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 |
长安优势行业混合A | 0.7184 | 1.44% |
长安优势行业混合C | 0.7091 | 1.43% |
长安产业精选混合A | 1.1071 | 1.38% |
长安产业精选混合C | 1.0665 | 1.38% |
长安鑫利优选混合C | 1.2675 | 1.34% |
名称 | 万份收益 | 7日年化 |
长安货币B | 0.7669 | 2.43% |
长安货币A | 0.7013 | 2.19% |
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 | -2.68% | -8.16% | -11.46% | -8.62% | -31.96% | -11.46% | -62.28% |
同类排名 [混合型] |
1915 | 2322 | 2169 | 1580 | 2143 | 2169 | -- |
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 | 0.3772 | 0.3772 | 1.15% |
2024-03-28 | 0.3729 | 0.3729 | 0.30% |
2024-03-27 | 0.3718 | 0.3718 | -3.10% |
2024-03-26 | 0.3837 | 0.3837 | 0.97% |
2024-03-25 | 0.3800 | 0.3800 | -1.96% |
2024-03-22 | 0.3876 | 0.3876 | -3.61% |
2024-03-21 | 0.4021 | 0.4021 | -1.37% |
2024-03-20 | 0.4077 | 0.4077 | 0.02% |
2024-03-19 | 0.4076 | 0.4076 | -1.02% |
2024-03-18 | 0.4118 | 0.4118 | 0.54% |
2024-03-15 | 0.4096 | 0.4096 | 1.71% |
2024-03-14 | 0.4027 | 0.4027 | -0.86% |
2024-03-13 | 0.4062 | 0.4062 | -0.54% |
2024-03-12 | 0.4084 | 0.4084 | -0.37% |
2024-03-11 | 0.4099 | 0.4099 | 4.57% |
2024-03-08 | 0.3920 | 0.3920 | 0.31% |
2024-03-07 | 0.3908 | 0.3908 | -1.21% |
2024-03-06 | 0.3956 | 0.3956 | -0.20% |
2024-03-05 | 0.3964 | 0.3964 | -2.58% |
2024-03-04 | 0.4069 | 0.4069 | -0.59% |
2024-03-01 | 0.4093 | 0.4093 | -0.34% |
2024-02-29 | 0.4107 | 0.4107 | 5.85% |
2024-02-28 | 0.3880 | 0.3880 | -0.39% |
2024-02-27 | 0.3895 | 0.3895 | 1.91% |
2024-02-26 | 0.3822 | 0.3822 | 0.53% |
2024-02-23 | 0.3802 | 0.3802 | 1.41% |
2024-02-22 | 0.3749 | 0.3749 | 0.13% |
2024-02-21 | 0.3744 | 0.3744 | 2.02% |
2024-02-20 | 0.3670 | 0.3670 | 0.05% |
2024-02-19 | 0.3668 | 0.3668 | -0.03% |
2024-02-08 | 0.3669 | 0.3669 | 1.44% |
2024-02-07 | 0.3617 | 0.3617 | 4.03% |
2024-02-06 | 0.3477 | 0.3477 | 8.05% |
2024-02-05 | 0.3218 | 0.3218 | -5.74% |
2024-02-02 | 0.3414 | 0.3414 | -4.32% |
2024-02-01 | 0.3568 | 0.3568 | -0.59% |
2024-01-31 | 0.3589 | 0.3589 | -6.17% |
2024-01-30 | 0.3825 | 0.3825 | -2.05% |
2024-01-29 | 0.3905 | 0.3905 | -5.06% |
2024-01-26 | 0.4113 | 0.4113 | -0.58% |
2024-01-25 | 0.4137 | 0.4137 | 1.60% |
2024-01-24 | 0.4072 | 0.4072 | -0.54% |
2024-01-23 | 0.4094 | 0.4094 | 1.29% |
2024-01-22 | 0.4042 | 0.4042 | -5.07% |
2024-01-19 | 0.4258 | 0.4258 | -0.68% |
2024-01-18 | 0.4287 | 0.4287 | 2.39% |
2024-01-17 | 0.4187 | 0.4187 | -3.55% |
2024-01-16 | 0.4341 | 0.4341 | 0.32% |
2024-01-15 | 0.4327 | 0.4327 | -1.99% |
2024-01-12 | 0.4415 | 0.4415 | -1.19% |
2024-01-11 | 0.4468 | 0.4468 | 5.73% |
2024-01-10 | 0.4226 | 0.4226 | 0.67% |
2024-01-09 | 0.4198 | 0.4198 | 1.62% |
2024-01-08 | 0.4131 | 0.4131 | -0.79% |
2024-01-05 | 0.4164 | 0.4164 | 0.07% |
2024-01-04 | 0.4161 | 0.4161 | -1.93% |
2024-01-03 | 0.4243 | 0.4243 | 0.66% |
2024-01-02 | 0.4215 | 0.4215 | -1.06% |
2023-12-31 | 0.4260 | 0.4260 | 0.00% |