名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
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% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华中证云计算50E… | 0.8442 | 3.47% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华科技创新主题灵活… | 0.8926 | 1.59% |
新华鑫科技3个月滚动… | 0.7088 | 1.49% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华壹诺宝货币B | 0.4431 | 2.31% |
新华壹诺宝货币E | 0.5384 | 2.27% |
新华活期添利货币B | 0.6528 | 2.23% |
新华活期添利货币A | 0.6416 | 2.19% |
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 | 0.5364 |
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 | -7.03% | 3.50% | -4.32% | -12.91% | -31.51% | -5.14% | -34.62% |
同类排名 [股票型] |
777 | 681 | 490 | 644 | 705 | 487 | -- |
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 | 0.6538 | 0.6538 | 1.40% |
2024-03-27 | 0.6448 | 0.6448 | -3.70% |
2024-03-26 | 0.6696 | 0.6696 | -1.21% |
2024-03-25 | 0.6778 | 0.6778 | -2.52% |
2024-03-22 | 0.6953 | 0.6953 | -1.12% |
2024-03-21 | 0.7032 | 0.7032 | -1.36% |
2024-03-20 | 0.7129 | 0.7129 | 0.44% |
2024-03-19 | 0.7098 | 0.7098 | -1.51% |
2024-03-18 | 0.7207 | 0.7207 | 3.18% |
2024-03-15 | 0.6985 | 0.6985 | 1.72% |
2024-03-14 | 0.6867 | 0.6867 | -0.64% |
2024-03-13 | 0.6911 | 0.6911 | -0.58% |
2024-03-12 | 0.6951 | 0.6951 | -0.26% |
2024-03-11 | 0.6969 | 0.6969 | 4.05% |
2024-03-08 | 0.6698 | 0.6698 | 1.98% |
2024-03-07 | 0.6568 | 0.6568 | -2.88% |
2024-03-06 | 0.6763 | 0.6763 | 0.07% |
2024-03-05 | 0.6758 | 0.6758 | -1.39% |
2024-03-04 | 0.6853 | 0.6853 | 2.28% |
2024-03-01 | 0.6700 | 0.6700 | 1.44% |
2024-02-29 | 0.6605 | 0.6605 | 4.56% |
2024-02-28 | 0.6317 | 0.6317 | -3.67% |
2024-02-27 | 0.6558 | 0.6558 | 3.37% |
2024-02-26 | 0.6344 | 0.6344 | 1.00% |
2024-02-23 | 0.6281 | 0.6281 | 0.37% |
2024-02-22 | 0.6258 | 0.6258 | 0.85% |
2024-02-21 | 0.6205 | 0.6205 | 0.63% |
2024-02-20 | 0.6166 | 0.6166 | -0.32% |
2024-02-19 | 0.6186 | 0.6186 | 3.12% |
2024-02-08 | 0.5999 | 0.5999 | 2.90% |
2024-02-07 | 0.5830 | 0.5830 | 2.99% |
2024-02-06 | 0.5661 | 0.5661 | 8.91% |
2024-02-05 | 0.5198 | 0.5198 | -3.09% |
2024-02-02 | 0.5364 | 0.5364 | -3.35% |
2024-02-01 | 0.5550 | 0.5550 | 1.22% |
2024-01-31 | 0.5483 | 0.5483 | -2.51% |
2024-01-30 | 0.5624 | 0.5624 | -1.82% |
2024-01-29 | 0.5728 | 0.5728 | -4.28% |
2024-01-26 | 0.5984 | 0.5984 | -2.67% |
2024-01-25 | 0.6148 | 0.6148 | 1.39% |
2024-01-24 | 0.6064 | 0.6064 | -0.70% |
2024-01-23 | 0.6107 | 0.6107 | 1.89% |
2024-01-22 | 0.5994 | 0.5994 | -3.85% |
2024-01-19 | 0.6234 | 0.6234 | -1.89% |
2024-01-18 | 0.6354 | 0.6354 | 1.78% |
2024-01-17 | 0.6243 | 0.6243 | -2.59% |
2024-01-16 | 0.6409 | 0.6409 | -0.70% |
2024-01-15 | 0.6454 | 0.6454 | -0.02% |
2024-01-12 | 0.6455 | 0.6455 | -1.03% |
2024-01-11 | 0.6522 | 0.6522 | 1.81% |
2024-01-10 | 0.6406 | 0.6406 | 0.55% |
2024-01-09 | 0.6371 | 0.6371 | 0.30% |
2024-01-08 | 0.6352 | 0.6352 | -1.88% |
2024-01-05 | 0.6474 | 0.6474 | -2.65% |
2024-01-04 | 0.6650 | 0.6650 | -0.94% |
2024-01-03 | 0.6713 | 0.6713 | -0.49% |
2024-01-02 | 0.6746 | 0.6746 | -2.12% |
2023-12-31 | 0.6892 | 0.6892 | -0.01% |