名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
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 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 | -0.60% | 5.72% | -0.40% | -5.94% | -11.52% | -1.67% | 1169.71% |
同类排名 [混合型] |
458 | 701 | 1406 | 1210 | 652 | 1487 | -- |
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 | 0.9980 | 5.6930 | 1.22% |
2024-03-27 | 0.9860 | 5.6810 | -0.80% |
2024-03-26 | 0.9940 | 5.6890 | 0.10% |
2024-03-25 | 0.9930 | 5.6880 | -0.60% |
2024-03-22 | 0.9990 | 5.6940 | -0.50% |
2024-03-21 | 1.0040 | 5.6990 | 0.10% |
2024-03-20 | 1.0030 | 5.6980 | 0.40% |
2024-03-19 | 0.9990 | 5.6940 | -0.60% |
2024-03-18 | 1.0050 | 5.7000 | 0.80% |
2024-03-15 | 0.9970 | 5.6920 | 0.91% |
2024-03-14 | 0.9880 | 5.6830 | -0.50% |
2024-03-13 | 0.9930 | 5.6880 | 0.10% |
2024-03-12 | 0.9920 | 5.6870 | -0.80% |
2024-03-11 | 1.0000 | 5.6950 | 0.60% |
2024-03-08 | 0.9940 | 5.6890 | 1.02% |
2024-03-07 | 0.9840 | 5.6790 | -0.30% |
2024-03-06 | 0.9870 | 5.6820 | 0.20% |
2024-03-05 | 0.9850 | 5.6800 | 0.31% |
2024-03-04 | 0.9820 | 5.6770 | 1.03% |
2024-03-01 | 0.9720 | 5.6670 | 0.93% |
2024-02-29 | 0.9630 | 5.6580 | 2.01% |
2024-02-28 | 0.9440 | 5.6390 | -2.38% |
2024-02-27 | 0.9670 | 5.6620 | 1.15% |
2024-02-26 | 0.9560 | 5.6510 | -0.10% |
2024-02-23 | 0.9570 | 5.6520 | 0.53% |
2024-02-22 | 0.9520 | 5.6470 | 0.85% |
2024-02-21 | 0.9440 | 5.6390 | 0.11% |
2024-02-20 | 0.9430 | 5.6380 | 0.64% |
2024-02-19 | 0.9370 | 5.6320 | 0.43% |
2024-02-08 | 0.9330 | 5.6280 | 1.08% |
2024-02-07 | 0.9230 | 5.6180 | 1.99% |
2024-02-06 | 0.9050 | 5.6000 | 3.31% |
2024-02-05 | 0.8760 | 5.5710 | -0.90% |
2024-02-02 | 0.8840 | 5.5790 | -1.34% |
2024-02-01 | 0.8960 | 5.5910 | 0.11% |
2024-01-31 | 0.8950 | 5.5900 | -1.43% |
2024-01-30 | 0.9080 | 5.6030 | -1.41% |
2024-01-29 | 0.9210 | 5.6160 | -1.71% |
2024-01-26 | 0.9370 | 5.6320 | -0.85% |
2024-01-25 | 0.9450 | 5.6400 | 1.07% |
2024-01-24 | 0.9350 | 5.6300 | 0.86% |
2024-01-23 | 0.9270 | 5.6220 | 1.09% |
2024-01-22 | 0.9170 | 5.6120 | -2.86% |
2024-01-19 | 0.9440 | 5.6390 | -0.53% |
2024-01-18 | 0.9490 | 5.6440 | 0.74% |
2024-01-17 | 0.9420 | 5.6370 | -2.28% |
2024-01-16 | 0.9640 | 5.6590 | -0.10% |
2024-01-15 | 0.9650 | 5.6600 | -0.52% |
2024-01-12 | 0.9700 | 5.6650 | -0.51% |
2024-01-11 | 0.9750 | 5.6700 | 1.04% |
2024-01-10 | 0.9650 | 5.6600 | -0.52% |
2024-01-09 | 0.9700 | 5.6650 | 0.21% |
2024-01-08 | 0.9680 | 5.6630 | -1.22% |
2024-01-05 | 0.9800 | 5.6750 | -1.01% |
2024-01-04 | 0.9900 | 5.6850 | -0.60% |
2024-01-03 | 0.9960 | 5.6910 | -0.70% |
2024-01-02 | 1.0030 | 5.6980 | -1.18% |
2023-12-31 | 1.0150 | 5.7100 | 0.00% |
2023-12-29 | 1.0150 | 5.7100 | 1.30% |