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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 2.24% |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 3.15% | 8.91% | 7.50% | -0.28% | -9.39% | 7.52% | -5.88% |
同类排名 [混合型] |
70 | 76 | 193 | 379 | 460 | 193 | -- |
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 |
2024-03-29 | 0.9412 | 0.9412 | 1.96% |
2024-03-28 | 0.9231 | 0.9231 | 1.71% |
2024-03-27 | 0.9076 | 0.9076 | -0.88% |
2024-03-26 | 0.9157 | 0.9157 | -0.02% |
2024-03-25 | 0.9159 | 0.9159 | 0.37% |
2024-03-22 | 0.9125 | 0.9125 | -1.45% |
2024-03-21 | 0.9259 | 0.9259 | 1.07% |
2024-03-20 | 0.9161 | 0.9161 | 0.70% |
2024-03-19 | 0.9097 | 0.9097 | -0.64% |
2024-03-18 | 0.9156 | 0.9156 | 0.39% |
2024-03-15 | 0.9120 | 0.9120 | 1.79% |
2024-03-14 | 0.8960 | 0.8960 | 0.09% |
2024-03-13 | 0.8952 | 0.8952 | 0.26% |
2024-03-12 | 0.8929 | 0.8929 | -0.92% |
2024-03-11 | 0.9012 | 0.9012 | 1.13% |
2024-03-08 | 0.8911 | 0.8911 | 0.67% |
2024-03-07 | 0.8852 | 0.8852 | 1.13% |
2024-03-06 | 0.8753 | 0.8753 | 1.05% |
2024-03-05 | 0.8662 | 0.8662 | -0.21% |
2024-03-04 | 0.8680 | 0.8680 | 0.22% |
2024-03-01 | 0.8661 | 0.8661 | 0.22% |
2024-02-29 | 0.8642 | 0.8642 | 2.22% |
2024-02-28 | 0.8454 | 0.8454 | -1.65% |
2024-02-27 | 0.8596 | 0.8596 | 1.40% |
2024-02-26 | 0.8477 | 0.8477 | -0.50% |
2024-02-23 | 0.8520 | 0.8520 | 0.25% |
2024-02-22 | 0.8499 | 0.8499 | 0.70% |
2024-02-21 | 0.8440 | 0.8440 | 0.92% |
2024-02-20 | 0.8363 | 0.8363 | 0.34% |
2024-02-19 | 0.8335 | 0.8335 | 0.28% |
2024-02-08 | 0.8312 | 0.8312 | 2.08% |
2024-02-07 | 0.8143 | 0.8143 | 4.08% |
2024-02-06 | 0.7824 | 0.7824 | 6.20% |
2024-02-05 | 0.7367 | 0.7367 | -2.27% |
2024-02-02 | 0.7538 | 0.7538 | -2.27% |
2024-02-01 | 0.7713 | 0.7713 | -0.50% |
2024-01-31 | 0.7752 | 0.7752 | -1.67% |
2024-01-30 | 0.7884 | 0.7884 | -1.57% |
2024-01-29 | 0.8010 | 0.8010 | -0.50% |
2024-01-26 | 0.8050 | 0.8050 | -1.03% |
2024-01-25 | 0.8134 | 0.8134 | 2.94% |
2024-01-24 | 0.7902 | 0.7902 | 1.67% |
2024-01-23 | 0.7772 | 0.7772 | 2.06% |
2024-01-22 | 0.7615 | 0.7615 | -5.09% |
2024-01-19 | 0.8023 | 0.8023 | -1.33% |
2024-01-18 | 0.8131 | 0.8131 | -0.16% |
2024-01-17 | 0.8144 | 0.8144 | -3.56% |
2024-01-16 | 0.8445 | 0.8445 | -0.87% |
2024-01-15 | 0.8519 | 0.8519 | -0.23% |
2024-01-12 | 0.8539 | 0.8539 | 0.72% |
2024-01-11 | 0.8478 | 0.8478 | 0.99% |
2024-01-10 | 0.8395 | 0.8395 | -0.93% |
2024-01-09 | 0.8474 | 0.8474 | 0.26% |
2024-01-08 | 0.8452 | 0.8452 | -1.88% |
2024-01-05 | 0.8614 | 0.8614 | -0.91% |
2024-01-04 | 0.8693 | 0.8693 | -0.59% |
2024-01-03 | 0.8745 | 0.8745 | -0.59% |
2024-01-02 | 0.8797 | 0.8797 | 0.49% |
2023-12-31 | 0.8754 | 0.8754 | -0.01% |