名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
汇添富中证沪港深云计… | 0.788 | 4.90% |
汇添富中证沪港深云计… | 0.7923 | 4.90% |
汇添富中证信息技术应… | 0.987 | 3.74% |
汇添富恒生科技ETF… | 0.9116 | 3.60% |
汇添富香港优势精选混… | 0.583 | 3.55% |
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% |
汇添富添富通货币B | 1.0299 | 2.29% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -1.02% | 0.96% | 10.90% | 5.63% | -4.98% | 8.08% | 483.52% |
同类排名 [混合型] |
2956 | 1289 | 958 | 603 | 423 | 380 | -- |
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 |
2024-04-24 | 2.4220 | 4.1190 | 0.00% |
2024-04-23 | 2.4220 | 4.1190 | -0.78% |
2024-04-22 | 2.4410 | 4.1380 | -0.49% |
2024-04-19 | 2.4530 | 4.1500 | -0.04% |
2024-04-18 | 2.4540 | 4.1510 | 0.29% |
2024-04-17 | 2.4470 | 4.1440 | 0.99% |
2024-04-16 | 2.4230 | 4.1200 | -1.02% |
2024-04-15 | 2.4480 | 4.1450 | 2.17% |
2024-04-12 | 2.3960 | 4.0930 | -0.33% |
2024-04-11 | 2.4040 | 4.1010 | -0.04% |
2024-04-10 | 2.4050 | 4.1020 | 0.08% |
2024-04-09 | 2.4030 | 4.1000 | -0.17% |
2024-04-08 | 2.4070 | 4.1040 | -1.15% |
2024-04-03 | 2.4350 | 4.1320 | 0.37% |
2024-04-02 | 2.4260 | 4.1230 | -0.08% |
2024-04-01 | 2.4280 | 4.1250 | 1.04% |
2024-03-29 | 2.4030 | 4.1000 | 0.80% |
2024-03-28 | 2.3840 | 4.0810 | 0.21% |
2024-03-27 | 2.3790 | 4.0760 | -0.71% |
2024-03-26 | 2.3960 | 4.0930 | 0.67% |
2024-03-25 | 2.3800 | 4.0770 | -0.79% |
2024-03-22 | 2.3990 | 4.0960 | -0.50% |
2024-03-21 | 2.4110 | 4.1080 | 0.00% |
2024-03-20 | 2.4110 | 4.1080 | 0.84% |
2024-03-19 | 2.3910 | 4.0880 | -0.38% |
2024-03-18 | 2.4000 | 4.0970 | 0.50% |
2024-03-15 | 2.3880 | 4.0850 | 0.08% |
2024-03-14 | 2.3860 | 4.0830 | -0.04% |
2024-03-13 | 2.3870 | 4.0840 | -0.13% |
2024-03-12 | 2.3900 | 4.0870 | 0.25% |
2024-03-11 | 2.3840 | 4.0810 | 1.02% |
2024-03-08 | 2.3600 | 4.0570 | -0.17% |
2024-03-07 | 2.3640 | 4.0610 | -0.04% |
2024-03-06 | 2.3650 | 4.0620 | -0.59% |
2024-03-05 | 2.3790 | 4.0760 | 0.59% |
2024-03-04 | 2.3650 | 4.0620 | 0.30% |
2024-03-01 | 2.3580 | 4.0550 | 0.26% |
2024-02-29 | 2.3520 | 4.0490 | 1.20% |
2024-02-28 | 2.3240 | 4.0210 | -0.64% |
2024-02-27 | 2.3390 | 4.0360 | 0.52% |
2024-02-26 | 2.3270 | 4.0240 | -1.40% |
2024-02-23 | 2.3600 | 4.0570 | 0.13% |
2024-02-22 | 2.3570 | 4.0540 | 1.03% |
2024-02-21 | 2.3330 | 4.0300 | 1.04% |
2024-02-20 | 2.3090 | 4.0060 | 0.43% |
2024-02-19 | 2.2990 | 3.9960 | 1.28% |
2024-02-08 | 2.2700 | 3.9670 | 0.04% |
2024-02-07 | 2.2690 | 3.9660 | 1.16% |
2024-02-06 | 2.2430 | 3.9400 | 2.28% |
2024-02-05 | 2.1930 | 3.8900 | 1.29% |
2024-02-02 | 2.1650 | 3.8620 | -0.60% |
2024-02-01 | 2.1780 | 3.8750 | -0.09% |
2024-01-31 | 2.1800 | 3.8770 | -0.46% |
2024-01-30 | 2.1900 | 3.8870 | -1.62% |
2024-01-29 | 2.2260 | 3.9230 | 0.04% |
2024-01-26 | 2.2250 | 3.9220 | 0.23% |