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 |
财通集成电路产业股票… | 1.5007 | 3.37% |
财通集成电路产业股票… | 1.4373 | 3.37% |
财通科创主题灵活配置… | 1.4638 | 3.14% |
财通科技创新混合C | 0.9262 | 3.12% |
财通科技创新混合A | 0.9548 | 3.12% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币A | 0.5394 | 2.33% |
财通财通宝货币B | 0.5395 | 2.33% |
财通财通宝货币C | 0.5023 | 2.19% |
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 | 1.42% | -5.39% | 7.30% | 3.23% | -3.33% | -7.89% | 78.30% |
同类排名 [混合型] |
303 | 1897 | 771 | 571 | 561 | 1769 | -- |
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 | 1.7830 | 1.7830 | 1.33% |
2024-04-23 | 1.7596 | 1.7596 | 0.85% |
2024-04-22 | 1.7448 | 1.7448 | 0.37% |
2024-04-19 | 1.7383 | 1.7383 | -1.05% |
2024-04-18 | 1.7568 | 1.7568 | -0.07% |
2024-04-17 | 1.7580 | 1.7580 | 3.26% |
2024-04-16 | 1.7025 | 1.7025 | -3.39% |
2024-04-15 | 1.7623 | 1.7623 | -1.12% |
2024-04-12 | 1.7822 | 1.7822 | -0.61% |
2024-04-11 | 1.7931 | 1.7931 | -0.01% |
2024-04-10 | 1.7932 | 1.7932 | -1.27% |
2024-04-09 | 1.8162 | 1.8162 | 0.86% |
2024-04-08 | 1.8007 | 1.8007 | -2.23% |
2024-04-03 | 1.8417 | 1.8417 | -1.00% |
2024-04-02 | 1.8603 | 1.8603 | -0.87% |
2024-04-01 | 1.8766 | 1.8766 | 1.50% |
2024-03-29 | 1.8488 | 1.8488 | 2.38% |
2024-03-28 | 1.8058 | 1.8058 | 1.07% |
2024-03-27 | 1.7866 | 1.7866 | -2.13% |
2024-03-26 | 1.8254 | 1.8254 | -0.76% |
2024-03-25 | 1.8393 | 1.8393 | -2.40% |
2024-03-22 | 1.8846 | 1.8846 | -0.57% |
2024-03-21 | 1.8954 | 1.8954 | -0.61% |
2024-03-20 | 1.9071 | 1.9071 | 0.74% |
2024-03-19 | 1.8931 | 1.8931 | -0.15% |
2024-03-18 | 1.8959 | 1.8959 | 1.41% |
2024-03-15 | 1.8696 | 1.8696 | 0.68% |
2024-03-14 | 1.8569 | 1.8569 | -0.66% |
2024-03-13 | 1.8693 | 1.8693 | -0.10% |
2024-03-12 | 1.8711 | 1.8711 | 1.61% |
2024-03-11 | 1.8415 | 1.8415 | 1.96% |
2024-03-08 | 1.8061 | 1.8061 | 1.30% |
2024-03-07 | 1.7830 | 1.7830 | -0.91% |
2024-03-06 | 1.7993 | 1.7993 | -1.45% |
2024-03-05 | 1.8258 | 1.8258 | -0.98% |
2024-03-04 | 1.8438 | 1.8438 | 1.59% |
2024-03-01 | 1.8149 | 1.8149 | 0.99% |
2024-02-29 | 1.7971 | 1.7971 | 5.09% |
2024-02-28 | 1.7100 | 1.7100 | -4.95% |
2024-02-27 | 1.7990 | 1.7990 | 2.38% |
2024-02-26 | 1.7572 | 1.7572 | -0.14% |
2024-02-23 | 1.7597 | 1.7597 | 1.09% |
2024-02-22 | 1.7407 | 1.7407 | 1.62% |
2024-02-21 | 1.7130 | 1.7130 | 2.49% |
2024-02-20 | 1.6714 | 1.6714 | 0.07% |
2024-02-19 | 1.6703 | 1.6703 | -0.06% |
2024-02-08 | 1.6713 | 1.6713 | 3.07% |
2024-02-07 | 1.6215 | 1.6215 | 3.18% |
2024-02-06 | 1.5715 | 1.5715 | 6.08% |
2024-02-05 | 1.4814 | 1.4814 | -1.50% |
2024-02-02 | 1.5039 | 1.5039 | -2.19% |
2024-02-01 | 1.5376 | 1.5376 | -0.51% |
2024-01-31 | 1.5455 | 1.5455 | -1.72% |
2024-01-30 | 1.5726 | 1.5726 | -2.29% |
2024-01-29 | 1.6094 | 1.6094 | -1.97% |
2024-01-26 | 1.6418 | 1.6418 | -2.68% |