名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银瑞丰混合(LOF… | 1.0809 | 1.07% |
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% |
交银天利宝货币E | 0.543 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -0.22% | 1.03% | 1.98% | -3.80% | -8.09% | 0.74% | 163.36% |
同类排名 [混合型] |
271 | 470 | 679 | 830 | 708 | 653 | -- |
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 |
2024-03-27 | 2.6336 | 2.6336 | -0.13% |
2024-03-26 | 2.6369 | 2.6369 | 0.23% |
2024-03-25 | 2.6309 | 2.6309 | -0.46% |
2024-03-22 | 2.6431 | 2.6431 | 0.42% |
2024-03-21 | 2.6320 | 2.6320 | -0.28% |
2024-03-20 | 2.6395 | 2.6395 | -0.09% |
2024-03-19 | 2.6418 | 2.6418 | -0.26% |
2024-03-18 | 2.6486 | 2.6486 | 0.07% |
2024-03-15 | 2.6468 | 2.6468 | 0.16% |
2024-03-14 | 2.6426 | 2.6426 | -0.02% |
2024-03-13 | 2.6431 | 2.6431 | 0.14% |
2024-03-12 | 2.6395 | 2.6395 | -1.30% |
2024-03-11 | 2.6744 | 2.6744 | 0.14% |
2024-03-08 | 2.6706 | 2.6706 | 0.85% |
2024-03-07 | 2.6480 | 2.6480 | -0.29% |
2024-03-06 | 2.6558 | 2.6558 | -0.18% |
2024-03-05 | 2.6607 | 2.6607 | 0.54% |
2024-03-04 | 2.6463 | 2.6463 | -0.22% |
2024-03-01 | 2.6522 | 2.6522 | 1.21% |
2024-02-29 | 2.6206 | 2.6206 | 1.66% |
2024-02-28 | 2.5777 | 2.5777 | -1.11% |
2024-02-27 | 2.6067 | 2.6067 | 0.68% |
2024-02-26 | 2.5892 | 2.5892 | -0.45% |
2024-02-23 | 2.6010 | 2.6010 | -0.28% |
2024-02-22 | 2.6084 | 2.6084 | 0.15% |
2024-02-21 | 2.6044 | 2.6044 | 0.14% |
2024-02-20 | 2.6007 | 2.6007 | 0.36% |
2024-02-19 | 2.5915 | 2.5915 | 1.06% |
2024-02-08 | 2.5644 | 2.5644 | 0.00% |
2024-02-07 | 2.5643 | 2.5643 | 1.08% |
2024-02-06 | 2.5369 | 2.5369 | 2.63% |
2024-02-05 | 2.4719 | 2.4719 | 0.22% |
2024-02-02 | 2.4665 | 2.4665 | -0.30% |
2024-02-01 | 2.4738 | 2.4738 | 0.59% |
2024-01-31 | 2.4594 | 2.4594 | -0.95% |
2024-01-30 | 2.4831 | 2.4831 | -1.54% |
2024-01-29 | 2.5220 | 2.5220 | -0.47% |
2024-01-26 | 2.5340 | 2.5340 | -0.32% |
2024-01-25 | 2.5421 | 2.5421 | 0.78% |
2024-01-24 | 2.5225 | 2.5225 | 0.87% |
2024-01-23 | 2.5008 | 2.5008 | 0.38% |
2024-01-22 | 2.4914 | 2.4914 | -1.97% |
2024-01-19 | 2.5414 | 2.5414 | 0.22% |
2024-01-18 | 2.5359 | 2.5359 | 0.35% |
2024-01-17 | 2.5271 | 2.5271 | -1.22% |
2024-01-16 | 2.5582 | 2.5582 | 0.14% |
2024-01-15 | 2.5547 | 2.5547 | 0.09% |
2024-01-12 | 2.5523 | 2.5523 | -0.04% |
2024-01-11 | 2.5532 | 2.5532 | 0.63% |
2024-01-10 | 2.5373 | 2.5373 | -0.45% |
2024-01-09 | 2.5488 | 2.5488 | 0.02% |
2024-01-08 | 2.5483 | 2.5483 | -0.49% |
2024-01-05 | 2.5608 | 2.5608 | -0.42% |
2024-01-04 | 2.5716 | 2.5716 | -0.55% |
2024-01-03 | 2.5858 | 2.5858 | -0.38% |
2024-01-02 | 2.5956 | 2.5956 | -0.71% |
2023-12-31 | 2.6142 | 2.6142 | 0.00% |
2023-12-29 | 2.6143 | 2.6143 | 0.43% |