名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
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% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
泰康中证智能电动汽车… | 0.5541 | 2.14% |
泰康中证内地低碳经济… | 0.5451 | 1.70% |
泰康香港银行指数C | 0.9454 | 1.16% |
泰康香港银行指数A | 0.964 | 1.15% |
泰康港股通大消费指数… | 0.8146 | 0.82% |
名称 | 万份收益 | 7日年化 |
泰康薪意保货币B | 0.5668 | 2.24% |
泰康现金管家货币B | 0.4585 | 2.23% |
泰康现金管家货币C | 0.4585 | 2.23% |
泰康薪意保货币C | 0.5059 | 2.01% |
泰康薪意保货币E | 0.5013 | 1.99% |
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 | -1.96% | -1.73% | -5.55% | -4.81% | -14.92% | -7.04% | -0.15% |
同类排名 [股票型] |
221 | 672 | 655 | 213 | 274 | 585 | -- |
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 | 0.9985 | 0.9985 | -0.01% |
2024-03-26 | 0.9986 | 0.9986 | -0.18% |
2024-03-25 | 1.0004 | 1.0004 | -0.56% |
2024-03-22 | 1.0060 | 1.0060 | -0.93% |
2024-03-21 | 1.0154 | 1.0154 | -0.30% |
2024-03-20 | 1.0185 | 1.0185 | 0.00% |
2024-03-19 | 1.0185 | 1.0185 | -1.31% |
2024-03-18 | 1.0320 | 1.0320 | 0.16% |
2024-03-15 | 1.0304 | 1.0304 | 0.10% |
2024-03-14 | 1.0294 | 1.0294 | 0.30% |
2024-03-13 | 1.0263 | 1.0263 | 0.13% |
2024-03-12 | 1.0250 | 1.0250 | 0.29% |
2024-03-11 | 1.0220 | 1.0220 | 1.02% |
2024-03-08 | 1.0117 | 1.0117 | 0.64% |
2024-03-07 | 1.0053 | 1.0053 | -1.44% |
2024-03-06 | 1.0200 | 1.0200 | -0.72% |
2024-03-05 | 1.0274 | 1.0274 | -0.69% |
2024-03-04 | 1.0345 | 1.0345 | 1.59% |
2024-03-01 | 1.0183 | 1.0183 | 0.19% |
2024-02-29 | 1.0164 | 1.0164 | 1.68% |
2024-02-28 | 0.9996 | 0.9996 | -1.62% |
2024-02-27 | 1.0161 | 1.0161 | 0.75% |
2024-02-26 | 1.0085 | 1.0085 | -0.42% |
2024-02-23 | 1.0128 | 1.0128 | -0.31% |
2024-02-22 | 1.0160 | 1.0160 | 0.46% |
2024-02-21 | 1.0113 | 1.0113 | -0.34% |
2024-02-20 | 1.0147 | 1.0147 | 1.22% |
2024-02-19 | 1.0025 | 1.0025 | 0.04% |
2024-02-08 | 1.0021 | 1.0021 | 0.89% |
2024-02-07 | 0.9933 | 0.9933 | 2.91% |
2024-02-06 | 0.9652 | 0.9652 | 5.22% |
2024-02-05 | 0.9173 | 0.9173 | -0.51% |
2024-02-02 | 0.9220 | 0.9220 | -1.71% |
2024-02-01 | 0.9380 | 0.9380 | -0.10% |
2024-01-31 | 0.9389 | 0.9389 | -2.32% |
2024-01-30 | 0.9612 | 0.9612 | -2.34% |
2024-01-29 | 0.9842 | 0.9842 | -0.29% |
2024-01-26 | 0.9871 | 0.9871 | -1.00% |
2024-01-25 | 0.9971 | 0.9971 | 1.72% |
2024-01-24 | 0.9802 | 0.9802 | 0.30% |
2024-01-23 | 0.9773 | 0.9773 | 1.04% |
2024-01-22 | 0.9672 | 0.9672 | -4.08% |
2024-01-19 | 1.0083 | 1.0083 | -0.45% |
2024-01-18 | 1.0129 | 1.0129 | 0.01% |
2024-01-17 | 1.0128 | 1.0128 | -1.60% |
2024-01-16 | 1.0293 | 1.0293 | -0.29% |
2024-01-15 | 1.0323 | 1.0323 | 0.54% |
2024-01-12 | 1.0268 | 1.0268 | -0.83% |
2024-01-11 | 1.0354 | 1.0354 | 0.33% |
2024-01-10 | 1.0320 | 1.0320 | -1.11% |
2024-01-09 | 1.0436 | 1.0436 | 0.39% |
2024-01-08 | 1.0395 | 1.0395 | -2.28% |
2024-01-05 | 1.0637 | 1.0637 | -1.34% |
2024-01-04 | 1.0782 | 1.0782 | -0.21% |
2024-01-03 | 1.0805 | 1.0805 | 0.06% |
2024-01-02 | 1.0799 | 1.0799 | 0.54% |
2023-12-31 | 1.0741 | 1.0741 | -0.01% |
2023-12-29 | 1.0742 | 1.0742 | 1.59% |