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% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
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% |
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C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
博时港股通互联网ET… | 1.1197 | 4.64% |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时恒生科技ETF(… | 0.4838 | 3.58% |
博时恒生科技ETF发… | 0.6978 | 3.44% |
名称 | 万份收益 | 7日年化 |
博时合鑫货币B | 0.5579 | 2.27% |
博时兴盛货币B | 0.568 | 2.12% |
博时合晶货币B | 0.5692 | 2.10% |
博时合鑫货币A | 0.4976 | 2.08% |
博时合惠货币B | 0.6112 | 2.08% |
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 | -0.29% | -12.96% | 2.45% | -4.93% | -33.74% | -11.00% | -42.37% |
同类排名 [混合型] |
2261 | 4171 | 3137 | 2455 | 3521 | 3339 | -- |
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 | 0.5763 | 0.5763 | 2.56% |
2024-04-23 | 0.5619 | 0.5619 | 0.74% |
2024-04-22 | 0.5578 | 0.5578 | -0.71% |
2024-04-19 | 0.5618 | 0.5618 | -2.40% |
2024-04-18 | 0.5756 | 0.5756 | -0.42% |
2024-04-17 | 0.5780 | 0.5780 | 3.45% |
2024-04-16 | 0.5587 | 0.5587 | -4.05% |
2024-04-15 | 0.5823 | 0.5823 | -0.89% |
2024-04-12 | 0.5875 | 0.5875 | -0.17% |
2024-04-11 | 0.5885 | 0.5885 | 0.58% |
2024-04-10 | 0.5851 | 0.5851 | -2.68% |
2024-04-09 | 0.6012 | 0.6012 | 0.79% |
2024-04-08 | 0.5965 | 0.5965 | -1.62% |
2024-04-03 | 0.6063 | 0.6063 | -2.41% |
2024-04-02 | 0.6213 | 0.6213 | -1.91% |
2024-04-01 | 0.6334 | 0.6334 | 2.49% |
2024-03-29 | 0.6180 | 0.6180 | -0.24% |
2024-03-28 | 0.6195 | 0.6195 | 3.18% |
2024-03-27 | 0.6004 | 0.6004 | -4.09% |
2024-03-26 | 0.6260 | 0.6260 | -1.73% |
2024-03-25 | 0.6370 | 0.6370 | -3.79% |
2024-03-22 | 0.6621 | 0.6621 | -0.33% |
2024-03-21 | 0.6643 | 0.6643 | -0.51% |
2024-03-20 | 0.6677 | 0.6677 | 2.39% |
2024-03-19 | 0.6521 | 0.6521 | -0.05% |
2024-03-18 | 0.6524 | 0.6524 | 2.37% |
2024-03-15 | 0.6373 | 0.6373 | 0.89% |
2024-03-14 | 0.6317 | 0.6317 | -1.68% |
2024-03-13 | 0.6425 | 0.6425 | 1.37% |
2024-03-12 | 0.6338 | 0.6338 | -0.25% |
2024-03-11 | 0.6354 | 0.6354 | 1.62% |
2024-03-08 | 0.6253 | 0.6253 | 2.06% |
2024-03-07 | 0.6127 | 0.6127 | -3.01% |
2024-03-06 | 0.6317 | 0.6317 | -0.27% |
2024-03-05 | 0.6334 | 0.6334 | -0.63% |
2024-03-04 | 0.6374 | 0.6374 | 0.68% |
2024-03-01 | 0.6331 | 0.6331 | 3.21% |
2024-02-29 | 0.6134 | 0.6134 | 4.59% |
2024-02-28 | 0.5865 | 0.5865 | -4.97% |
2024-02-27 | 0.6172 | 0.6172 | 5.02% |
2024-02-26 | 0.5877 | 0.5877 | 0.60% |
2024-02-23 | 0.5842 | 0.5842 | 0.85% |
2024-02-22 | 0.5793 | 0.5793 | 3.00% |
2024-02-21 | 0.5624 | 0.5624 | 0.45% |
2024-02-20 | 0.5599 | 0.5599 | -0.64% |
2024-02-19 | 0.5635 | 0.5635 | 4.27% |
2024-02-08 | 0.5404 | 0.5404 | 4.02% |
2024-02-07 | 0.5195 | 0.5195 | 1.70% |
2024-02-06 | 0.5108 | 0.5108 | 6.00% |
2024-02-05 | 0.4819 | 0.4819 | -4.44% |
2024-02-02 | 0.5043 | 0.5043 | -2.57% |
2024-02-01 | 0.5176 | 0.5176 | 1.67% |
2024-01-31 | 0.5091 | 0.5091 | -4.56% |
2024-01-30 | 0.5334 | 0.5334 | -2.58% |
2024-01-29 | 0.5475 | 0.5475 | -3.68% |
2024-01-26 | 0.5684 | 0.5684 | -1.76% |