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 2024-03-22 |
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 | 0.93% | 3.97% | 4.40% | -2.06% | -8.44% | 4.40% | 122.00% |
同类排名 [混合型] |
628 | 747 | 554 | 726 | 512 | 554 | -- |
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 | 0.7590 | 2.2500 | 1.20% |
2024-03-28 | 0.7500 | 2.2410 | 0.67% |
2024-03-27 | 0.7450 | 2.2360 | -0.80% |
2024-03-26 | 0.7510 | 2.2420 | 0.13% |
2024-03-25 | 0.7500 | 2.2410 | -0.27% |
2024-03-22 | 0.7520 | 2.2430 | -0.53% |
2024-03-21 | 0.7560 | 2.2470 | -0.13% |
2024-03-20 | 0.7570 | 2.2480 | -0.13% |
2024-03-19 | 0.7580 | 2.2490 | -0.52% |
2024-03-18 | 0.7620 | 2.2530 | 0.66% |
2024-03-15 | 0.7570 | 2.2480 | 0.80% |
2024-03-14 | 0.7510 | 2.2420 | 0.67% |
2024-03-13 | 0.7460 | 2.2370 | 0.13% |
2024-03-12 | 0.7450 | 2.2360 | -0.27% |
2024-03-11 | 0.7470 | 2.2380 | 0.95% |
2024-03-08 | 0.7400 | 2.2310 | 1.09% |
2024-03-07 | 0.7320 | 2.2230 | -0.68% |
2024-03-06 | 0.7370 | 2.2280 | 0.00% |
2024-03-05 | 0.7370 | 2.2280 | 0.27% |
2024-03-04 | 0.7350 | 2.2260 | 0.41% |
2024-03-01 | 0.7320 | 2.2230 | 0.27% |
2024-02-29 | 0.7300 | 2.2210 | 1.96% |
2024-02-28 | 0.7160 | 2.2070 | -1.65% |
2024-02-27 | 0.7280 | 2.2190 | 1.11% |
2024-02-26 | 0.7200 | 2.2110 | 0.00% |
2024-02-23 | 0.7200 | 2.2110 | -0.14% |
2024-02-22 | 0.7210 | 2.2120 | 0.84% |
2024-02-21 | 0.7150 | 2.2060 | 0.56% |
2024-02-20 | 0.7110 | 2.2020 | -0.14% |
2024-02-19 | 0.7120 | 2.2030 | 0.85% |
2024-02-08 | 0.7060 | 2.1970 | 1.00% |
2024-02-07 | 0.6990 | 2.1900 | 2.19% |
2024-02-06 | 0.6840 | 2.1750 | 4.11% |
2024-02-05 | 0.6570 | 2.1480 | 0.31% |
2024-02-02 | 0.6550 | 2.1460 | -1.36% |
2024-02-01 | 0.6640 | 2.1550 | 0.30% |
2024-01-31 | 0.6620 | 2.1530 | -1.34% |
2024-01-30 | 0.6710 | 2.1620 | -1.47% |
2024-01-29 | 0.6810 | 2.1720 | -1.30% |
2024-01-26 | 0.6900 | 2.1810 | -0.86% |
2024-01-25 | 0.6960 | 2.1870 | 1.31% |
2024-01-24 | 0.6870 | 2.1780 | 0.59% |
2024-01-23 | 0.6830 | 2.1740 | 1.04% |
2024-01-22 | 0.6760 | 2.1670 | -2.17% |
2024-01-19 | 0.6910 | 2.1820 | -0.14% |
2024-01-18 | 0.6920 | 2.1830 | 1.02% |
2024-01-17 | 0.6850 | 2.1760 | -2.28% |
2024-01-16 | 0.7010 | 2.1920 | 0.00% |
2024-01-15 | 0.7010 | 2.1920 | 0.14% |
2024-01-12 | 0.7000 | 2.1910 | 0.00% |
2024-01-11 | 0.7000 | 2.1910 | 0.57% |
2024-01-10 | 0.6960 | 2.1870 | -0.29% |
2024-01-09 | 0.6980 | 2.1890 | 0.14% |
2024-01-08 | 0.6970 | 2.1880 | -0.99% |
2024-01-05 | 0.7040 | 2.1950 | -0.98% |
2024-01-04 | 0.7110 | 2.2020 | -0.84% |
2024-01-03 | 0.7170 | 2.2080 | -0.42% |
2024-01-02 | 0.7200 | 2.2110 | -0.96% |
2023-12-31 | 0.7270 | 2.2180 | 0.00% |