024-01-25 | 0.8033 | 0.8033 | 0.85% |
2024-01-24 | 0.7965 | 0.7965 | 0.00% |
2024-01-23 | 0.7965 | 0.7965 | 1.82% |
2024-01-22 | 0.7823 | 0.7823 | -2.43% |
2024-01-19 | 0.8018 | 0.8018 | -3.05% |
2024-01-18 | 0.8270 | 0.8270 | 3.14% |
2024-01-17 | 0.8018 | 0.8018 | -2.47% |
2024-01-16 | 0.8221 | 0.8221 | -0.54% |
2024-01-15 | 0.8266 | 0.8266 | 0.56% |
2024-01-12 | 0.8220 | 0.8220 | -1.42% |
2024-01-11 | 0.8338 | 0.8338 | 1.67% |
2024-01-10 | 0.8201 | 0.8201 | 0.42% |
2024-01-09 | 0.8167 | 0.8167 | 0.83% |
2024-01-08 | 0.8100 | 0.8100 | -1.84% |
2024-01-05 | 0.8252 | 0.8252 | -2.04% |
2024-01-04 | 0.8424 | 0.8424 | -0.99% |
2024-01-03 | 0.8508 | 0.8508 | -2.05% |
2024-01-02 | 0.8686 | 0.8686 | -2.61% |
2023-12-31 | 0.8919 | 0.8919 | 0.00% |