名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
平安量化先锋A | 1.2549 | 1.32% |
平安合轩1年定开债发… | 1.0352 | 0.89% |
平安中证沪港深高股息 | 0.9802 | 0.85% |
平安5-10年期政策… | 1.1652 | 0.28% |
平安低碳经济混合C | 0.8248 | 0.27% |
名称 | 万份收益 | 7日年化 |
平安交易型货币E | 0.5901 | 2.38% |
平安交易型货币A | 0.59 | 2.38% |
平安财富宝货币A | 0.5916 | 2.36% |
平安日增利货币B | 0.5642 | 2.30% |
平安交易型货币C | 0.5257 | 2.14% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
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 | -6.27% | -0.35% | 0.28% | -16.34% | -35.72% | -6.05% | -42.71% |
同类排名 [指数型] |
2145 | 1108 | 1153 | 2288 | 2168 | 1704 | -- |
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 | 0.5729 | 0.5729 | -2.63% |
2024-03-26 | 0.5884 | 0.5884 | 0.98% |
2024-03-25 | 0.5827 | 0.5827 | -0.99% |
2024-03-22 | 0.5885 | 0.5885 | -2.26% |
2024-03-21 | 0.6021 | 0.6021 | -1.49% |
2024-03-20 | 0.6112 | 0.6112 | 0.08% |
2024-03-19 | 0.6107 | 0.6107 | -1.32% |
2024-03-18 | 0.6189 | 0.6189 | 1.56% |
2024-03-15 | 0.6094 | 0.6094 | -0.54% |
2024-03-14 | 0.6127 | 0.6127 | -1.19% |
2024-03-13 | 0.6201 | 0.6201 | -0.94% |
2024-03-12 | 0.6260 | 0.6260 | -0.49% |
2024-03-11 | 0.6291 | 0.6291 | 3.59% |
2024-03-08 | 0.6073 | 0.6073 | 3.34% |
2024-03-07 | 0.5877 | 0.5877 | -2.44% |
2024-03-06 | 0.6024 | 0.6024 | 2.55% |
2024-03-05 | 0.5874 | 0.5874 | -1.31% |
2024-03-04 | 0.5952 | 0.5952 | 0.63% |
2024-03-01 | 0.5915 | 0.5915 | 1.42% |
2024-02-29 | 0.5832 | 0.5832 | 3.11% |
2024-02-28 | 0.5656 | 0.5656 | -1.62% |
2024-02-27 | 0.5749 | 0.5749 | 1.59% |
2024-02-26 | 0.5659 | 0.5659 | -0.70% |
2024-02-23 | 0.5699 | 0.5699 | 1.32% |
2024-02-22 | 0.5625 | 0.5625 | 0.93% |
2024-02-21 | 0.5573 | 0.5573 | 1.25% |
2024-02-20 | 0.5504 | 0.5504 | -0.86% |
2024-02-19 | 0.5552 | 0.5552 | 0.18% |
2024-02-08 | 0.5542 | 0.5542 | 1.74% |
2024-02-07 | 0.5447 | 0.5447 | 2.41% |
2024-02-06 | 0.5319 | 0.5319 | 6.19% |
2024-02-05 | 0.5009 | 0.5009 | -2.61% |
2024-02-02 | 0.5143 | 0.5143 | -3.65% |
2024-02-01 | 0.5338 | 0.5338 | 1.56% |
2024-01-31 | 0.5256 | 0.5256 | -2.40% |
2024-01-30 | 0.5385 | 0.5385 | -2.27% |
2024-01-29 | 0.5510 | 0.5510 | -5.59% |
2024-01-26 | 0.5836 | 0.5836 | -1.47% |
2024-01-25 | 0.5923 | 0.5923 | 0.90% |
2024-01-24 | 0.5870 | 0.5870 | -1.21% |
2024-01-23 | 0.5942 | 0.5942 | 1.80% |
2024-01-22 | 0.5837 | 0.5837 | -2.62% |
2024-01-19 | 0.5994 | 0.5994 | -2.20% |
2024-01-18 | 0.6129 | 0.6129 | 3.81% |
2024-01-17 | 0.5904 | 0.5904 | -2.88% |
2024-01-16 | 0.6079 | 0.6079 | 1.38% |
2024-01-15 | 0.5996 | 0.5996 | -0.99% |
2024-01-12 | 0.6056 | 0.6056 | 0.40% |
2024-01-11 | 0.6032 | 0.6032 | 1.34% |
2024-01-10 | 0.5952 | 0.5952 | 1.31% |
2024-01-09 | 0.5875 | 0.5875 | 1.75% |
2024-01-08 | 0.5774 | 0.5774 | -0.43% |
2024-01-05 | 0.5799 | 0.5799 | -1.78% |
2024-01-04 | 0.5904 | 0.5904 | -1.63% |
2024-01-03 | 0.6002 | 0.6002 | 0.12% |
2024-01-02 | 0.5995 | 0.5995 | -1.69% |
2023-12-31 | 0.6098 | 0.6098 | 0.00% |
2023-12-29 | 0.6098 | 0.6098 | -0.38% |