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 |
东财信息产业精选混合… | 0.7671 | 1.37% |
东财信息产业精选混合… | 0.7488 | 1.35% |
东财中证银行指数C | 0.965 | 0.40% |
东财中证银行指数A | 0.9763 | 0.40% |
东财瑞利债券A | 1.0231 | 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 | -10.30% | -4.22% | 1.32% | -7.09% | -24.86% | -2.49% | -18.53% |
同类排名 [指数型] |
2710 | 2319 | 1057 | 1044 | 1796 | 1117 | -- |
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 | 0.8147 | 0.8147 | -4.14% |
2024-03-26 | 0.8499 | 0.8499 | -2.92% |
2024-03-25 | 0.8755 | 0.8755 | -2.98% |
2024-03-22 | 0.9024 | 0.9024 | -0.28% |
2024-03-21 | 0.9049 | 0.9049 | -0.37% |
2024-03-20 | 0.9083 | 0.9083 | 1.68% |
2024-03-19 | 0.8933 | 0.8933 | -1.05% |
2024-03-18 | 0.9028 | 0.9028 | 2.20% |
2024-03-15 | 0.8834 | 0.8834 | 1.63% |
2024-03-14 | 0.8692 | 0.8692 | -0.91% |
2024-03-13 | 0.8772 | 0.8772 | 0.82% |
2024-03-12 | 0.8701 | 0.8701 | -0.57% |
2024-03-11 | 0.8751 | 0.8751 | 0.92% |
2024-03-08 | 0.8671 | 0.8671 | 1.87% |
2024-03-07 | 0.8512 | 0.8512 | -2.66% |
2024-03-06 | 0.8745 | 0.8745 | -0.75% |
2024-03-05 | 0.8811 | 0.8811 | -0.86% |
2024-03-04 | 0.8887 | 0.8887 | 1.18% |
2024-03-01 | 0.8783 | 0.8783 | 4.15% |
2024-02-29 | 0.8433 | 0.8433 | 4.14% |
2024-02-28 | 0.8098 | 0.8098 | -4.80% |
2024-02-27 | 0.8506 | 0.8506 | 6.02% |
2024-02-26 | 0.8023 | 0.8023 | 0.44% |
2024-02-23 | 0.7988 | 0.7988 | 0.40% |
2024-02-22 | 0.7956 | 0.7956 | 3.11% |
2024-02-21 | 0.7716 | 0.7716 | -1.06% |
2024-02-20 | 0.7799 | 0.7799 | -0.52% |
2024-02-19 | 0.7840 | 0.7840 | 6.54% |
2024-02-08 | 0.7359 | 0.7359 | 3.11% |
2024-02-07 | 0.7137 | 0.7137 | 2.12% |
2024-02-06 | 0.6989 | 0.6989 | 7.09% |
2024-02-05 | 0.6526 | 0.6526 | -2.48% |
2024-02-02 | 0.6692 | 0.6692 | -2.77% |
2024-02-01 | 0.6883 | 0.6883 | 2.21% |
2024-01-31 | 0.6734 | 0.6734 | -3.99% |
2024-01-30 | 0.7014 | 0.7014 | -1.83% |
2024-01-29 | 0.7145 | 0.7145 | -4.17% |
2024-01-26 | 0.7456 | 0.7456 | -1.71% |
2024-01-25 | 0.7586 | 0.7586 | 2.60% |
2024-01-24 | 0.7394 | 0.7394 | 0.85% |
2024-01-23 | 0.7332 | 0.7332 | 3.27% |
2024-01-22 | 0.7100 | 0.7100 | -3.53% |
2024-01-19 | 0.7360 | 0.7360 | -1.26% |
2024-01-18 | 0.7454 | 0.7454 | 2.60% |
2024-01-17 | 0.7265 | 0.7265 | -1.90% |
2024-01-16 | 0.7406 | 0.7406 | -0.34% |
2024-01-15 | 0.7431 | 0.7431 | -0.77% |
2024-01-12 | 0.7489 | 0.7489 | -1.76% |
2024-01-11 | 0.7623 | 0.7623 | 2.75% |
2024-01-10 | 0.7419 | 0.7419 | -1.42% |
2024-01-09 | 0.7526 | 0.7526 | -0.48% |
2024-01-08 | 0.7562 | 0.7562 | -2.53% |
2024-01-05 | 0.7758 | 0.7758 | -2.19% |
2024-01-04 | 0.7932 | 0.7932 | -0.94% |
2024-01-03 | 0.8007 | 0.8007 | -2.29% |
2024-01-02 | 0.8195 | 0.8195 | -1.92% |
2023-12-31 | 0.8355 | 0.8355 | 0.00% |
2023-12-29 | 0.8355 | 0.8355 | 1.40% |