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 |
泰信鑫选混合C | 0.684 | 3.79% |
泰信鑫选混合A | 0.688 | 3.77% |
泰信中小盘精选混合 | 2.315 | 3.16% |
泰信互联网+主题混合 | 1.786 | 2.76% |
泰信智选成长灵活配置… | 0.8402 | 2.61% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.6023 | 2.19% |
泰信天天收益货币E | 0.5584 | 2.02% |
泰信天天收益货币A | 0.5382 | 1.94% |
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 | 4.00% | |
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 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -3.57% | 6.62% | -4.01% | -3.07% | -11.22% | -6.34% | -7.55% |
同类排名 [混合型] |
2874 | 493 | 2450 | 741 | 684 | 2750 | -- |
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 |
2024-03-28 | 0.9245 | 0.9245 | 0.63% |
2024-03-27 | 0.9187 | 0.9187 | -0.66% |
2024-03-26 | 0.9248 | 0.9248 | -0.38% |
2024-03-25 | 0.9283 | 0.9283 | -1.68% |
2024-03-22 | 0.9442 | 0.9442 | -1.51% |
2024-03-21 | 0.9587 | 0.9587 | -0.45% |
2024-03-20 | 0.9630 | 0.9630 | -0.24% |
2024-03-19 | 0.9653 | 0.9653 | -1.82% |
2024-03-18 | 0.9832 | 0.9832 | 2.14% |
2024-03-15 | 0.9626 | 0.9626 | 1.34% |
2024-03-14 | 0.9499 | 0.9499 | 1.65% |
2024-03-13 | 0.9345 | 0.9345 | 1.44% |
2024-03-12 | 0.9212 | 0.9212 | 1.02% |
2024-03-11 | 0.9119 | 0.9119 | 2.61% |
2024-03-08 | 0.8887 | 0.8887 | 1.26% |
2024-03-07 | 0.8776 | 0.8776 | -2.58% |
2024-03-06 | 0.9008 | 0.9008 | -0.67% |
2024-03-05 | 0.9069 | 0.9069 | -1.22% |
2024-03-04 | 0.9181 | 0.9181 | 2.62% |
2024-03-01 | 0.8947 | 0.8947 | 0.10% |
2024-02-29 | 0.8938 | 0.8938 | 3.08% |
2024-02-28 | 0.8671 | 0.8671 | -3.27% |
2024-02-27 | 0.8964 | 0.8964 | 2.00% |
2024-02-26 | 0.8788 | 0.8788 | 1.75% |
2024-02-23 | 0.8637 | 0.8637 | 0.85% |
2024-02-22 | 0.8564 | 0.8564 | 0.28% |
2024-02-21 | 0.8540 | 0.8540 | -0.81% |
2024-02-20 | 0.8610 | 0.8610 | 1.09% |
2024-02-19 | 0.8517 | 0.8517 | 1.04% |
2024-02-08 | 0.8429 | 0.8429 | 3.03% |
2024-02-07 | 0.8181 | 0.8181 | 1.43% |
2024-02-06 | 0.8066 | 0.8066 | 9.21% |
2024-02-05 | 0.7386 | 0.7386 | -2.80% |
2024-02-02 | 0.7599 | 0.7599 | -3.54% |
2024-02-01 | 0.7878 | 0.7878 | 0.05% |
2024-01-31 | 0.7874 | 0.7874 | -3.72% |
2024-01-30 | 0.8178 | 0.8178 | -2.06% |
2024-01-29 | 0.8350 | 0.8350 | -2.33% |
2024-01-26 | 0.8549 | 0.8549 | -1.87% |
2024-01-25 | 0.8712 | 0.8712 | 2.09% |
2024-01-24 | 0.8534 | 0.8534 | 0.14% |
2024-01-23 | 0.8522 | 0.8522 | 1.43% |
2024-01-22 | 0.8402 | 0.8402 | -6.14% |
2024-01-19 | 0.8952 | 0.8952 | -0.58% |
2024-01-18 | 0.9004 | 0.9004 | -0.27% |
2024-01-17 | 0.9028 | 0.9028 | -3.13% |
2024-01-16 | 0.9320 | 0.9320 | -0.09% |
2024-01-15 | 0.9328 | 0.9328 | 0.63% |
2024-01-12 | 0.9270 | 0.9270 | -0.94% |
2024-01-11 | 0.9358 | 0.9358 | 0.52% |
2024-01-10 | 0.9310 | 0.9310 | -1.40% |
2024-01-09 | 0.9442 | 0.9442 | 1.52% |
2024-01-08 | 0.9301 | 0.9301 | -1.95% |
2024-01-05 | 0.9486 | 0.9486 | -2.69% |
2024-01-04 | 0.9748 | 0.9748 | -0.88% |
2024-01-03 | 0.9835 | 0.9835 | -0.23% |
2024-01-02 | 0.9858 | 0.9858 | -0.13% |
2023-12-31 | 0.9871 | 0.9871 | -0.01% |