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 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
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 | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 | -1.69% | -0.71% | -5.02% | -15.43% | -32.61% | -5.02% | -47.06% |
同类排名 [指数型] |
1631 | 1882 | 1826 | 2309 | 2143 | 1826 | -- |
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 | 0.5294 | 0.5294 | 0.13% |
2024-03-28 | 0.5287 | 0.5287 | 0.82% |
2024-03-27 | 0.5244 | 0.5244 | -2.62% |
2024-03-26 | 0.5385 | 0.5385 | 0.98% |
2024-03-25 | 0.5333 | 0.5333 | -0.97% |
2024-03-22 | 0.5385 | 0.5385 | -2.25% |
2024-03-21 | 0.5509 | 0.5509 | -1.48% |
2024-03-20 | 0.5592 | 0.5592 | 0.07% |
2024-03-19 | 0.5588 | 0.5588 | -1.31% |
2024-03-18 | 0.5662 | 0.5662 | 1.54% |
2024-03-15 | 0.5576 | 0.5576 | -0.50% |
2024-03-14 | 0.5604 | 0.5604 | -1.13% |
2024-03-13 | 0.5668 | 0.5668 | -0.87% |
2024-03-12 | 0.5718 | 0.5718 | -0.49% |
2024-03-11 | 0.5746 | 0.5746 | 3.51% |
2024-03-08 | 0.5551 | 0.5551 | 3.26% |
2024-03-07 | 0.5376 | 0.5376 | -2.40% |
2024-03-06 | 0.5508 | 0.5508 | 2.55% |
2024-03-05 | 0.5371 | 0.5371 | -1.30% |
2024-03-04 | 0.5442 | 0.5442 | 0.63% |
2024-03-01 | 0.5408 | 0.5408 | 1.43% |
2024-02-29 | 0.5332 | 0.5332 | 3.07% |
2024-02-28 | 0.5173 | 0.5173 | -1.58% |
2024-02-27 | 0.5256 | 0.5256 | 1.53% |
2024-02-26 | 0.5177 | 0.5177 | -0.67% |
2024-02-23 | 0.5212 | 0.5212 | 1.28% |
2024-02-22 | 0.5146 | 0.5146 | 0.88% |
2024-02-21 | 0.5101 | 0.5101 | 1.25% |
2024-02-20 | 0.5038 | 0.5038 | -0.87% |
2024-02-19 | 0.5082 | 0.5082 | 0.14% |
2024-02-08 | 0.5075 | 0.5075 | 1.72% |
2024-02-07 | 0.4989 | 0.4989 | 2.40% |
2024-02-06 | 0.4872 | 0.4872 | 6.26% |
2024-02-05 | 0.4585 | 0.4585 | -2.63% |
2024-02-02 | 0.4709 | 0.4709 | -3.62% |
2024-02-01 | 0.4886 | 0.4886 | 1.56% |
2024-01-31 | 0.4811 | 0.4811 | -2.39% |
2024-01-30 | 0.4929 | 0.4929 | -2.28% |
2024-01-29 | 0.5044 | 0.5044 | -5.58% |
2024-01-26 | 0.5342 | 0.5342 | -1.44% |
2024-01-25 | 0.5420 | 0.5420 | 0.87% |
2024-01-24 | 0.5373 | 0.5373 | -1.20% |
2024-01-23 | 0.5438 | 0.5438 | 1.72% |
2024-01-22 | 0.5346 | 0.5346 | -2.53% |
2024-01-19 | 0.5485 | 0.5485 | -2.11% |
2024-01-18 | 0.5603 | 0.5603 | 3.70% |
2024-01-17 | 0.5403 | 0.5403 | -2.79% |
2024-01-16 | 0.5558 | 0.5558 | 1.35% |
2024-01-15 | 0.5484 | 0.5484 | -0.98% |
2024-01-12 | 0.5538 | 0.5538 | 0.38% |
2024-01-11 | 0.5517 | 0.5517 | 1.30% |
2024-01-10 | 0.5446 | 0.5446 | 1.28% |
2024-01-09 | 0.5377 | 0.5377 | 1.74% |
2024-01-08 | 0.5285 | 0.5285 | -0.43% |
2024-01-05 | 0.5308 | 0.5308 | -1.78% |
2024-01-04 | 0.5404 | 0.5404 | -1.58% |
2024-01-03 | 0.5491 | 0.5491 | 0.13% |
2024-01-02 | 0.5484 | 0.5484 | -1.61% |
2023-12-31 | 0.5574 | 0.5574 | 0.00% |