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 |
广发资管价值增长灵活… | 1.0545 | 1.05% |
广发资管消费精选灵活… | 0.8322 | 0.70% |
广发资管平衡精选一年… | 0.7617 | 0.33% |
广发资管平衡精选一年… | 0.7768 | 0.32% |
广发资管核心精选一年… | 0.6368 | 0.32% |
名称 | 万份收益 | 7日年化 |
广发资管现金增利货币 | 0.3455 | 1.16% |
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 2024-03-21 |
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 | 0.29% | 0.45% | 0.88% | 2.72% | 7.45% | 1.06% | 7.28% |
同类排名 [QDII] |
27 | 28 | 13 | 33 | 3 | 12 | -- |
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 | 1.0568 | 1.0568 | 0.02% |
2024-03-27 | 1.0566 | 1.0566 | 0.11% |
2024-03-26 | 1.0554 | 1.0554 | -0.05% |
2024-03-25 | 1.0559 | 1.0559 | -0.04% |
2024-03-22 | 1.0563 | 1.0563 | 0.25% |
2024-03-21 | 1.0537 | 1.0537 | 0.01% |
2024-03-20 | 1.0536 | 1.0536 | 0.11% |
2024-03-19 | 1.0524 | 1.0524 | 0.12% |
2024-03-18 | 1.0511 | 1.0511 | -0.09% |
2024-03-15 | 1.0520 | 1.0520 | -0.04% |
2024-03-14 | 1.0524 | 1.0524 | -0.09% |
2024-03-13 | 1.0534 | 1.0534 | -0.11% |
2024-03-12 | 1.0546 | 1.0546 | -0.08% |
2024-03-11 | 1.0554 | 1.0554 | -0.02% |
2024-03-08 | 1.0556 | 1.0556 | -0.04% |
2024-03-07 | 1.0560 | 1.0560 | 0.09% |
2024-03-06 | 1.0551 | 1.0551 | 0.05% |
2024-03-05 | 1.0546 | 1.0546 | 0.10% |
2024-03-04 | 1.0535 | 1.0535 | -0.09% |
2024-03-01 | 1.0544 | 1.0544 | 0.24% |
2024-02-29 | 1.0519 | 1.0519 | -0.02% |
2024-02-28 | 1.0521 | 1.0521 | 0.11% |
2024-02-27 | 1.0509 | 1.0509 | -0.08% |
2024-02-26 | 1.0517 | 1.0517 | 0.12% |
2024-02-23 | 1.0504 | 1.0504 | 0.10% |
2024-02-22 | 1.0493 | 1.0493 | -0.02% |
2024-02-21 | 1.0495 | 1.0495 | -0.08% |
2024-02-20 | 1.0503 | 1.0503 | 0.10% |
2024-02-19 | 1.0493 | 1.0493 | -0.15% |
2024-02-08 | 1.0509 | 1.0509 | -0.02% |
2024-02-07 | 1.0511 | 1.0511 | -0.09% |
2024-02-06 | 1.0520 | 1.0520 | 0.09% |
2024-02-05 | 1.0511 | 1.0511 | -0.13% |
2024-02-02 | 1.0525 | 1.0525 | -0.10% |
2024-02-01 | 1.0536 | 1.0536 | 0.00% |
2024-01-31 | 1.0536 | 1.0536 | 0.12% |
2024-01-30 | 1.0523 | 1.0523 | 0.05% |
2024-01-29 | 1.0518 | 1.0518 | 0.12% |
2024-01-26 | 1.0505 | 1.0505 | 0.08% |
2024-01-25 | 1.0497 | 1.0497 | 0.06% |
2024-01-24 | 1.0491 | 1.0491 | -0.15% |
2024-01-23 | 1.0507 | 1.0507 | -0.02% |
2024-01-22 | 1.0509 | 1.0509 | 0.01% |
2024-01-19 | 1.0508 | 1.0508 | -0.01% |
2024-01-18 | 1.0509 | 1.0509 | 0.00% |
2024-01-17 | 1.0509 | 1.0509 | -0.04% |
2024-01-16 | 1.0513 | 1.0513 | 0.03% |
2024-01-15 | 1.0510 | 1.0510 | 0.07% |
2024-01-12 | 1.0503 | 1.0503 | 0.00% |
2024-01-11 | 1.0503 | 1.0503 | 0.14% |
2024-01-10 | 1.0488 | 1.0488 | 0.10% |
2024-01-09 | 1.0478 | 1.0478 | 0.06% |
2024-01-08 | 1.0472 | 1.0472 | -0.01% |
2024-01-05 | 1.0473 | 1.0473 | -0.05% |
2024-01-04 | 1.0478 | 1.0478 | -0.02% |
2024-01-03 | 1.0480 | 1.0480 | 0.34% |
2024-01-02 | 1.0445 | 1.0445 | -0.11% |
2023-12-31 | 1.0457 | 1.0457 | 0.01% |