名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
圆信永丰医药健康 | 1.3374 | 3.90% |
圆信永丰兴源A | 1.4639 | 3.70% |
圆信永丰兴源C | 1.4539 | 3.70% |
圆信永丰研究精选A | 0.8768 | 3.13% |
圆信永丰研究精选C | 0.8623 | 3.13% |
名称 | 万份收益 | 7日年化 |
圆信丰润货币B | 0.4824 | 1.75% |
圆信丰润货币A | 0.4168 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.58% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 7.09% | 14.95% | -11.09% | -6.20% | -15.15% | -10.67% | 13.09% |
同类排名 [混合型] |
15 | 247 | 2230 | 1227 | 1479 | 2215 | -- |
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 |
2024-03-18 | 1.1309 | 1.1309 | 0.00% |
2024-03-15 | 1.1309 | 1.1309 | 0.19% |
2024-03-14 | 1.1288 | 1.1288 | 2.49% |
2024-03-13 | 1.1014 | 1.1014 | 1.86% |
2024-03-12 | 1.0813 | 1.0813 | 2.40% |
2024-03-11 | 1.0560 | 1.0560 | 2.88% |
2024-03-08 | 1.0264 | 1.0264 | 0.29% |
2024-03-07 | 1.0234 | 1.0234 | -2.95% |
2024-03-06 | 1.0545 | 1.0545 | -0.28% |
2024-03-05 | 1.0575 | 1.0575 | -2.33% |
2024-03-04 | 1.0827 | 1.0827 | 1.65% |
2024-03-01 | 1.0651 | 1.0651 | 0.47% |
2024-02-29 | 1.0601 | 1.0601 | 2.69% |
2024-02-28 | 1.0323 | 1.0323 | -4.92% |
2024-02-27 | 1.0857 | 1.0857 | 1.91% |
2024-02-26 | 1.0653 | 1.0653 | 1.84% |
2024-02-23 | 1.0461 | 1.0461 | 1.88% |
2024-02-22 | 1.0268 | 1.0268 | 1.08% |
2024-02-21 | 1.0158 | 1.0158 | 0.73% |
2024-02-20 | 1.0084 | 1.0084 | 2.02% |
2024-02-19 | 0.9884 | 0.9884 | 0.47% |
2024-02-08 | 0.9838 | 0.9838 | 6.97% |
2024-02-07 | 0.9197 | 0.9197 | 1.22% |
2024-02-06 | 0.9086 | 0.9086 | 7.15% |
2024-02-05 | 0.8480 | 0.8480 | -7.44% |
2024-02-02 | 0.9162 | 0.9162 | -4.43% |
2024-02-01 | 0.9587 | 0.9587 | 0.41% |
2024-01-31 | 0.9548 | 0.9548 | -5.00% |
2024-01-30 | 1.0050 | 1.0050 | -3.48% |
2024-01-29 | 1.0412 | 1.0412 | -2.47% |
2024-01-26 | 1.0676 | 1.0676 | -2.21% |
2024-01-25 | 1.0917 | 1.0917 | 4.93% |
2024-01-24 | 1.0404 | 1.0404 | 0.11% |
2024-01-23 | 1.0393 | 1.0393 | 0.58% |
2024-01-22 | 1.0333 | 1.0333 | -6.34% |
2024-01-19 | 1.1033 | 1.1033 | -1.12% |