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% |
中邮军民融合灵活配置混合 | 1.4303 | 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% |
名称 | 净值 | 日增长率 |
西部利得中证人工智能… | 0.7564 | 3.42% |
西部利得中证人工智能… | 0.748 | 3.41% |
西部利得新动力混合A | 1.5599 | 2.30% |
西部利得新动力混合C | 1.5316 | 2.29% |
西部利得策略优选混合… | 0.951 | 2.26% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.5065 | 2.43% |
西部利得天添金货币B | 0.5108 | 2.42% |
西部利得天添富货币A | 0.4426 | 2.18% |
西部利得天添金货币A | 0.4442 | 2.18% |
西部利得天添鑫货币B | 0.9336 | 2.04% |
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 | -1.03% | -0.43% | 3.33% | -0.84% | -0.53% | 2.82% | 100.62% |
同类排名 [指数型] |
732 | 1854 | 537 | 338 | 202 | 538 | -- |
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 | 1.8388 | 2.0148 | -0.03% |
2024-03-27 | 1.8394 | 2.0154 | -0.68% |
2024-03-26 | 1.8520 | 2.0280 | 0.04% |
2024-03-25 | 1.8513 | 2.0273 | 0.01% |
2024-03-22 | 1.8512 | 2.0272 | -0.37% |
2024-03-21 | 1.8580 | 2.0340 | 0.25% |
2024-03-20 | 1.8534 | 2.0294 | 0.59% |
2024-03-19 | 1.8426 | 2.0186 | -0.30% |
2024-03-18 | 1.8482 | 2.0242 | -0.06% |
2024-03-15 | 1.8493 | 2.0253 | 0.04% |
2024-03-14 | 1.8486 | 2.0246 | 0.20% |
2024-03-13 | 1.8450 | 2.0210 | -0.40% |
2024-03-12 | 1.8525 | 2.0285 | -1.72% |
2024-03-11 | 1.8850 | 2.0610 | -0.62% |
2024-03-08 | 1.8968 | 2.0728 | 0.45% |
2024-03-07 | 1.8883 | 2.0643 | 0.37% |
2024-03-06 | 1.8814 | 2.0574 | -0.02% |
2024-03-05 | 1.8818 | 2.0578 | 0.49% |
2024-03-04 | 1.8726 | 2.0486 | 0.35% |
2024-03-01 | 1.8661 | 2.0421 | -0.04% |
2024-02-29 | 1.8668 | 2.0428 | 1.09% |
2024-02-28 | 1.8467 | 2.0227 | -1.07% |
2024-02-27 | 1.8666 | 2.0426 | 0.55% |
2024-02-26 | 1.8563 | 2.0323 | -1.84% |
2024-02-23 | 1.8911 | 2.0671 | -0.07% |
2024-02-22 | 1.8924 | 2.0684 | 1.69% |
2024-02-21 | 1.8609 | 2.0369 | 0.23% |
2024-02-20 | 1.8567 | 2.0327 | 1.06% |
2024-02-19 | 1.8372 | 2.0132 | 1.95% |
2024-02-08 | 1.8020 | 1.9780 | 0.36% |
2024-02-07 | 1.7955 | 1.9715 | 1.41% |
2024-02-06 | 1.7705 | 1.9465 | 1.83% |
2024-02-05 | 1.7386 | 1.9146 | -1.42% |
2024-02-02 | 1.7636 | 1.9396 | -0.64% |
2024-02-01 | 1.7749 | 1.9509 | -1.16% |
2024-01-31 | 1.7958 | 1.9718 | -0.93% |
2024-01-30 | 1.8127 | 1.9887 | -1.54% |
2024-01-29 | 1.8411 | 2.0171 | -0.24% |
2024-01-26 | 1.8455 | 2.0215 | 1.27% |
2024-01-25 | 1.8223 | 1.9983 | 3.10% |
2024-01-24 | 1.7675 | 1.9435 | 2.24% |
2024-01-23 | 1.7287 | 1.9047 | 1.09% |
2024-01-22 | 1.7101 | 1.8861 | -3.30% |
2024-01-19 | 1.7685 | 1.9445 | -0.56% |
2024-01-18 | 1.7784 | 1.9544 | -0.85% |
2024-01-17 | 1.7937 | 1.9697 | -1.41% |
2024-01-16 | 1.8193 | 1.9953 | 0.12% |
2024-01-15 | 1.8172 | 1.9932 | 0.50% |
2024-01-12 | 1.8082 | 1.9842 | 0.22% |
2024-01-11 | 1.8042 | 1.9802 | -0.33% |
2024-01-10 | 1.8102 | 1.9862 | -0.65% |
2024-01-09 | 1.8221 | 1.9981 | 0.57% |
2024-01-08 | 1.8118 | 1.9878 | -0.95% |
2024-01-05 | 1.8292 | 2.0052 | -0.05% |
2024-01-04 | 1.8301 | 2.0061 | 0.38% |
2024-01-03 | 1.8232 | 1.9992 | 0.96% |
2024-01-02 | 1.8059 | 1.9819 | 0.98% |
2023-12-31 | 1.7883 | 1.9643 | -0.01% |