名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
汇添富中证沪港深云计… | 0.788 | 4.90% |
汇添富中证沪港深云计… | 0.7923 | 4.90% |
汇添富中证信息技术应… | 0.987 | 3.74% |
汇添富恒生科技ETF… | 0.9116 | 3.60% |
汇添富香港优势精选混… | 0.583 | 3.55% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币B | 1.0299 | 2.29% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -0.62% | -3.41% | 6.95% | 0.00% | -16.85% | -6.77% | 44.60% |
同类排名 [混合型] |
1478 | 1708 | 823 | 1066 | 1380 | 1674 | -- |
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 |
2024-04-24 | 1.4460 | 1.4460 | 2.05% |
2024-04-23 | 1.4170 | 1.4170 | 0.71% |
2024-04-22 | 1.4070 | 1.4070 | -1.54% |
2024-04-19 | 1.4290 | 1.4290 | -1.72% |
2024-04-18 | 1.4540 | 1.4540 | -0.07% |
2024-04-17 | 1.4550 | 1.4550 | 1.89% |
2024-04-16 | 1.4280 | 1.4280 | -1.65% |
2024-04-15 | 1.4520 | 1.4520 | 1.11% |
2024-04-12 | 1.4360 | 1.4360 | 0.14% |
2024-04-11 | 1.4340 | 1.4340 | 0.21% |
2024-04-10 | 1.4310 | 1.4310 | -1.51% |
2024-04-09 | 1.4530 | 1.4530 | 0.07% |
2024-04-08 | 1.4520 | 1.4520 | -0.48% |
2024-04-03 | 1.4590 | 1.4590 | -1.75% |
2024-04-02 | 1.4850 | 1.4850 | -0.93% |
2024-04-01 | 1.4990 | 1.4990 | 2.32% |
2024-03-29 | 1.4650 | 1.4650 | 0.21% |
2024-03-28 | 1.4620 | 1.4620 | 1.32% |
2024-03-27 | 1.4430 | 1.4430 | -2.43% |
2024-03-26 | 1.4790 | 1.4790 | 0.41% |
2024-03-25 | 1.4730 | 1.4730 | -1.60% |
2024-03-22 | 1.4970 | 1.4970 | -0.86% |
2024-03-21 | 1.5100 | 1.5100 | -0.85% |
2024-03-20 | 1.5230 | 1.5230 | -0.20% |
2024-03-19 | 1.5260 | 1.5260 | -1.10% |
2024-03-18 | 1.5430 | 1.5430 | 2.80% |
2024-03-15 | 1.5010 | 1.5010 | 0.60% |
2024-03-14 | 1.4920 | 1.4920 | -0.20% |
2024-03-13 | 1.4950 | 1.4950 | 0.00% |
2024-03-12 | 1.4950 | 1.4950 | -1.12% |
2024-03-11 | 1.5120 | 1.5120 | 2.23% |
2024-03-08 | 1.4790 | 1.4790 | 3.14% |
2024-03-07 | 1.4340 | 1.4340 | -0.97% |
2024-03-06 | 1.4480 | 1.4480 | 0.35% |
2024-03-05 | 1.4430 | 1.4430 | -0.35% |
2024-03-04 | 1.4480 | 1.4480 | 1.47% |
2024-03-01 | 1.4270 | 1.4270 | 1.28% |
2024-02-29 | 1.4090 | 1.4090 | 3.00% |
2024-02-28 | 1.3680 | 1.3680 | -3.66% |
2024-02-27 | 1.4200 | 1.4200 | 3.12% |
2024-02-26 | 1.3770 | 1.3770 | 0.58% |
2024-02-23 | 1.3690 | 1.3690 | 1.33% |
2024-02-22 | 1.3510 | 1.3510 | 0.45% |
2024-02-21 | 1.3450 | 1.3450 | -0.15% |
2024-02-20 | 1.3470 | 1.3470 | -0.81% |
2024-02-19 | 1.3580 | 1.3580 | 0.97% |
2024-02-08 | 1.3450 | 1.3450 | 3.07% |
2024-02-07 | 1.3050 | 1.3050 | 2.19% |
2024-02-06 | 1.2770 | 1.2770 | 5.89% |
2024-02-05 | 1.2060 | 1.2060 | -1.31% |
2024-02-02 | 1.2220 | 1.2220 | -2.24% |
2024-02-01 | 1.2500 | 1.2500 | 0.64% |
2024-01-31 | 1.2420 | 1.2420 | -0.32% |
2024-01-30 | 1.2460 | 1.2460 | -1.42% |
2024-01-29 | 1.2640 | 1.2640 | -3.81% |
2024-01-26 | 1.3140 | 1.3140 | -3.38% |