名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
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% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
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% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
国富匠心精选混合A | 0.8612 | 1.06% |
国富匠心精选混合C | 0.8452 | 1.05% |
国富成长动力混合 | 1.2585 | 0.98% |
国富鑫享价值混合A | 0.9025 | 0.96% |
国富鑫享价值混合C | 0.8926 | 0.96% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.5368 | 2.47% |
国富日日收益货币B | 0.4716 | 1.83% |
国富日日收益货币A | 0.4072 | 1.59% |
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 | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -1.61% | -2.23% | -5.65% | -13.14% | -21.72% | -5.65% | 262.18% |
同类排名 [混合型] |
2812 | 3936 | 2770 | 3334 | 2494 | 2770 | -- |
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 |
2024-03-29 | 0.9190 | 2.7970 | 0.11% |
2024-03-28 | 0.9180 | 2.7960 | 0.66% |
2024-03-27 | 0.9120 | 2.7900 | -2.25% |
2024-03-26 | 0.9330 | 2.8110 | 0.43% |
2024-03-25 | 0.9290 | 2.8070 | -0.54% |
2024-03-22 | 0.9340 | 2.8120 | -1.48% |
2024-03-21 | 0.9480 | 2.8260 | -0.63% |
2024-03-20 | 0.9540 | 2.8320 | -0.42% |
2024-03-19 | 0.9580 | 2.8360 | -1.14% |
2024-03-18 | 0.9690 | 2.8470 | 1.04% |
2024-03-15 | 0.9590 | 2.8370 | 0.00% |
2024-03-14 | 0.9590 | 2.8370 | -0.62% |
2024-03-13 | 0.9650 | 2.8430 | -0.52% |
2024-03-12 | 0.9700 | 2.8480 | 2.00% |
2024-03-11 | 0.9510 | 2.8290 | 2.26% |
2024-03-08 | 0.9300 | 2.8080 | 0.65% |
2024-03-07 | 0.9240 | 2.8020 | -1.70% |
2024-03-06 | 0.9400 | 2.8180 | -0.32% |
2024-03-05 | 0.9430 | 2.8210 | -0.11% |
2024-03-04 | 0.9440 | 2.8220 | 0.21% |
2024-03-01 | 0.9420 | 2.8200 | 0.21% |
2024-02-29 | 0.9400 | 2.8180 | 2.29% |
2024-02-28 | 0.9190 | 2.7970 | -2.03% |
2024-02-27 | 0.9380 | 2.8160 | 1.30% |
2024-02-26 | 0.9260 | 2.8040 | 0.00% |
2024-02-23 | 0.9260 | 2.8040 | 0.22% |
2024-02-22 | 0.9240 | 2.8020 | 0.54% |
2024-02-21 | 0.9190 | 2.7970 | 2.00% |
2024-02-20 | 0.9010 | 2.7790 | -0.44% |
2024-02-19 | 0.9050 | 2.7830 | 0.67% |
2024-02-08 | 0.8990 | 2.7770 | 0.78% |
2024-02-07 | 0.8920 | 2.7700 | 1.59% |
2024-02-06 | 0.8780 | 2.7560 | 5.66% |
2024-02-05 | 0.8310 | 2.7090 | 0.97% |
2024-02-02 | 0.8230 | 2.7010 | -1.79% |
2024-02-01 | 0.8380 | 2.7160 | 0.96% |
2024-01-31 | 0.8300 | 2.7080 | -1.19% |
2024-01-30 | 0.8400 | 2.7180 | -2.44% |
2024-01-29 | 0.8610 | 2.7390 | -2.27% |
2024-01-26 | 0.8810 | 2.7590 | -1.67% |
2024-01-25 | 0.8960 | 2.7740 | 1.24% |
2024-01-24 | 0.8850 | 2.7630 | 0.34% |
2024-01-23 | 0.8820 | 2.7600 | 0.68% |
2024-01-22 | 0.8760 | 2.7540 | -2.67% |
2024-01-19 | 0.9000 | 2.7780 | -0.55% |
2024-01-18 | 0.9050 | 2.7830 | 1.23% |
2024-01-17 | 0.8940 | 2.7720 | -2.72% |
2024-01-16 | 0.9190 | 2.7970 | 0.22% |
2024-01-15 | 0.9170 | 2.7950 | -0.11% |
2024-01-12 | 0.9180 | 2.7960 | -0.54% |
2024-01-11 | 0.9230 | 2.8010 | 0.65% |
2024-01-10 | 0.9170 | 2.7950 | 0.44% |
2024-01-09 | 0.9130 | 2.7910 | 0.77% |
2024-01-08 | 0.9060 | 2.7840 | -2.05% |
2024-01-05 | 0.9250 | 2.8030 | -0.43% |
2024-01-04 | 0.9290 | 2.8070 | -1.38% |
2024-01-03 | 0.9420 | 2.8200 | -1.36% |
2024-01-02 | 0.9550 | 2.8330 | -1.95% |
2023-12-31 | 0.9740 | 2.8520 | 0.00% |