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 |
长信国防军工量化混合… | 1.0868 | 4.20% |
长信国防军工量化混合… | 1.1043 | 4.19% |
长信港股通指数 | 1.187 | 2.33% |
长信电子信息量化混合… | 0.778 | 2.23% |
长信电子信息量化混合… | 0.77 | 2.12% |
名称 | 万份收益 | 7日年化 |
长信利息收益货币B | 0.5495 | 2.77% |
长信长金通货币B | 0.5697 | 2.73% |
长信长金通货币A | 0.5331 | 2.59% |
长信利息收益货币A | 0.4851 | 2.52% |
长信长金通货币C | 0.5059 | 2.48% |
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 | -2.16% | 0.13% | -6.73% | -15.64% | -26.66% | -6.72% | -37.83% |
同类排名 [股票型] |
696 | 693 | 649 | 814 | 740 | 648 | -- |
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 | 1.1875 | 1.1875 | 0.16% |
2024-03-28 | 1.1856 | 1.1856 | 0.08% |
2024-03-27 | 1.1847 | 1.1847 | -1.79% |
2024-03-26 | 1.2063 | 1.2063 | 1.04% |
2024-03-25 | 1.1939 | 1.1939 | -1.63% |
2024-03-22 | 1.2137 | 1.2137 | -2.03% |
2024-03-21 | 1.2388 | 1.2388 | 0.05% |
2024-03-20 | 1.2382 | 1.2382 | -0.60% |
2024-03-19 | 1.2457 | 1.2457 | 0.93% |
2024-03-18 | 1.2342 | 1.2342 | 0.23% |
2024-03-15 | 1.2314 | 1.2314 | 0.61% |
2024-03-14 | 1.2239 | 1.2239 | -0.35% |
2024-03-13 | 1.2282 | 1.2282 | -0.02% |
2024-03-12 | 1.2285 | 1.2285 | 3.92% |
2024-03-11 | 1.1822 | 1.1822 | 2.59% |
2024-03-08 | 1.1523 | 1.1523 | -0.60% |
2024-03-07 | 1.1592 | 1.1592 | -0.66% |
2024-03-06 | 1.1669 | 1.1669 | -0.87% |
2024-03-05 | 1.1771 | 1.1771 | 0.13% |
2024-03-04 | 1.1756 | 1.1756 | -0.91% |
2024-03-01 | 1.1864 | 1.1864 | 0.03% |
2024-02-29 | 1.1860 | 1.1860 | 2.34% |
2024-02-28 | 1.1589 | 1.1589 | -2.24% |
2024-02-27 | 1.1855 | 1.1855 | 0.98% |
2024-02-26 | 1.1740 | 1.1740 | -0.53% |
2024-02-23 | 1.1803 | 1.1803 | 0.60% |
2024-02-22 | 1.1733 | 1.1733 | 0.32% |
2024-02-21 | 1.1695 | 1.1695 | 3.51% |
2024-02-20 | 1.1298 | 1.1298 | -0.76% |
2024-02-19 | 1.1384 | 1.1384 | 0.70% |
2024-02-08 | 1.1305 | 1.1305 | 0.41% |
2024-02-07 | 1.1259 | 1.1259 | 3.10% |
2024-02-06 | 1.0920 | 1.0920 | 4.61% |
2024-02-05 | 1.0439 | 1.0439 | -1.99% |
2024-02-02 | 1.0651 | 1.0651 | -1.16% |
2024-02-01 | 1.0776 | 1.0776 | -0.25% |
2024-01-31 | 1.0803 | 1.0803 | -2.25% |
2024-01-30 | 1.1052 | 1.1052 | -3.57% |
2024-01-29 | 1.1461 | 1.1461 | 0.01% |
2024-01-26 | 1.1460 | 1.1460 | -0.21% |
2024-01-25 | 1.1484 | 1.1484 | 2.53% |
2024-01-24 | 1.1201 | 1.1201 | 0.10% |
2024-01-23 | 1.1190 | 1.1190 | -0.24% |
2024-01-22 | 1.1217 | 1.1217 | -3.48% |
2024-01-19 | 1.1622 | 1.1622 | 0.40% |
2024-01-18 | 1.1576 | 1.1576 | 0.69% |
2024-01-17 | 1.1497 | 1.1497 | -3.01% |
2024-01-16 | 1.1854 | 1.1854 | -0.24% |
2024-01-15 | 1.1882 | 1.1882 | -0.59% |
2024-01-12 | 1.1952 | 1.1952 | -0.66% |
2024-01-11 | 1.2031 | 1.2031 | 0.47% |
2024-01-10 | 1.1975 | 1.1975 | 0.57% |
2024-01-09 | 1.1907 | 1.1907 | -0.22% |
2024-01-08 | 1.1933 | 1.1933 | -1.40% |
2024-01-05 | 1.2103 | 1.2103 | -0.95% |
2024-01-04 | 1.2219 | 1.2219 | -1.75% |
2024-01-03 | 1.2437 | 1.2437 | -0.33% |
2024-01-02 | 1.2478 | 1.2478 | -1.98% |
2023-12-31 | 1.2730 | 1.2730 | -0.02% |