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)A | 0.6128 | 1.04% |
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% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联中债1-5年国开… | 1.0517 | 0.15% |
国联恒通纯债C | 1.0192 | 0.15% |
国联中债1-5年国开… | 1.0552 | 0.14% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5804 | 2.17% |
国联货币C | 0.5805 | 2.11% |
国联日盈B | 0.5796 | 2.04% |
国联现金增利货币A | 0.5164 | 1.93% |
国联货币A | 0.5145 | 1.86% |
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 | -2.54% | -0.67% | 0.78% | -4.78% | -7.41% | -0.77% | -55.55% |
同类排名 [指数型] |
868 | 1289 | 1100 | 621 | 408 | 985 | -- |
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 | 1.0370 | 1.0370 | -1.14% |
2024-03-26 | 1.0490 | 1.0490 | -0.10% |
2024-03-25 | 1.0500 | 1.0500 | -0.38% |
2024-03-22 | 1.0540 | 1.0540 | -0.94% |
2024-03-21 | 1.0640 | 1.0640 | 0.00% |
2024-03-20 | 1.0640 | 1.0640 | -0.47% |
2024-03-19 | 1.0690 | 1.0690 | 0.85% |
2024-03-18 | 1.0600 | 1.0600 | -0.19% |
2024-03-15 | 1.0620 | 1.0620 | 1.53% |
2024-03-14 | 1.0460 | 1.0460 | -0.48% |
2024-03-13 | 1.0510 | 1.0510 | 0.00% |
2024-03-12 | 1.0510 | 1.0510 | -1.50% |
2024-03-11 | 1.0670 | 1.0670 | -0.09% |
2024-03-08 | 1.0680 | 1.0680 | 0.47% |
2024-03-07 | 1.0630 | 1.0630 | 1.82% |
2024-03-06 | 1.0440 | 1.0440 | 0.77% |
2024-03-05 | 1.0360 | 1.0360 | -0.19% |
2024-03-04 | 1.0380 | 1.0380 | -0.76% |
2024-03-01 | 1.0460 | 1.0460 | 0.00% |
2024-02-29 | 1.0460 | 1.0460 | 1.55% |
2024-02-28 | 1.0300 | 1.0300 | -1.34% |
2024-02-27 | 1.0440 | 1.0440 | 0.77% |
2024-02-26 | 1.0360 | 1.0360 | -0.48% |
2024-02-23 | 1.0410 | 1.0410 | 0.29% |
2024-02-22 | 1.0380 | 1.0380 | 0.97% |
2024-02-21 | 1.0280 | 1.0280 | -0.10% |
2024-02-20 | 1.0290 | 1.0290 | 0.78% |
2024-02-19 | 1.0210 | 1.0210 | 1.19% |
2024-02-08 | 1.0090 | 1.0090 | 1.20% |
2024-02-07 | 0.9970 | 0.9970 | 2.26% |
2024-02-06 | 0.9750 | 0.9750 | 3.61% |
2024-02-05 | 0.9410 | 0.9410 | -2.18% |
2024-02-02 | 0.9620 | 0.9620 | -1.33% |
2024-02-01 | 0.9750 | 0.9750 | -1.02% |
2024-01-31 | 0.9850 | 0.9850 | -1.50% |
2024-01-30 | 1.0000 | 1.0000 | -1.48% |
2024-01-29 | 1.0150 | 1.0150 | -0.78% |
2024-01-26 | 1.0230 | 1.0230 | 0.89% |
2024-01-25 | 1.0140 | 1.0140 | 3.36% |
2024-01-24 | 0.9810 | 0.9810 | 2.62% |
2024-01-23 | 0.9560 | 0.9560 | 0.63% |
2024-01-22 | 0.9500 | 0.9500 | -3.85% |
2024-01-19 | 0.9880 | 0.9880 | -0.40% |
2024-01-18 | 0.9920 | 0.9920 | -1.10% |
2024-01-17 | 1.0030 | 1.0030 | -1.76% |
2024-01-16 | 1.0210 | 1.0210 | -0.39% |
2024-01-15 | 1.0250 | 1.0250 | -0.68% |
2024-01-12 | 1.0320 | 1.0320 | -0.10% |
2024-01-11 | 1.0330 | 1.0330 | 0.00% |
2024-01-10 | 1.0330 | 1.0330 | -0.67% |
2024-01-09 | 1.0400 | 1.0400 | 0.19% |
2024-01-08 | 1.0380 | 1.0380 | -1.70% |
2024-01-05 | 1.0560 | 1.0560 | -0.66% |
2024-01-04 | 1.0630 | 1.0630 | 0.00% |
2024-01-03 | 1.0630 | 1.0630 | 0.85% |
2024-01-02 | 1.0540 | 1.0540 | 0.86% |
2023-12-31 | 1.0450 | 1.0450 | 0.00% |
2023-12-29 | 1.0450 | 1.0450 | 0.38% |