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 |
财通鼎欣量化选股18… | 1.0253 | 2.05% |
财通内需增长12个月… | 0.7369 | 1.91% |
财通智慧成长混合C | 1.0105 | 1.58% |
财通智慧成长混合A | 1.0432 | 1.58% |
财通匠心优选一年持有… | 0.6777 | 1.57% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.9109 | 2.27% |
财通财通宝货币A | 0.9108 | 2.27% |
财通财通宝货币C | 0.8736 | 2.14% |
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 | -5.40% | 4.89% | 10.75% | 17.80% | -14.58% | 10.75% | 380.42% |
同类排名 [混合型] |
2021 | 175 | 58 | 4 | 1112 | 58 | -- |
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 | 3.6260 | 4.0970 | -0.44% |
2024-03-28 | 3.6420 | 4.1130 | 1.14% |
2024-03-27 | 3.6010 | 4.0720 | -2.31% |
2024-03-26 | 3.6860 | 4.1570 | -0.83% |
2024-03-25 | 3.7170 | 4.1880 | -3.03% |
2024-03-22 | 3.8330 | 4.3040 | 0.84% |
2024-03-21 | 3.8010 | 4.2720 | -0.45% |
2024-03-20 | 3.8180 | 4.2890 | -0.60% |
2024-03-19 | 3.8410 | 4.3120 | -0.93% |
2024-03-18 | 3.8770 | 4.3480 | 2.67% |
2024-03-15 | 3.7760 | 4.2470 | 2.75% |
2024-03-14 | 3.6750 | 4.1460 | -0.14% |
2024-03-13 | 3.6800 | 4.1510 | 0.63% |
2024-03-12 | 3.6570 | 4.1280 | -1.59% |
2024-03-11 | 3.7160 | 4.1870 | -0.38% |
2024-03-08 | 3.7300 | 4.2010 | 4.95% |
2024-03-07 | 3.5540 | 4.0250 | -1.52% |
2024-03-06 | 3.6090 | 4.0800 | -0.41% |
2024-03-05 | 3.6240 | 4.0950 | -0.88% |
2024-03-04 | 3.6560 | 4.1270 | 3.10% |
2024-03-01 | 3.5460 | 4.0170 | 2.57% |
2024-02-29 | 3.4570 | 3.9280 | 3.53% |
2024-02-28 | 3.3390 | 3.8100 | -4.79% |
2024-02-27 | 3.5070 | 3.9780 | 6.18% |
2024-02-26 | 3.3030 | 3.7740 | -0.48% |
2024-02-23 | 3.3190 | 3.7900 | 0.09% |
2024-02-22 | 3.3160 | 3.7870 | 1.38% |
2024-02-21 | 3.2710 | 3.7420 | -2.65% |
2024-02-20 | 3.3600 | 3.8310 | -1.18% |
2024-02-19 | 3.4000 | 3.8710 | 8.14% |
2024-02-08 | 3.1440 | 3.6150 | 1.91% |
2024-02-07 | 3.0850 | 3.5560 | 0.85% |
2024-02-06 | 3.0590 | 3.5300 | 6.62% |
2024-02-05 | 2.8690 | 3.3400 | -0.28% |
2024-02-02 | 2.8770 | 3.3480 | -0.66% |
2024-02-01 | 2.8960 | 3.3670 | 3.65% |
2024-01-31 | 2.7940 | 3.2650 | -1.90% |
2024-01-30 | 2.8480 | 3.3190 | -2.43% |
2024-01-29 | 2.9190 | 3.3900 | -4.73% |
2024-01-26 | 3.0640 | 3.5350 | -2.95% |
2024-01-25 | 3.1570 | 3.6280 | 2.27% |
2024-01-24 | 3.0870 | 3.5580 | -0.55% |
2024-01-23 | 3.1040 | 3.5750 | 2.95% |
2024-01-22 | 3.0150 | 3.4860 | -3.24% |
2024-01-19 | 3.1160 | 3.5870 | 1.30% |
2024-01-18 | 3.0760 | 3.5470 | 3.15% |
2024-01-17 | 2.9820 | 3.4530 | -1.52% |
2024-01-16 | 3.0280 | 3.4990 | 0.00% |
2024-01-15 | 3.0280 | 3.4990 | 0.90% |
2024-01-12 | 3.0010 | 3.4720 | -1.67% |
2024-01-11 | 3.0520 | 3.5230 | 2.52% |
2024-01-10 | 2.9770 | 3.4480 | -1.85% |
2024-01-09 | 3.0330 | 3.5040 | 0.56% |
2024-01-08 | 3.0160 | 3.4870 | -1.73% |
2024-01-05 | 3.0690 | 3.5400 | -2.79% |
2024-01-04 | 3.1570 | 3.6280 | -1.10% |
2024-01-03 | 3.1920 | 3.6630 | -0.93% |
2024-01-02 | 3.2220 | 3.6930 | -1.59% |
2023-12-31 | 3.2740 | 3.7450 | 0.00% |