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 |
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% |
博时中证有色金属矿业… | 0.9443 | 3.16% |
博时中证有色金属矿业… | 0.9416 | 3.14% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.6752 | 2.87% |
博时合利货币A | 0.6136 | 2.64% |
博时兴荣货币B | 0.4463 | 2.46% |
博时现金宝货币B | 0.6242 | 2.37% |
博时合惠货币B | 0.6099 | 2.29% |
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 2024-03-21 |
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 | 0.09% | 2.82% | 8.42% | 18.62% | 33.47% | 8.93% | 327.36% |
同类排名 [QDII] |
70 | 80 | 50 | 87 | 52 | 49 | -- |
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 | 4.0706 | 4.1296 | 0.06% |
2024-03-27 | 4.0680 | 4.1270 | 0.78% |
2024-03-26 | 4.0365 | 4.0955 | -0.34% |
2024-03-25 | 4.0504 | 4.1094 | -0.34% |
2024-03-22 | 4.0642 | 4.1232 | -0.07% |
2024-03-21 | 4.0669 | 4.1259 | 0.26% |
2024-03-20 | 4.0563 | 4.1153 | 0.82% |
2024-03-19 | 4.0232 | 4.0822 | 0.57% |
2024-03-18 | 4.0003 | 4.0593 | 0.55% |
2024-03-15 | 3.9785 | 4.0375 | -0.64% |
2024-03-14 | 4.0041 | 4.0631 | -0.20% |
2024-03-13 | 4.0122 | 4.0712 | -0.24% |
2024-03-12 | 4.0220 | 4.0810 | 1.04% |
2024-03-11 | 3.9806 | 4.0396 | -0.15% |
2024-03-08 | 3.9867 | 4.0457 | -0.67% |
2024-03-07 | 4.0136 | 4.0726 | 0.94% |
2024-03-06 | 3.9763 | 4.0353 | 0.45% |
2024-03-05 | 3.9585 | 4.0175 | -0.98% |
2024-03-04 | 3.9978 | 4.0568 | -0.22% |
2024-03-01 | 4.0065 | 4.0655 | 0.78% |
2024-02-29 | 3.9754 | 4.0344 | 0.41% |
2024-02-28 | 3.9590 | 4.0180 | -0.15% |
2024-02-27 | 3.9649 | 4.0239 | 0.10% |
2024-02-26 | 3.9608 | 4.0198 | -0.34% |
2024-02-23 | 3.9742 | 4.0332 | 0.09% |
2024-02-22 | 3.9706 | 4.0296 | 1.97% |
2024-02-21 | 3.8937 | 3.9527 | 0.05% |
2024-02-20 | 3.8916 | 3.9506 | -0.52% |
2024-02-19 | 3.9120 | 3.9710 | 0.14% |
2024-02-08 | 3.9064 | 3.9654 | 0.07% |
2024-02-07 | 3.9035 | 3.9625 | 0.72% |
2024-02-06 | 3.8756 | 3.9346 | 0.22% |
2024-02-05 | 3.8672 | 3.9262 | -0.23% |
2024-02-02 | 3.8761 | 3.9351 | 0.97% |
2024-02-01 | 3.8390 | 3.8980 | 1.19% |
2024-01-31 | 3.7938 | 3.8528 | -1.56% |
2024-01-30 | 3.8540 | 3.9130 | -0.12% |
2024-01-29 | 3.8586 | 3.9176 | 0.75% |
2024-01-26 | 3.8300 | 3.8890 | -0.03% |
2024-01-25 | 3.8312 | 3.8902 | 0.48% |
2024-01-24 | 3.8129 | 3.8719 | -0.04% |
2024-01-23 | 3.8144 | 3.8734 | 0.28% |
2024-01-22 | 3.8039 | 3.8629 | 0.12% |
2024-01-19 | 3.7992 | 3.8582 | 1.17% |
2024-01-18 | 3.7552 | 3.8142 | 0.83% |
2024-01-17 | 3.7242 | 3.7832 | -0.49% |
2024-01-16 | 3.7425 | 3.8015 | -0.28% |
2024-01-15 | 3.7531 | 3.8121 | 0.04% |
2024-01-12 | 3.7516 | 3.8106 | 0.01% |
2024-01-11 | 3.7512 | 3.8102 | -0.02% |
2024-01-10 | 3.7521 | 3.8111 | 0.60% |
2024-01-09 | 3.7296 | 3.7886 | -0.14% |
2024-01-08 | 3.7349 | 3.7939 | 1.22% |
2024-01-05 | 3.6900 | 3.7490 | 0.15% |
2024-01-04 | 3.6843 | 3.7433 | -0.33% |
2024-01-03 | 3.6965 | 3.7555 | -0.46% |
2024-01-02 | 3.7134 | 3.7724 | -0.63% |
2023-12-31 | 3.7369 | 3.7959 | -0.01% |