名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
华泰柏瑞价值增长混合… | 2.0907 | 6.34% |
华泰柏瑞价值增长混合… | 2.2309 | 6.34% |
华泰柏瑞中证2000… | 0.855 | 6.00% |
华泰柏瑞中证2000… | 0.8462 | 5.68% |
华泰柏瑞中证2000… | 0.8454 | 5.67% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.57 | 2.07% |
华泰柏瑞交易货币B | 0.554 | 2.02% |
华泰柏瑞交易货币D | 0.554 | 2.02% |
华泰柏瑞货币B | 0.5174 | 1.94% |
华泰柏瑞交易货币C | 0.5153 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | -1.44% | -1.53% | 1.35% | -2.04% | -22.00% | -6.67% | 125.20% |
同类排名 [混合型] |
3473 | 2078 | 2799 | 1155 | 2150 | 2693 | -- |
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 |
2024-04-17 | 2.2520 | 2.2520 | 2.09% |
2024-04-16 | 2.2060 | 2.2060 | -2.52% |
2024-04-15 | 2.2630 | 2.2630 | 0.40% |
2024-04-12 | 2.2540 | 2.2540 | -0.66% |
2024-04-11 | 2.2690 | 2.2690 | -0.70% |
2024-04-10 | 2.2850 | 2.2850 | -1.17% |
2024-04-09 | 2.3120 | 2.3120 | -0.47% |
2024-04-08 | 2.3230 | 2.3230 | -1.40% |
2024-04-03 | 2.3560 | 2.3560 | 1.20% |
2024-04-02 | 2.3280 | 2.3280 | -0.47% |
2024-04-01 | 2.3390 | 2.3390 | 1.08% |
2024-03-29 | 2.3140 | 2.3140 | 1.40% |
2024-03-28 | 2.2820 | 2.2820 | 0.97% |
2024-03-27 | 2.2600 | 2.2600 | -1.01% |
2024-03-26 | 2.2830 | 2.2830 | -0.04% |
2024-03-25 | 2.2840 | 2.2840 | -0.83% |
2024-03-22 | 2.3030 | 2.3030 | -1.67% |
2024-03-21 | 2.3420 | 2.3420 | 1.17% |
2024-03-20 | 2.3150 | 2.3150 | 0.00% |
2024-03-19 | 2.3150 | 2.3150 | 0.17% |
2024-03-18 | 2.3110 | 2.3110 | 1.05% |
2024-03-15 | 2.2870 | 2.2870 | 1.19% |
2024-03-14 | 2.2600 | 2.2600 | -0.18% |
2024-03-13 | 2.2640 | 2.2640 | -0.48% |
2024-03-12 | 2.2750 | 2.2750 | 0.62% |
2024-03-11 | 2.2610 | 2.2610 | 1.76% |
2024-03-08 | 2.2220 | 2.2220 | -0.04% |
2024-03-07 | 2.2230 | 2.2230 | -0.27% |
2024-03-06 | 2.2290 | 2.2290 | -0.40% |
2024-03-05 | 2.2380 | 2.2380 | 0.27% |
2024-03-04 | 2.2320 | 2.2320 | 0.68% |
2024-03-01 | 2.2170 | 2.2170 | -0.54% |
2024-02-29 | 2.2290 | 2.2290 | 1.60% |
2024-02-28 | 2.1940 | 2.1940 | -3.22% |
2024-02-27 | 2.2670 | 2.2670 | 1.52% |
2024-02-26 | 2.2330 | 2.2330 | 0.86% |
2024-02-23 | 2.2140 | 2.2140 | 0.82% |
2024-02-22 | 2.1960 | 2.1960 | 0.60% |
2024-02-21 | 2.1830 | 2.1830 | 0.05% |
2024-02-20 | 2.1820 | 2.1820 | 1.02% |
2024-02-19 | 2.1600 | 2.1600 | -0.87% |
2024-02-08 | 2.1790 | 2.1790 | 1.30% |
2024-02-07 | 2.1510 | 2.1510 | 3.26% |
2024-02-06 | 2.0830 | 2.0830 | 3.68% |
2024-02-05 | 2.0090 | 2.0090 | -1.66% |
2024-02-02 | 2.0430 | 2.0430 | 0.00% |
2024-02-01 | 2.0430 | 2.0430 | 1.19% |
2024-01-31 | 2.0190 | 2.0190 | -2.32% |
2024-01-30 | 2.0670 | 2.0670 | -2.08% |
2024-01-29 | 2.1110 | 2.1110 | -1.26% |
2024-01-26 | 2.1380 | 2.1380 | -0.33% |
2024-01-25 | 2.1450 | 2.1450 | 1.13% |
2024-01-24 | 2.1210 | 2.1210 | -0.33% |
2024-01-23 | 2.1280 | 2.1280 | 0.71% |
2024-01-22 | 2.1130 | 2.1130 | -4.43% |
2024-01-19 | 2.2110 | 2.2110 | -0.76% |