名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
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% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
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% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | 0.5272 |
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 | -0.57% | 3.58% | -6.10% | -11.73% | -31.14% | -6.10% | -52.88% |
同类排名 [指数型] |
1114 | 240 | 2005 | 2038 | 2099 | 2007 | -- |
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 | 0.4712 | 0.4712 | 0.88% |
2024-03-28 | 0.4671 | 0.4671 | 1.30% |
2024-03-27 | 0.4611 | 0.4611 | -3.58% |
2024-03-26 | 0.4782 | 0.4782 | 2.93% |
2024-03-25 | 0.4646 | 0.4646 | -1.96% |
2024-03-22 | 0.4739 | 0.4739 | -2.49% |
2024-03-21 | 0.4860 | 0.4860 | -1.16% |
2024-03-20 | 0.4917 | 0.4917 | -0.02% |
2024-03-19 | 0.4918 | 0.4918 | -1.05% |
2024-03-18 | 0.4970 | 0.4970 | 2.90% |
2024-03-15 | 0.4830 | 0.4830 | -0.19% |
2024-03-14 | 0.4839 | 0.4839 | -1.16% |
2024-03-13 | 0.4896 | 0.4896 | -0.43% |
2024-03-12 | 0.4917 | 0.4917 | 0.37% |
2024-03-11 | 0.4899 | 0.4899 | 8.29% |
2024-03-08 | 0.4524 | 0.4524 | 1.64% |
2024-03-07 | 0.4451 | 0.4451 | -2.54% |
2024-03-06 | 0.4567 | 0.4567 | 1.11% |
2024-03-05 | 0.4517 | 0.4517 | -1.46% |
2024-03-04 | 0.4584 | 0.4584 | 0.00% |
2024-03-01 | 0.4584 | 0.4584 | 0.77% |
2024-02-29 | 0.4549 | 0.4549 | 3.46% |
2024-02-28 | 0.4397 | 0.4397 | -1.92% |
2024-02-27 | 0.4483 | 0.4483 | 1.54% |
2024-02-26 | 0.4415 | 0.4415 | -0.25% |
2024-02-23 | 0.4426 | 0.4426 | 1.30% |
2024-02-22 | 0.4369 | 0.4369 | 0.34% |
2024-02-21 | 0.4354 | 0.4354 | 1.37% |
2024-02-20 | 0.4295 | 0.4295 | -0.88% |
2024-02-19 | 0.4333 | 0.4333 | -1.23% |
2024-02-08 | 0.4387 | 0.4387 | 1.95% |
2024-02-07 | 0.4303 | 0.4303 | 4.04% |
2024-02-06 | 0.4136 | 0.4136 | 7.23% |
2024-02-05 | 0.3857 | 0.3857 | -2.26% |
2024-02-02 | 0.3946 | 0.3946 | -3.17% |
2024-02-01 | 0.4075 | 0.4075 | -0.24% |
2024-01-31 | 0.4085 | 0.4085 | -1.45% |
2024-01-30 | 0.4145 | 0.4145 | -2.59% |
2024-01-29 | 0.4255 | 0.4255 | -4.10% |
2024-01-26 | 0.4437 | 0.4437 | -2.50% |
2024-01-25 | 0.4551 | 0.4551 | 0.86% |
2024-01-24 | 0.4512 | 0.4512 | -0.73% |
2024-01-23 | 0.4545 | 0.4545 | 0.73% |
2024-01-22 | 0.4512 | 0.4512 | -3.88% |
2024-01-19 | 0.4694 | 0.4694 | -1.55% |
2024-01-18 | 0.4768 | 0.4768 | 1.66% |
2024-01-17 | 0.4690 | 0.4690 | -3.22% |
2024-01-16 | 0.4846 | 0.4846 | 0.90% |
2024-01-15 | 0.4803 | 0.4803 | -1.50% |
2024-01-12 | 0.4876 | 0.4876 | -0.33% |
2024-01-11 | 0.4892 | 0.4892 | 3.12% |
2024-01-10 | 0.4744 | 0.4744 | 1.15% |
2024-01-09 | 0.4690 | 0.4690 | 0.64% |
2024-01-08 | 0.4660 | 0.4660 | -1.52% |
2024-01-05 | 0.4732 | 0.4732 | -1.42% |
2024-01-04 | 0.4800 | 0.4800 | -1.68% |
2024-01-03 | 0.4882 | 0.4882 | -0.41% |
2024-01-02 | 0.4902 | 0.4902 | -2.31% |
2023-12-31 | 0.5018 | 0.5018 | 0.00% |