名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
泰信鑫选混合C | 0.684 | 3.79% |
泰信鑫选混合A | 0.688 | 3.77% |
泰信中小盘精选混合 | 2.315 | 3.16% |
泰信互联网+主题混合 | 1.786 | 2.76% |
泰信智选成长灵活配置… | 0.8402 | 2.61% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.6023 | 2.19% |
泰信天天收益货币E | 0.5584 | 2.02% |
泰信天天收益货币A | 0.5382 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 | -7.08% | -7.00% | -21.34% | -20.43% | -41.51% | -21.40% | 49.58% |
同类排名 [混合型] |
4110 | 4210 | 4124 | 3842 | 3633 | 4122 | -- |
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 | 1.1020 | 1.5410 | 0.46% |
2024-03-27 | 1.0970 | 1.5360 | -3.43% |
2024-03-26 | 1.1360 | 1.5750 | 1.43% |
2024-03-25 | 1.1200 | 1.5590 | -2.18% |
2024-03-22 | 1.1450 | 1.5840 | -3.46% |
2024-03-21 | 1.1860 | 1.6250 | -1.33% |
2024-03-20 | 1.2020 | 1.6410 | 0.08% |
2024-03-19 | 1.2010 | 1.6400 | -1.07% |
2024-03-18 | 1.2140 | 1.6530 | 1.08% |
2024-03-15 | 1.2010 | 1.6400 | 1.18% |
2024-03-14 | 1.1870 | 1.6260 | -1.17% |
2024-03-13 | 1.2010 | 1.6400 | -0.58% |
2024-03-12 | 1.2080 | 1.6470 | -0.33% |
2024-03-11 | 1.2120 | 1.6510 | 1.34% |
2024-03-08 | 1.1960 | 1.6350 | -0.17% |
2024-03-07 | 1.1980 | 1.6370 | 0.34% |
2024-03-06 | 1.1940 | 1.6330 | -0.75% |
2024-03-05 | 1.2030 | 1.6420 | 0.75% |
2024-03-04 | 1.1940 | 1.6330 | -0.42% |
2024-03-01 | 1.1990 | 1.6380 | 0.08% |
2024-02-29 | 1.1980 | 1.6370 | 1.10% |
2024-02-28 | 1.1850 | 1.6240 | 0.08% |
2024-02-27 | 1.1840 | 1.6230 | 0.59% |
2024-02-26 | 1.1770 | 1.6160 | -1.34% |
2024-02-23 | 1.1930 | 1.6320 | 0.85% |
2024-02-22 | 1.1830 | 1.6220 | 0.08% |
2024-02-21 | 1.1820 | 1.6210 | 1.63% |
2024-02-20 | 1.1630 | 1.6020 | 0.43% |
2024-02-19 | 1.1580 | 1.5970 | 1.05% |
2024-02-08 | 1.1460 | 1.5850 | -0.09% |
2024-02-07 | 1.1470 | 1.5860 | 0.44% |
2024-02-06 | 1.1420 | 1.5810 | 2.70% |
2024-02-05 | 1.1120 | 1.5510 | -2.03% |
2024-02-02 | 1.1350 | 1.5740 | -2.32% |
2024-02-01 | 1.1620 | 1.6010 | -0.26% |
2024-01-31 | 1.1650 | 1.6040 | -5.59% |
2024-01-30 | 1.2340 | 1.6730 | -1.99% |
2024-01-29 | 1.2590 | 1.6980 | -5.12% |
2024-01-26 | 1.3270 | 1.7660 | -0.60% |
2024-01-25 | 1.3350 | 1.7740 | 1.75% |
2024-01-24 | 1.3120 | 1.7510 | -0.53% |
2024-01-23 | 1.3190 | 1.7580 | 1.31% |
2024-01-22 | 1.3020 | 1.7410 | -5.52% |
2024-01-19 | 1.3780 | 1.8170 | -0.79% |
2024-01-18 | 1.3890 | 1.8280 | 2.28% |
2024-01-17 | 1.3580 | 1.7970 | -3.82% |
2024-01-16 | 1.4120 | 1.8510 | 0.36% |
2024-01-15 | 1.4070 | 1.8460 | -1.95% |
2024-01-12 | 1.4350 | 1.8740 | -1.03% |
2024-01-11 | 1.4500 | 1.8890 | 5.38% |
2024-01-10 | 1.3760 | 1.8150 | 0.66% |
2024-01-09 | 1.3670 | 1.8060 | 1.48% |
2024-01-08 | 1.3470 | 1.7860 | -0.81% |
2024-01-05 | 1.3580 | 1.7970 | -0.22% |
2024-01-04 | 1.3610 | 1.8000 | -2.44% |
2024-01-03 | 1.3950 | 1.8340 | 0.65% |
2024-01-02 | 1.3860 | 1.8250 | -1.14% |
2023-12-31 | 1.4020 | 1.8410 | 0.00% |