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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银启明混合A | 1.06 | 2.39% |
交银启明混合C | 1.0449 | 2.39% |
交银先进制造混合C | 3.4015 | 2.39% |
交银先进制造混合A | 3.4308 | 2.38% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银货币D | 0.5937 | 2.34% |
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 | -0.79% | -2.07% | -4.73% | -8.76% | -19.47% | -4.72% | 463.16% |
同类排名 [混合型] |
2200 | 3912 | 2566 | 2316 | 2115 | 2566 | -- |
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 | 4.1960 | 5.3050 | 0.94% |
2024-03-28 | 4.1570 | 5.2660 | 1.19% |
2024-03-27 | 4.1083 | 5.2173 | -1.86% |
2024-03-26 | 4.1861 | 5.2951 | 0.43% |
2024-03-25 | 4.1682 | 5.2772 | -1.45% |
2024-03-22 | 4.2295 | 5.3385 | -1.81% |
2024-03-21 | 4.3075 | 5.4165 | -0.90% |
2024-03-20 | 4.3466 | 5.4556 | -0.14% |
2024-03-19 | 4.3529 | 5.4619 | -0.66% |
2024-03-18 | 4.3819 | 5.4909 | 0.63% |
2024-03-15 | 4.3546 | 5.4636 | 1.01% |
2024-03-14 | 4.3111 | 5.4201 | -0.19% |
2024-03-13 | 4.3191 | 5.4281 | -0.48% |
2024-03-12 | 4.3398 | 5.4488 | 0.56% |
2024-03-11 | 4.3155 | 5.4245 | 1.29% |
2024-03-08 | 4.2605 | 5.3695 | 0.82% |
2024-03-07 | 4.2257 | 5.3347 | -1.30% |
2024-03-06 | 4.2812 | 5.3902 | -0.67% |
2024-03-05 | 4.3100 | 5.4190 | -0.10% |
2024-03-04 | 4.3142 | 5.4232 | 0.32% |
2024-03-01 | 4.3005 | 5.4095 | 0.37% |
2024-02-29 | 4.2847 | 5.3937 | 2.41% |
2024-02-28 | 4.1840 | 5.2930 | -1.71% |
2024-02-27 | 4.2570 | 5.3660 | 1.50% |
2024-02-26 | 4.1940 | 5.3030 | 0.27% |
2024-02-23 | 4.1828 | 5.2918 | 0.73% |
2024-02-22 | 4.1523 | 5.2613 | 0.72% |
2024-02-21 | 4.1226 | 5.2316 | 0.62% |
2024-02-20 | 4.0970 | 5.2060 | -0.27% |
2024-02-19 | 4.1081 | 5.2171 | 0.76% |
2024-02-08 | 4.0770 | 5.1860 | 2.41% |
2024-02-07 | 3.9812 | 5.0902 | 1.59% |
2024-02-06 | 3.9188 | 5.0278 | 5.29% |
2024-02-05 | 3.7220 | 4.8310 | -2.47% |
2024-02-02 | 3.8161 | 4.9251 | -1.85% |
2024-02-01 | 3.8880 | 4.9970 | -1.18% |
2024-01-31 | 3.9343 | 5.0433 | -0.84% |
2024-01-30 | 3.9678 | 5.0768 | -2.43% |
2024-01-29 | 4.0666 | 5.1756 | -1.45% |
2024-01-26 | 4.1263 | 5.2353 | -1.01% |
2024-01-25 | 4.1682 | 5.2772 | 1.19% |
2024-01-24 | 4.1191 | 5.2281 | 1.07% |
2024-01-23 | 4.0754 | 5.1844 | 1.33% |
2024-01-22 | 4.0221 | 5.1311 | -3.35% |
2024-01-19 | 4.1616 | 5.2706 | -1.69% |
2024-01-18 | 4.2331 | 5.3421 | 0.28% |
2024-01-17 | 4.2213 | 5.3303 | -1.98% |
2024-01-16 | 4.3067 | 5.4157 | 0.08% |
2024-01-15 | 4.3033 | 5.4123 | 0.11% |
2024-01-12 | 4.2987 | 5.4077 | -0.32% |
2024-01-11 | 4.3125 | 5.4215 | 0.82% |
2024-01-10 | 4.2774 | 5.3864 | 0.14% |
2024-01-09 | 4.2716 | 5.3806 | 0.17% |
2024-01-08 | 4.2643 | 5.3733 | -0.93% |
2024-01-05 | 4.3044 | 5.4134 | -1.54% |
2024-01-04 | 4.3717 | 5.4807 | -0.80% |
2024-01-03 | 4.4070 | 5.5160 | 0.38% |
2024-01-02 | 4.3901 | 5.4991 | -0.31% |
2023-12-31 | 4.4038 | 5.5128 | -0.01% |