名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
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% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5018 | 0.68% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.4950 | 0.67% |
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% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富沪港深优势定开 | 0.5938 | 0.78% |
汇添富中证银行ETF | 1.1902 | 0.43% |
汇添富中证银行ETF… | 1.0789 | 0.41% |
汇添富中证银行ETF… | 1.0743 | 0.41% |
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 | 0.6007 | 2.18% |
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 | -6.22% | 2.85% | -3.27% | -13.34% | -33.17% | -8.16% | -54.19% |
同类排名 [指数型] |
2103 | 167 | 1775 | 2052 | 2113 | 2006 | -- |
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 | 0.4581 | 0.4581 | -3.58% |
2024-03-26 | 0.4751 | 0.4751 | 2.95% |
2024-03-25 | 0.4615 | 0.4615 | -1.98% |
2024-03-22 | 0.4708 | 0.4708 | -2.49% |
2024-03-21 | 0.4828 | 0.4828 | -1.17% |
2024-03-20 | 0.4885 | 0.4885 | -0.02% |
2024-03-19 | 0.4886 | 0.4886 | -1.05% |
2024-03-18 | 0.4938 | 0.4938 | 2.92% |
2024-03-15 | 0.4798 | 0.4798 | -0.19% |
2024-03-14 | 0.4807 | 0.4807 | -1.17% |
2024-03-13 | 0.4864 | 0.4864 | -0.43% |
2024-03-12 | 0.4885 | 0.4885 | 0.37% |
2024-03-11 | 0.4867 | 0.4867 | 8.25% |
2024-03-08 | 0.4496 | 0.4496 | 1.67% |
2024-03-07 | 0.4422 | 0.4422 | -2.56% |
2024-03-06 | 0.4538 | 0.4538 | 1.11% |
2024-03-05 | 0.4488 | 0.4488 | -1.47% |
2024-03-04 | 0.4555 | 0.4555 | 0.00% |
2024-03-01 | 0.4555 | 0.4555 | 0.77% |
2024-02-29 | 0.4520 | 0.4520 | 3.43% |
2024-02-28 | 0.4370 | 0.4370 | -1.89% |
2024-02-27 | 0.4454 | 0.4454 | 1.53% |
2024-02-26 | 0.4387 | 0.4387 | -0.25% |
2024-02-23 | 0.4398 | 0.4398 | 1.29% |
2024-02-22 | 0.4342 | 0.4342 | 0.37% |
2024-02-21 | 0.4326 | 0.4326 | 1.36% |
2024-02-20 | 0.4268 | 0.4268 | -0.86% |
2024-02-19 | 0.4305 | 0.4305 | -1.26% |
2024-02-08 | 0.4360 | 0.4360 | 1.94% |
2024-02-07 | 0.4277 | 0.4277 | 4.06% |
2024-02-06 | 0.4110 | 0.4110 | 7.23% |
2024-02-05 | 0.3833 | 0.3833 | -2.27% |
2024-02-02 | 0.3922 | 0.3922 | -3.16% |
2024-02-01 | 0.4050 | 0.4050 | -0.25% |
2024-01-31 | 0.4060 | 0.4060 | -1.46% |
2024-01-30 | 0.4120 | 0.4120 | -2.55% |
2024-01-29 | 0.4228 | 0.4228 | -4.13% |
2024-01-26 | 0.4410 | 0.4410 | -2.50% |
2024-01-25 | 0.4523 | 0.4523 | 0.87% |
2024-01-24 | 0.4484 | 0.4484 | -0.73% |
2024-01-23 | 0.4517 | 0.4517 | 0.74% |
2024-01-22 | 0.4484 | 0.4484 | -3.90% |
2024-01-19 | 0.4666 | 0.4666 | -1.54% |
2024-01-18 | 0.4739 | 0.4739 | 1.67% |
2024-01-17 | 0.4661 | 0.4661 | -3.22% |
2024-01-16 | 0.4816 | 0.4816 | 0.88% |
2024-01-15 | 0.4774 | 0.4774 | -1.51% |
2024-01-12 | 0.4847 | 0.4847 | -0.31% |
2024-01-11 | 0.4862 | 0.4862 | 3.10% |
2024-01-10 | 0.4716 | 0.4716 | 1.16% |
2024-01-09 | 0.4662 | 0.4662 | 0.65% |
2024-01-08 | 0.4632 | 0.4632 | -1.53% |
2024-01-05 | 0.4704 | 0.4704 | -1.40% |
2024-01-04 | 0.4771 | 0.4771 | -1.69% |
2024-01-03 | 0.4853 | 0.4853 | -0.41% |
2024-01-02 | 0.4873 | 0.4873 | -2.31% |
2023-12-31 | 0.4988 | 0.4988 | -0.02% |
2023-12-29 | 0.4989 | 0.4989 | -0.14% |