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 |
东方红锦丰优选两年定… | 0.9524 | 0.57% |
东方红智逸沪港深定开… | 1.2883 | 0.46% |
东方红品质优选定开混… | 1.0034 | 0.38% |
东方红明鉴优选定开混… | 1.0393 | 0.21% |
东方红3个月定开纯债 | 1.0106 | 0.18% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5854 | 2.33% |
东方红货币E | 0.5855 | 2.33% |
东方红货币D | 0.5605 | 2.24% |
东方红货币A | 0.5199 | 2.09% |
东方红货币C | 0.5185 | 2.09% |
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 | 0.00% | 4.43% | -3.68% | -10.68% | -27.09% | -4.92% | 134.78% |
同类排名 [混合型] |
131 | 497 | 1108 | 1243 | 1429 | 1116 | -- |
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 | 1.1790 | 2.0810 | 1.38% |
2024-03-27 | 1.1630 | 2.0650 | -1.36% |
2024-03-26 | 1.1790 | 2.0810 | 0.08% |
2024-03-25 | 1.1780 | 2.0800 | 0.43% |
2024-03-22 | 1.1730 | 2.0750 | -0.51% |
2024-03-21 | 1.1790 | 2.0810 | 0.17% |
2024-03-20 | 1.1770 | 2.0790 | -0.17% |
2024-03-19 | 1.1790 | 2.0810 | -1.34% |
2024-03-18 | 1.1950 | 2.0970 | 1.19% |
2024-03-15 | 1.1810 | 2.0830 | 0.68% |
2024-03-14 | 1.1730 | 2.0750 | 0.17% |
2024-03-13 | 1.1710 | 2.0730 | 0.09% |
2024-03-12 | 1.1700 | 2.0720 | -1.10% |
2024-03-11 | 1.1830 | 2.0850 | 1.11% |
2024-03-08 | 1.1700 | 2.0720 | 1.47% |
2024-03-07 | 1.1530 | 2.0550 | -1.11% |
2024-03-06 | 1.1660 | 2.0680 | 0.26% |
2024-03-05 | 1.1630 | 2.0650 | -0.26% |
2024-03-04 | 1.1660 | 2.0680 | 0.34% |
2024-03-01 | 1.1620 | 2.0640 | -0.09% |
2024-02-29 | 1.1630 | 2.0650 | 3.01% |
2024-02-28 | 1.1290 | 2.0310 | -2.84% |
2024-02-27 | 1.1620 | 2.0640 | 2.11% |
2024-02-26 | 1.1380 | 2.0400 | 0.53% |
2024-02-23 | 1.1320 | 2.0340 | 0.71% |
2024-02-22 | 1.1240 | 2.0260 | 0.54% |
2024-02-21 | 1.1180 | 2.0200 | 0.81% |
2024-02-20 | 1.1090 | 2.0110 | -0.27% |
2024-02-19 | 1.1120 | 2.0140 | 0.72% |
2024-02-08 | 1.1040 | 2.0060 | 1.85% |
2024-02-07 | 1.0840 | 1.9860 | 3.53% |
2024-02-06 | 1.0470 | 1.9490 | 6.08% |
2024-02-05 | 0.9870 | 1.8890 | -1.89% |
2024-02-02 | 1.0060 | 1.9080 | -1.85% |
2024-02-01 | 1.0250 | 1.9270 | -0.10% |
2024-01-31 | 1.0260 | 1.9280 | -0.97% |
2024-01-30 | 1.0360 | 1.9380 | -1.80% |
2024-01-29 | 1.0550 | 1.9570 | -2.04% |
2024-01-26 | 1.0770 | 1.9790 | -2.09% |
2024-01-25 | 1.1000 | 2.0020 | 1.38% |
2024-01-24 | 1.0850 | 1.9870 | -0.18% |
2024-01-23 | 1.0870 | 1.9890 | 1.30% |
2024-01-22 | 1.0730 | 1.9750 | -4.54% |
2024-01-19 | 1.1240 | 2.0260 | -0.79% |
2024-01-18 | 1.1330 | 2.0350 | 0.89% |
2024-01-17 | 1.1230 | 2.0250 | -3.52% |
2024-01-16 | 1.1640 | 2.0660 | 1.04% |
2024-01-15 | 1.1520 | 2.0540 | -0.43% |
2024-01-12 | 1.1570 | 2.0590 | -0.69% |
2024-01-11 | 1.1650 | 2.0670 | 1.30% |
2024-01-10 | 1.1500 | 2.0520 | -0.69% |
2024-01-09 | 1.1580 | 2.0600 | -0.09% |
2024-01-08 | 1.1590 | 2.0610 | -1.78% |
2024-01-05 | 1.1800 | 2.0820 | -2.48% |
2024-01-04 | 1.2100 | 2.1120 | -0.17% |
2024-01-03 | 1.2120 | 2.1140 | -1.38% |
2024-01-02 | 1.2290 | 2.1310 | -0.89% |
2023-12-31 | 1.2400 | 2.1420 | 0.00% |
2023-12-29 | 1.2400 | 2.1420 | 1.31% |