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 |
海富通科技创新混合C | 0.7063 | 3.20% |
海富通科技创新混合A | 0.7337 | 3.19% |
海富通股票混合 | 0.8911 | 2.91% |
海富通成长甄选混合A | 0.9703 | 2.80% |
海富通成长甄选混合C | 0.9569 | 2.79% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通添益货币B | 0.6026 | 2.14% |
海富通货币B | 0.5384 | 1.95% |
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 | -7.34% | 6.55% | -6.60% | -13.02% | -26.31% | -6.58% | 87.80% |
同类排名 [股票型] |
946 | 37 | 639 | 748 | 730 | 639 | -- |
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 | 1.8780 | 1.8780 | 0.26% |
2024-03-28 | 1.8732 | 1.8732 | 1.82% |
2024-03-27 | 1.8397 | 1.8397 | -3.08% |
2024-03-26 | 1.8982 | 1.8982 | -2.42% |
2024-03-25 | 1.9452 | 1.9452 | -4.03% |
2024-03-22 | 2.0268 | 2.0268 | 2.10% |
2024-03-21 | 1.9852 | 1.9852 | 0.50% |
2024-03-20 | 1.9753 | 1.9753 | 1.45% |
2024-03-19 | 1.9470 | 1.9470 | -0.62% |
2024-03-18 | 1.9592 | 1.9592 | 2.82% |
2024-03-15 | 1.9055 | 1.9055 | 2.43% |
2024-03-14 | 1.8603 | 1.8603 | -0.74% |
2024-03-13 | 1.8742 | 1.8742 | 1.04% |
2024-03-12 | 1.8550 | 1.8550 | -1.99% |
2024-03-11 | 1.8927 | 1.8927 | 1.20% |
2024-03-08 | 1.8702 | 1.8702 | 4.70% |
2024-03-07 | 1.7862 | 1.7862 | -1.80% |
2024-03-06 | 1.8189 | 1.8189 | -0.69% |
2024-03-05 | 1.8315 | 1.8315 | -1.21% |
2024-03-04 | 1.8539 | 1.8539 | 2.66% |
2024-03-01 | 1.8058 | 1.8058 | 2.45% |
2024-02-29 | 1.7626 | 1.7626 | 4.14% |
2024-02-28 | 1.6926 | 1.6926 | -5.57% |
2024-02-27 | 1.7925 | 1.7925 | 4.06% |
2024-02-26 | 1.7226 | 1.7226 | -0.40% |
2024-02-23 | 1.7295 | 1.7295 | 0.02% |
2024-02-22 | 1.7292 | 1.7292 | 1.48% |
2024-02-21 | 1.7040 | 1.7040 | -1.80% |
2024-02-20 | 1.7353 | 1.7353 | -0.92% |
2024-02-19 | 1.7515 | 1.7515 | 6.45% |
2024-02-08 | 1.6453 | 1.6453 | 1.37% |
2024-02-07 | 1.6231 | 1.6231 | 0.98% |
2024-02-06 | 1.6073 | 1.6073 | 6.17% |
2024-02-05 | 1.5139 | 1.5139 | -1.43% |
2024-02-02 | 1.5358 | 1.5358 | -2.19% |
2024-02-01 | 1.5702 | 1.5702 | 2.98% |
2024-01-31 | 1.5247 | 1.5247 | -2.06% |
2024-01-30 | 1.5568 | 1.5568 | -2.40% |
2024-01-29 | 1.5951 | 1.5951 | -5.33% |
2024-01-26 | 1.6849 | 1.6849 | -3.59% |
2024-01-25 | 1.7476 | 1.7476 | 2.38% |
2024-01-24 | 1.7069 | 1.7069 | -1.00% |
2024-01-23 | 1.7241 | 1.7241 | 1.59% |
2024-01-22 | 1.6971 | 1.6971 | -2.49% |
2024-01-19 | 1.7405 | 1.7405 | -2.05% |
2024-01-18 | 1.7770 | 1.7770 | 3.15% |
2024-01-17 | 1.7228 | 1.7228 | -2.81% |
2024-01-16 | 1.7726 | 1.7726 | -0.14% |
2024-01-15 | 1.7750 | 1.7750 | 0.46% |
2024-01-12 | 1.7669 | 1.7669 | -2.31% |
2024-01-11 | 1.8087 | 1.8087 | 2.30% |
2024-01-10 | 1.7680 | 1.7680 | -2.71% |
2024-01-09 | 1.8173 | 1.8173 | 0.82% |
2024-01-08 | 1.8026 | 1.8026 | -2.35% |
2024-01-05 | 1.8459 | 1.8459 | -2.62% |
2024-01-04 | 1.8955 | 1.8955 | -0.55% |
2024-01-03 | 1.9059 | 1.9059 | -2.94% |
2024-01-02 | 1.9636 | 1.9636 | -2.32% |
2023-12-31 | 2.0103 | 2.0103 | -0.01% |