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 |
圆信永丰中证500指… | 0.7503 | 1.17% |
圆信永丰多策略 | 1.4256 | 1.16% |
圆信永丰中证500指… | 0.7555 | 1.16% |
圆信永丰聚优A | 0.863 | 1.15% |
圆信永丰聚优C | 0.8529 | 1.15% |
名称 | 万份收益 | 7日年化 |
圆信丰润货币B | 0.5258 | 2.01% |
圆信丰润货币A | 0.459 | 1.77% |
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 | -7.75% | 3.13% | -12.55% | -9.17% | -13.61% | -13.76% | 60.30% |
同类排名 [混合型] |
1989 | 1288 | 2070 | 1500 | 998 | 2070 | -- |
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 | 1.6030 | 1.6030 | 1.10% |
2024-03-27 | 1.5856 | 1.5856 | -2.57% |
2024-03-26 | 1.6275 | 1.6275 | -0.83% |
2024-03-25 | 1.6411 | 1.6411 | -3.04% |
2024-03-22 | 1.6925 | 1.6925 | -2.60% |
2024-03-21 | 1.7377 | 1.7377 | -1.33% |
2024-03-20 | 1.7611 | 1.7611 | 0.97% |
2024-03-19 | 1.7441 | 1.7441 | -0.48% |
2024-03-18 | 1.7526 | 1.7526 | 2.62% |
2024-03-15 | 1.7079 | 1.7079 | 0.18% |
2024-03-14 | 1.7048 | 1.7048 | 2.14% |
2024-03-13 | 1.6690 | 1.6690 | 1.81% |
2024-03-12 | 1.6394 | 1.6394 | 2.41% |
2024-03-11 | 1.6008 | 1.6008 | 2.82% |
2024-03-08 | 1.5569 | 1.5569 | 0.56% |
2024-03-07 | 1.5483 | 1.5483 | -2.85% |
2024-03-06 | 1.5937 | 1.5937 | -0.33% |
2024-03-05 | 1.5990 | 1.5990 | -2.41% |
2024-03-04 | 1.6385 | 1.6385 | 1.64% |
2024-03-01 | 1.6121 | 1.6121 | 0.72% |
2024-02-29 | 1.6006 | 1.6006 | 2.97% |
2024-02-28 | 1.5544 | 1.5544 | -4.77% |
2024-02-27 | 1.6323 | 1.6323 | 2.02% |
2024-02-26 | 1.6000 | 1.6000 | 1.65% |
2024-02-23 | 1.5741 | 1.5741 | 1.63% |
2024-02-22 | 1.5488 | 1.5488 | 1.42% |
2024-02-21 | 1.5271 | 1.5271 | 0.57% |
2024-02-20 | 1.5184 | 1.5184 | 2.17% |
2024-02-19 | 1.4862 | 1.4862 | 0.83% |
2024-02-08 | 1.4739 | 1.4739 | 7.88% |
2024-02-07 | 1.3663 | 1.3663 | 1.11% |
2024-02-06 | 1.3513 | 1.3513 | 7.89% |
2024-02-05 | 1.2525 | 1.2525 | -7.94% |
2024-02-02 | 1.3605 | 1.3605 | -4.72% |
2024-02-01 | 1.4279 | 1.4279 | 0.33% |
2024-01-31 | 1.4232 | 1.4232 | -4.96% |
2024-01-30 | 1.4975 | 1.4975 | -3.51% |
2024-01-29 | 1.5520 | 1.5520 | -2.46% |
2024-01-26 | 1.5912 | 1.5912 | -2.09% |
2024-01-25 | 1.6252 | 1.6252 | 4.70% |
2024-01-24 | 1.5522 | 1.5522 | 0.28% |
2024-01-23 | 1.5479 | 1.5479 | 0.78% |
2024-01-22 | 1.5359 | 1.5359 | -5.95% |
2024-01-19 | 1.6331 | 1.6331 | -1.16% |
2024-01-18 | 1.6522 | 1.6522 | -0.01% |
2024-01-17 | 1.6524 | 1.6524 | -3.35% |
2024-01-16 | 1.7096 | 1.7096 | -0.63% |
2024-01-15 | 1.7205 | 1.7205 | -0.50% |
2024-01-12 | 1.7292 | 1.7292 | -1.34% |
2024-01-11 | 1.7527 | 1.7527 | 1.71% |
2024-01-10 | 1.7232 | 1.7232 | -0.91% |
2024-01-09 | 1.7390 | 1.7390 | 0.33% |
2024-01-08 | 1.7332 | 1.7332 | -2.39% |
2024-01-05 | 1.7756 | 1.7756 | -2.04% |
2024-01-04 | 1.8125 | 1.8125 | -0.61% |
2024-01-03 | 1.8237 | 1.8237 | -0.59% |
2024-01-02 | 1.8345 | 1.8345 | -1.31% |
2023-12-31 | 1.8588 | 1.8588 | -0.01% |