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 |
东方阿尔法精选混合C | 0.7723 | 4.15% |
东方阿尔法精选混合A | 0.7963 | 4.15% |
东方阿尔法招阳混合E | 0.4951 | 3.86% |
东方阿尔法招阳混合C | 0.4777 | 3.85% |
东方阿尔法招阳混合A | 0.4971 | 3.84% |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -4.30% | -2.30% | -22.54% | -23.04% | -31.98% | -22.53% | -19.63% |
同类排名 [混合型] |
2085 | 2196 | 2310 | 2273 | 2144 | 2310 | -- |
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 |
2024-03-29 | 0.8037 | 0.8037 | 0.93% |
2024-03-28 | 0.7963 | 0.7963 | 4.15% |
2024-03-27 | 0.7646 | 0.7646 | -3.37% |
2024-03-26 | 0.7913 | 0.7913 | -2.20% |
2024-03-25 | 0.8091 | 0.8091 | -3.66% |
2024-03-22 | 0.8398 | 0.8398 | -2.36% |
2024-03-21 | 0.8601 | 0.8601 | -0.51% |
2024-03-20 | 0.8645 | 0.8645 | 0.30% |
2024-03-19 | 0.8619 | 0.8619 | 0.31% |
2024-03-18 | 0.8592 | 0.8592 | 2.35% |
2024-03-15 | 0.8395 | 0.8395 | 0.20% |
2024-03-14 | 0.8378 | 0.8378 | -1.76% |
2024-03-13 | 0.8528 | 0.8528 | -0.01% |
2024-03-12 | 0.8529 | 0.8529 | 1.94% |
2024-03-11 | 0.8367 | 0.8367 | 1.19% |
2024-03-08 | 0.8269 | 0.8269 | 1.52% |
2024-03-07 | 0.8145 | 0.8145 | -2.56% |
2024-03-06 | 0.8359 | 0.8359 | -0.30% |
2024-03-05 | 0.8384 | 0.8384 | -0.18% |
2024-03-04 | 0.8399 | 0.8399 | 0.51% |
2024-03-01 | 0.8356 | 0.8356 | 1.58% |
2024-02-29 | 0.8226 | 0.8226 | 3.71% |
2024-02-28 | 0.7932 | 0.7932 | -5.84% |
2024-02-27 | 0.8424 | 0.8424 | 3.32% |
2024-02-26 | 0.8153 | 0.8153 | 1.33% |
2024-02-23 | 0.8046 | 0.8046 | 2.34% |
2024-02-22 | 0.7862 | 0.7862 | 0.96% |
2024-02-21 | 0.7787 | 0.7787 | 0.56% |
2024-02-20 | 0.7744 | 0.7744 | 1.20% |
2024-02-19 | 0.7652 | 0.7652 | -1.48% |
2024-02-08 | 0.7767 | 0.7767 | 4.49% |
2024-02-07 | 0.7433 | 0.7433 | 4.66% |
2024-02-06 | 0.7102 | 0.7102 | 7.79% |
2024-02-05 | 0.6589 | 0.6589 | -5.88% |
2024-02-02 | 0.7001 | 0.7001 | -5.19% |
2024-02-01 | 0.7384 | 0.7384 | -0.50% |
2024-01-31 | 0.7421 | 0.7421 | -4.85% |
2024-01-30 | 0.7799 | 0.7799 | -2.37% |
2024-01-29 | 0.7988 | 0.7988 | -2.66% |
2024-01-26 | 0.8206 | 0.8206 | -1.82% |
2024-01-25 | 0.8358 | 0.8358 | 3.99% |
2024-01-24 | 0.8037 | 0.8037 | 0.21% |
2024-01-23 | 0.8020 | 0.8020 | 1.70% |
2024-01-22 | 0.7886 | 0.7886 | -5.55% |
2024-01-19 | 0.8349 | 0.8349 | -2.42% |
2024-01-18 | 0.8556 | 0.8556 | 0.58% |
2024-01-17 | 0.8507 | 0.8507 | -3.48% |
2024-01-16 | 0.8814 | 0.8814 | -1.55% |
2024-01-15 | 0.8953 | 0.8953 | -4.06% |
2024-01-12 | 0.9332 | 0.9332 | -1.69% |
2024-01-11 | 0.9492 | 0.9492 | 1.83% |
2024-01-10 | 0.9321 | 0.9321 | -0.82% |
2024-01-09 | 0.9398 | 0.9398 | -0.80% |
2024-01-08 | 0.9474 | 0.9474 | -3.14% |
2024-01-05 | 0.9781 | 0.9781 | -3.62% |
2024-01-04 | 1.0148 | 1.0148 | -1.06% |
2024-01-03 | 1.0257 | 1.0257 | -1.81% |
2024-01-02 | 1.0446 | 1.0446 | 0.68% |
2023-12-31 | 1.0375 | 1.0375 | -0.01% |