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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6271 | 2.81% |
国泰瞬利货币A | 0.627 | 2.81% |
国泰瞬利货币E | 0.5614 | 2.56% |
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 | -4.50% | -0.81% | -3.79% | -8.02% | -23.64% | -5.84% | 217.33% |
同类排名 [混合型] |
2597 | 2500 | 2544 | 1682 | 2541 | 2409 | -- |
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 | 2.6940 | 3.8200 | -1.46% |
2024-03-26 | 2.7340 | 3.8670 | 0.15% |
2024-03-25 | 2.7300 | 3.8630 | -1.55% |
2024-03-22 | 2.7730 | 3.9140 | -1.18% |
2024-03-21 | 2.8060 | 3.9530 | -0.53% |
2024-03-20 | 2.8210 | 3.9710 | 0.25% |
2024-03-19 | 2.8140 | 3.9630 | -0.78% |
2024-03-18 | 2.8360 | 3.9890 | 1.29% |
2024-03-15 | 2.8000 | 3.9460 | 1.12% |
2024-03-14 | 2.7690 | 3.9090 | -0.29% |
2024-03-13 | 2.7770 | 3.9190 | 0.07% |
2024-03-12 | 2.7750 | 3.9160 | 0.51% |
2024-03-11 | 2.7610 | 3.9000 | 1.10% |
2024-03-08 | 2.7310 | 3.8640 | 0.81% |
2024-03-07 | 2.7090 | 3.8380 | -0.88% |
2024-03-06 | 2.7330 | 3.8660 | 0.55% |
2024-03-05 | 2.7180 | 3.8480 | -0.62% |
2024-03-04 | 2.7350 | 3.8690 | 0.59% |
2024-03-01 | 2.7190 | 3.8500 | 0.67% |
2024-02-29 | 2.7010 | 3.8280 | 2.66% |
2024-02-28 | 2.6310 | 3.7440 | -3.13% |
2024-02-27 | 2.7160 | 3.8460 | 1.42% |
2024-02-26 | 2.6780 | 3.8010 | 0.68% |
2024-02-23 | 2.6600 | 3.7790 | 0.08% |
2024-02-22 | 2.6580 | 3.7770 | 0.34% |
2024-02-21 | 2.6490 | 3.7660 | 0.68% |
2024-02-20 | 2.6310 | 3.7440 | 0.23% |
2024-02-19 | 2.6250 | 3.7370 | 0.85% |
2024-02-08 | 2.6030 | 3.7110 | 2.00% |
2024-02-07 | 2.5520 | 3.6500 | 2.70% |
2024-02-06 | 2.4850 | 3.5700 | 4.63% |
2024-02-05 | 2.3750 | 3.4390 | -2.54% |
2024-02-02 | 2.4370 | 3.5130 | -2.09% |
2024-02-01 | 2.4890 | 3.5750 | -0.40% |
2024-01-31 | 2.4990 | 3.5870 | -0.95% |
2024-01-30 | 2.5230 | 3.6160 | -1.64% |
2024-01-29 | 2.5650 | 3.6660 | -1.65% |
2024-01-26 | 2.6080 | 3.7170 | -1.17% |
2024-01-25 | 2.6390 | 3.7540 | 2.17% |
2024-01-24 | 2.5830 | 3.6870 | 0.51% |
2024-01-23 | 2.5700 | 3.6720 | 0.94% |
2024-01-22 | 2.5460 | 3.6430 | -4.21% |
2024-01-19 | 2.6580 | 3.7770 | -0.71% |
2024-01-18 | 2.6770 | 3.7990 | 0.19% |
2024-01-17 | 2.6720 | 3.7930 | -2.27% |
2024-01-16 | 2.7340 | 3.8670 | -0.22% |
2024-01-15 | 2.7400 | 3.8750 | 0.15% |
2024-01-12 | 2.7360 | 3.8700 | -0.73% |
2024-01-11 | 2.7560 | 3.8940 | 1.10% |
2024-01-10 | 2.7260 | 3.8580 | -0.87% |
2024-01-09 | 2.7500 | 3.8870 | 0.70% |
2024-01-08 | 2.7310 | 3.8640 | -1.51% |
2024-01-05 | 2.7730 | 3.9140 | -1.39% |
2024-01-04 | 2.8120 | 3.9610 | -0.46% |
2024-01-03 | 2.8250 | 3.9760 | -0.81% |
2024-01-02 | 2.8480 | 4.0040 | -0.45% |
2023-12-31 | 2.8610 | 4.0190 | 0.00% |
2023-12-29 | 2.8610 | 4.0190 | 1.17% |