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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | -0.66% | -0.38% | -4.03% | -8.22% | -11.00% | -4.02% | 12.69% |
同类排名 [指数型] |
1182 | 1755 | 1602 | 1567 | 864 | 1601 | -- |
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 | 1.1269 | 1.1269 | 0.20% |
2024-03-28 | 1.1246 | 1.1246 | 0.30% |
2024-03-27 | 1.1212 | 1.1212 | -0.15% |
2024-03-26 | 1.1229 | 1.1229 | 0.21% |
2024-03-25 | 1.1205 | 1.1205 | -1.23% |
2024-03-22 | 1.1344 | 1.1344 | -1.10% |
2024-03-21 | 1.1470 | 1.1470 | -0.64% |
2024-03-20 | 1.1544 | 1.1544 | -0.11% |
2024-03-19 | 1.1557 | 1.1557 | -0.96% |
2024-03-18 | 1.1669 | 1.1669 | 0.96% |
2024-03-15 | 1.1558 | 1.1558 | 0.25% |
2024-03-14 | 1.1529 | 1.1529 | -0.26% |
2024-03-13 | 1.1559 | 1.1559 | -0.77% |
2024-03-12 | 1.1649 | 1.1649 | 1.99% |
2024-03-11 | 1.1422 | 1.1422 | 1.17% |
2024-03-08 | 1.1290 | 1.1290 | 0.61% |
2024-03-07 | 1.1221 | 1.1221 | -1.34% |
2024-03-06 | 1.1373 | 1.1373 | -0.77% |
2024-03-05 | 1.1461 | 1.1461 | -0.18% |
2024-03-04 | 1.1482 | 1.1482 | 1.34% |
2024-03-01 | 1.1330 | 1.1330 | 0.16% |
2024-02-29 | 1.1312 | 1.1312 | 1.86% |
2024-02-28 | 1.1105 | 1.1105 | -1.50% |
2024-02-27 | 1.1274 | 1.1274 | 0.97% |
2024-02-26 | 1.1166 | 1.1166 | -0.07% |
2024-02-23 | 1.1174 | 1.1174 | -0.04% |
2024-02-22 | 1.1178 | 1.1178 | 0.42% |
2024-02-21 | 1.1131 | 1.1131 | -0.52% |
2024-02-20 | 1.1189 | 1.1189 | 1.70% |
2024-02-19 | 1.1002 | 1.1002 | -0.20% |
2024-02-08 | 1.1024 | 1.1024 | 0.80% |
2024-02-07 | 1.0937 | 1.0937 | 3.13% |
2024-02-06 | 1.0605 | 1.0605 | 6.07% |
2024-02-05 | 0.9998 | 0.9998 | -0.62% |
2024-02-02 | 1.0060 | 1.0060 | -2.20% |
2024-02-01 | 1.0286 | 1.0286 | -0.43% |
2024-01-31 | 1.0330 | 1.0330 | -4.35% |
2024-01-30 | 1.0800 | 1.0800 | -2.96% |
2024-01-29 | 1.1130 | 1.1130 | 0.07% |
2024-01-26 | 1.1122 | 1.1122 | 0.27% |
2024-01-25 | 1.1092 | 1.1092 | 1.87% |
2024-01-24 | 1.0888 | 1.0888 | 0.95% |
2024-01-23 | 1.0786 | 1.0786 | 0.81% |
2024-01-22 | 1.0699 | 1.0699 | -3.78% |
2024-01-19 | 1.1119 | 1.1119 | -0.39% |
2024-01-18 | 1.1162 | 1.1162 | -0.10% |
2024-01-17 | 1.1173 | 1.1173 | -1.68% |
2024-01-16 | 1.1364 | 1.1364 | 0.10% |
2024-01-15 | 1.1353 | 1.1353 | 1.05% |
2024-01-12 | 1.1235 | 1.1235 | -0.95% |
2024-01-11 | 1.1343 | 1.1343 | 0.19% |
2024-01-10 | 1.1322 | 1.1322 | -1.65% |
2024-01-09 | 1.1512 | 1.1512 | 0.03% |
2024-01-08 | 1.1508 | 1.1508 | -1.79% |
2024-01-05 | 1.1718 | 1.1718 | -1.43% |
2024-01-04 | 1.1888 | 1.1888 | -0.78% |
2024-01-03 | 1.1982 | 1.1982 | 0.92% |
2024-01-02 | 1.1873 | 1.1873 | 1.12% |
2023-12-31 | 1.1741 | 1.1741 | -0.01% |