名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6271 | 2.81% |
国泰瞬利货币A | 0.627 | 2.81% |
国泰瞬利货币E | 0.5614 | 2.56% |
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 | -6.82% | -3.21% | -3.57% | -10.38% | -16.54% | -5.55% | -32.25% |
同类排名 [混合型] |
3672 | 3630 | 2495 | 2331 | 1301 | 2335 | -- |
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 | 0.6775 | 0.6775 | -2.46% |
2024-03-26 | 0.6946 | 0.6946 | -0.54% |
2024-03-25 | 0.6984 | 0.6984 | -2.80% |
2024-03-22 | 0.7185 | 0.7185 | -0.42% |
2024-03-21 | 0.7215 | 0.7215 | -0.77% |
2024-03-20 | 0.7271 | 0.7271 | -0.03% |
2024-03-19 | 0.7273 | 0.7273 | -1.17% |
2024-03-18 | 0.7359 | 0.7359 | 1.55% |
2024-03-15 | 0.7247 | 0.7247 | 1.20% |
2024-03-14 | 0.7161 | 0.7161 | -0.75% |
2024-03-13 | 0.7215 | 0.7215 | 0.25% |
2024-03-12 | 0.7197 | 0.7197 | -0.32% |
2024-03-11 | 0.7220 | 0.7220 | 1.48% |
2024-03-08 | 0.7115 | 0.7115 | 2.23% |
2024-03-07 | 0.6960 | 0.6960 | -1.72% |
2024-03-06 | 0.7082 | 0.7082 | 0.17% |
2024-03-05 | 0.7070 | 0.7070 | -0.70% |
2024-03-04 | 0.7120 | 0.7120 | 2.06% |
2024-03-01 | 0.6976 | 0.6976 | 0.50% |
2024-02-29 | 0.6941 | 0.6941 | 3.72% |
2024-02-28 | 0.6692 | 0.6692 | -4.40% |
2024-02-27 | 0.7000 | 0.7000 | 1.69% |
2024-02-26 | 0.6884 | 0.6884 | 0.91% |
2024-02-23 | 0.6822 | 0.6822 | 0.89% |
2024-02-22 | 0.6762 | 0.6762 | 0.52% |
2024-02-21 | 0.6727 | 0.6727 | 0.00% |
2024-02-20 | 0.6727 | 0.6727 | 0.64% |
2024-02-19 | 0.6684 | 0.6684 | 1.06% |
2024-02-08 | 0.6614 | 0.6614 | 2.96% |
2024-02-07 | 0.6424 | 0.6424 | 2.28% |
2024-02-06 | 0.6281 | 0.6281 | 6.19% |
2024-02-05 | 0.5915 | 0.5915 | -2.79% |
2024-02-02 | 0.6085 | 0.6085 | -2.19% |
2024-02-01 | 0.6221 | 0.6221 | -0.16% |
2024-01-31 | 0.6231 | 0.6231 | -1.55% |
2024-01-30 | 0.6329 | 0.6329 | -1.62% |
2024-01-29 | 0.6433 | 0.6433 | -1.89% |
2024-01-26 | 0.6557 | 0.6557 | -1.16% |
2024-01-25 | 0.6634 | 0.6634 | 2.47% |
2024-01-24 | 0.6474 | 0.6474 | 0.23% |
2024-01-23 | 0.6459 | 0.6459 | 0.78% |
2024-01-22 | 0.6409 | 0.6409 | -3.42% |
2024-01-19 | 0.6636 | 0.6636 | -- |
2024-01-12 | 0.6892 | 0.6892 | -- |
2024-01-05 | 0.6983 | 0.6983 | -- |
2023-12-31 | 0.7173 | 0.7173 | 0.00% |
2023-12-29 | 0.7173 | 0.7173 | -- |