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A | 1.1563 | 5.64% |
名称 | 净值 | 日增长率 |
平安人工智能ETF | 1.0855 | 3.69% |
平安均衡成长2年持有… | 0.6188 | 3.65% |
平安均衡成长2年持有… | 0.6254 | 3.65% |
平安中证沪港深线上消… | 0.6699 | 3.20% |
平安策略回报混合A | 0.9752 | 3.09% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5657 | 2.09% |
平安交易型货币A | 0.5503 | 2.05% |
平安交易型货币E | 0.5503 | 2.05% |
平安日增利货币B | 0.6832 | 2.00% |
平安金管家货币A | 0.523 | 1.93% |
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 | -2.38% | 0.08% | 14.02% | 1.90% | -23.39% | -0.42% | 158.50% |
同类排名 [混合型] |
2093 | 965 | 153 | 768 | 1772 | 1068 | -- |
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 | 2.3743 | 2.4643 | 3.02% |
2024-04-23 | 2.3047 | 2.3947 | -2.46% |
2024-04-22 | 2.3628 | 2.4528 | -2.58% |
2024-04-19 | 2.4254 | 2.5154 | -0.44% |
2024-04-18 | 2.4361 | 2.5261 | 0.16% |
2024-04-17 | 2.4323 | 2.5223 | 2.71% |
2024-04-16 | 2.3681 | 2.4581 | -3.09% |
2024-04-15 | 2.4435 | 2.5335 | 0.77% |
2024-04-12 | 2.4249 | 2.5149 | 2.93% |
2024-04-11 | 2.3559 | 2.4459 | 0.23% |
2024-04-10 | 2.3506 | 2.4406 | -0.68% |
2024-04-09 | 2.3666 | 2.4566 | -1.10% |
2024-04-08 | 2.3929 | 2.4829 | -0.37% |
2024-04-03 | 2.4019 | 2.4919 | 0.44% |
2024-04-02 | 2.3913 | 2.4813 | -0.74% |
2024-04-01 | 2.4091 | 2.4991 | 1.41% |
2024-03-29 | 2.3755 | 2.4655 | 1.49% |
2024-03-28 | 2.3406 | 2.4306 | 2.03% |
2024-03-27 | 2.2940 | 2.3840 | -1.97% |
2024-03-26 | 2.3402 | 2.4302 | -0.64% |
2024-03-25 | 2.3553 | 2.4453 | -0.72% |
2024-03-22 | 2.3723 | 2.4623 | -0.16% |
2024-03-21 | 2.3760 | 2.4660 | 0.16% |
2024-03-20 | 2.3722 | 2.4622 | -0.41% |
2024-03-19 | 2.3819 | 2.4719 | -1.03% |
2024-03-18 | 2.4066 | 2.4966 | 0.64% |
2024-03-15 | 2.3913 | 2.4813 | 2.19% |
2024-03-14 | 2.3400 | 2.4300 | 1.07% |
2024-03-13 | 2.3152 | 2.4052 | 0.79% |
2024-03-12 | 2.2971 | 2.3871 | -2.31% |
2024-03-11 | 2.3513 | 2.4413 | -0.49% |
2024-03-08 | 2.3628 | 2.4528 | 3.23% |
2024-03-07 | 2.2889 | 2.3789 | -0.81% |
2024-03-06 | 2.3076 | 2.3976 | 0.05% |
2024-03-05 | 2.3065 | 2.3965 | -0.82% |
2024-03-04 | 2.3256 | 2.4156 | 2.06% |
2024-03-01 | 2.2786 | 2.3686 | 1.88% |
2024-02-29 | 2.2365 | 2.3265 | 3.34% |
2024-02-28 | 2.1642 | 2.2542 | -3.60% |
2024-02-27 | 2.2451 | 2.3351 | 2.91% |
2024-02-26 | 2.1816 | 2.2716 | -0.53% |
2024-02-23 | 2.1932 | 2.2832 | -0.10% |
2024-02-22 | 2.1954 | 2.2854 | 1.77% |
2024-02-21 | 2.1572 | 2.2472 | -0.59% |
2024-02-20 | 2.1701 | 2.2601 | 0.23% |
2024-02-19 | 2.1652 | 2.2552 | 3.57% |
2024-02-08 | 2.0906 | 2.1806 | 0.49% |
2024-02-07 | 2.0805 | 2.1705 | 1.45% |
2024-02-06 | 2.0508 | 2.1408 | 4.42% |
2024-02-05 | 1.9640 | 2.0540 | 0.21% |
2024-02-02 | 1.9598 | 2.0498 | -1.08% |
2024-02-01 | 1.9811 | 2.0711 | 1.26% |
2024-01-31 | 1.9565 | 2.0465 | -1.02% |
2024-01-30 | 1.9766 | 2.0666 | -1.41% |
2024-01-29 | 2.0049 | 2.0949 | -2.97% |
2024-01-26 | 2.0663 | 2.1563 | -2.09% |