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% |
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% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时沪港深成长企业 | 1.114 | 1.27% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4734 | 2.65% |
博时合利货币A | 0.4134 | 2.43% |
博时现金宝货币B | 0.583 | 2.41% |
博时兴荣货币B | 0.4808 | 2.37% |
博时合惠货币B | 0.6142 | 2.31% |
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 | -0.88% | -0.50% | -0.21% | -1.49% | -2.80% | -0.69% | -5.10% |
同类排名 [混合型] |
944 | 1149 | 1089 | 956 | 819 | 1040 | -- |
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 | 0.9490 | 0.9490 | -0.27% |
2024-03-26 | 0.9516 | 0.9516 | 0.03% |
2024-03-25 | 0.9513 | 0.9513 | -0.26% |
2024-03-22 | 0.9538 | 0.9538 | -0.36% |
2024-03-21 | 0.9572 | 0.9572 | -0.02% |
2024-03-20 | 0.9574 | 0.9574 | 0.06% |
2024-03-19 | 0.9568 | 0.9568 | -0.19% |
2024-03-18 | 0.9586 | 0.9586 | 0.23% |
2024-03-15 | 0.9564 | 0.9564 | 0.18% |
2024-03-14 | 0.9547 | 0.9547 | -0.16% |
2024-03-13 | 0.9562 | 0.9562 | -0.04% |
2024-03-12 | 0.9566 | 0.9566 | 0.05% |
2024-03-11 | 0.9561 | 0.9561 | 0.29% |
2024-03-08 | 0.9533 | 0.9533 | 0.27% |
2024-03-07 | 0.9507 | 0.9507 | -0.29% |
2024-03-06 | 0.9535 | 0.9535 | 0.04% |
2024-03-05 | 0.9531 | 0.9531 | 0.04% |
2024-03-04 | 0.9527 | 0.9527 | 0.12% |
2024-03-01 | 0.9516 | 0.9516 | 0.02% |
2024-02-29 | 0.9514 | 0.9514 | 0.52% |
2024-02-28 | 0.9465 | 0.9465 | -0.77% |
2024-02-27 | 0.9538 | 0.9538 | 0.57% |
2024-02-26 | 0.9484 | 0.9484 | 0.09% |
2024-02-23 | 0.9475 | 0.9475 | 0.16% |
2024-02-22 | 0.9460 | 0.9460 | 0.26% |
2024-02-21 | 0.9435 | 0.9435 | 0.15% |
2024-02-20 | 0.9421 | 0.9421 | 0.11% |
2024-02-19 | 0.9411 | 0.9411 | 0.01% |
2024-02-08 | 0.9410 | 0.9410 | 0.23% |
2024-02-07 | 0.9388 | 0.9388 | 0.64% |
2024-02-06 | 0.9328 | 0.9328 | 0.78% |
2024-02-05 | 0.9256 | 0.9256 | -0.04% |
2024-02-02 | 0.9260 | 0.9260 | -0.25% |
2024-02-01 | 0.9283 | 0.9283 | 0.14% |
2024-01-31 | 0.9270 | 0.9270 | -0.41% |
2024-01-30 | 0.9308 | 0.9308 | -0.36% |
2024-01-29 | 0.9342 | 0.9342 | -0.26% |
2024-01-26 | 0.9366 | 0.9366 | -0.14% |
2024-01-25 | 0.9379 | 0.9379 | 0.64% |
2024-01-24 | 0.9319 | 0.9319 | 0.18% |
2024-01-23 | 0.9302 | 0.9302 | 0.16% |
2024-01-22 | 0.9287 | 0.9287 | -0.82% |
2024-01-19 | 0.9364 | 0.9364 | -0.15% |
2024-01-18 | 0.9378 | 0.9378 | 0.09% |
2024-01-17 | 0.9370 | 0.9370 | -0.58% |
2024-01-16 | 0.9425 | 0.9425 | -0.11% |
2024-01-15 | 0.9435 | 0.9435 | -0.03% |
2024-01-12 | 0.9438 | 0.9438 | -0.10% |
2024-01-11 | 0.9447 | 0.9447 | 0.31% |
2024-01-10 | 0.9418 | 0.9418 | -0.21% |
2024-01-09 | 0.9438 | 0.9438 | 0.07% |
2024-01-08 | 0.9431 | 0.9431 | -0.52% |
2024-01-05 | 0.9480 | 0.9480 | -0.32% |
2024-01-04 | 0.9510 | 0.9510 | -0.16% |
2024-01-03 | 0.9525 | 0.9525 | -0.18% |
2024-01-02 | 0.9542 | 0.9542 | -0.15% |
2023-12-31 | 0.9556 | 0.9556 | 0.01% |
2023-12-29 | 0.9555 | 0.9555 | 0.30% |