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 |
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 | -6.46% | 0.82% | -3.77% | -15.49% | -31.73% | -8.73% | -28.49% |
同类排名 [指数型] |
2218 | 470 | 1893 | 2244 | 2065 | 2076 | -- |
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 | 0.7151 | 0.7151 | -3.38% |
2024-03-26 | 0.7401 | 0.7401 | 2.48% |
2024-03-25 | 0.7222 | 0.7222 | -2.07% |
2024-03-22 | 0.7375 | 0.7375 | -2.50% |
2024-03-21 | 0.7564 | 0.7564 | -1.06% |
2024-03-20 | 0.7645 | 0.7645 | 0.10% |
2024-03-19 | 0.7637 | 0.7637 | -1.13% |
2024-03-18 | 0.7724 | 0.7724 | 2.60% |
2024-03-15 | 0.7528 | 0.7528 | 0.35% |
2024-03-14 | 0.7502 | 0.7502 | -0.91% |
2024-03-13 | 0.7571 | 0.7571 | -0.25% |
2024-03-12 | 0.7590 | 0.7590 | 0.74% |
2024-03-11 | 0.7534 | 0.7534 | 6.64% |
2024-03-08 | 0.7065 | 0.7065 | 0.13% |
2024-03-07 | 0.7056 | 0.7056 | -1.69% |
2024-03-06 | 0.7177 | 0.7177 | 0.15% |
2024-03-05 | 0.7166 | 0.7166 | -1.04% |
2024-03-04 | 0.7241 | 0.7241 | -0.44% |
2024-03-01 | 0.7273 | 0.7273 | 0.51% |
2024-02-29 | 0.7236 | 0.7236 | 3.86% |
2024-02-28 | 0.6967 | 0.6967 | -1.78% |
2024-02-27 | 0.7093 | 0.7093 | 1.95% |
2024-02-26 | 0.6957 | 0.6957 | 0.22% |
2024-02-23 | 0.6942 | 0.6942 | 0.74% |
2024-02-22 | 0.6891 | 0.6891 | 0.20% |
2024-02-21 | 0.6877 | 0.6877 | 1.30% |
2024-02-20 | 0.6789 | 0.6789 | -0.48% |
2024-02-19 | 0.6822 | 0.6822 | -0.80% |
2024-02-08 | 0.6877 | 0.6877 | 1.87% |
2024-02-07 | 0.6751 | 0.6751 | 3.64% |
2024-02-06 | 0.6514 | 0.6514 | 6.39% |
2024-02-05 | 0.6123 | 0.6123 | -1.76% |
2024-02-02 | 0.6233 | 0.6233 | -2.99% |
2024-02-01 | 0.6425 | 0.6425 | -0.29% |
2024-01-31 | 0.6444 | 0.6444 | -1.51% |
2024-01-30 | 0.6543 | 0.6543 | -2.92% |
2024-01-29 | 0.6740 | 0.6740 | -3.66% |
2024-01-26 | 0.6996 | 0.6996 | -1.88% |
2024-01-25 | 0.7130 | 0.7130 | 1.13% |
2024-01-24 | 0.7050 | 0.7050 | -0.17% |
2024-01-23 | 0.7062 | 0.7062 | 0.66% |
2024-01-22 | 0.7016 | 0.7016 | -3.75% |
2024-01-19 | 0.7289 | 0.7289 | -0.74% |
2024-01-18 | 0.7343 | 0.7343 | 1.59% |
2024-01-17 | 0.7228 | 0.7228 | -3.51% |
2024-01-16 | 0.7491 | 0.7491 | 0.77% |
2024-01-15 | 0.7434 | 0.7434 | -1.73% |
2024-01-12 | 0.7565 | 0.7565 | -0.63% |
2024-01-11 | 0.7613 | 0.7613 | 3.37% |
2024-01-10 | 0.7365 | 0.7365 | -0.08% |
2024-01-09 | 0.7371 | 0.7371 | 0.81% |
2024-01-08 | 0.7312 | 0.7312 | -1.75% |
2024-01-05 | 0.7442 | 0.7442 | -0.60% |
2024-01-04 | 0.7487 | 0.7487 | -1.71% |
2024-01-03 | 0.7617 | 0.7617 | -0.47% |
2024-01-02 | 0.7653 | 0.7653 | -2.32% |
2023-12-31 | 0.7835 | 0.7835 | 0.00% |
2023-12-29 | 0.7835 | 0.7835 | 0.36% |