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 |
金信价值精选混合A | 1.0536 | 1.90% |
金信价值精选混合C | 0.9052 | 1.89% |
金信量化精选混合A | 0.6799 | 1.37% |
金信量化精选混合C | 0.6817 | 1.35% |
金信稳健策略混合C | 1.1027 | 1.17% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.8959 | 1.78% |
金信民发货币E | 0.8303 | 1.54% |
金信民发货币A | 0.8298 | 1.53% |
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 | 0.94% | 0.98% | 2.65% | 7.88% | -13.88% | 7.22% | 117.04% |
同类排名 [股票型] |
272 | 270 | 684 | 86 | 327 | 96 | -- |
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 | 1.4583 | 2.2064 | 1.17% |
2024-04-23 | 1.4415 | 2.1896 | -1.19% |
2024-04-22 | 1.4589 | 2.2070 | 1.27% |
2024-04-19 | 1.4406 | 2.1887 | -2.05% |
2024-04-18 | 1.4707 | 2.2188 | 1.80% |
2024-04-17 | 1.4447 | 2.1928 | 2.40% |
2024-04-16 | 1.4109 | 2.1590 | -4.86% |
2024-04-15 | 1.4830 | 2.2311 | -1.17% |
2024-04-12 | 1.5006 | 2.2487 | 0.15% |
2024-04-11 | 1.4983 | 2.2464 | 1.13% |
2024-04-10 | 1.4815 | 2.2296 | 0.95% |
2024-04-09 | 1.4675 | 2.2156 | 1.97% |
2024-04-08 | 1.4392 | 2.1873 | -1.60% |
2024-04-03 | 1.4626 | 2.2107 | -0.83% |
2024-04-02 | 1.4748 | 2.2229 | -0.18% |
2024-04-01 | 1.4775 | 2.2256 | 2.43% |
2024-03-29 | 1.4425 | 2.1906 | 0.98% |
2024-03-28 | 1.4285 | 2.1766 | 1.34% |
2024-03-27 | 1.4096 | 2.1577 | -0.77% |
2024-03-26 | 1.4205 | 2.1686 | 0.01% |
2024-03-25 | 1.4203 | 2.1684 | -1.65% |
2024-03-22 | 1.4442 | 2.1923 | -2.07% |
2024-03-21 | 1.4748 | 2.2229 | 0.59% |
2024-03-20 | 1.4661 | 2.2142 | 0.86% |
2024-03-19 | 1.4536 | 2.2017 | -1.54% |
2024-03-18 | 1.4764 | 2.2245 | 0.81% |
2024-03-15 | 1.4646 | 2.2127 | 0.43% |
2024-03-14 | 1.4584 | 2.2065 | 1.03% |
2024-03-13 | 1.4435 | 2.1916 | -0.63% |
2024-03-12 | 1.4527 | 2.2008 | 2.31% |
2024-03-11 | 1.4199 | 2.1680 | 1.72% |
2024-03-08 | 1.3959 | 2.1440 | -1.41% |
2024-03-07 | 1.4158 | 2.1639 | 1.04% |
2024-03-06 | 1.4012 | 2.1493 | -0.01% |
2024-03-05 | 1.4014 | 2.1495 | 0.01% |
2024-03-04 | 1.4012 | 2.1493 | -0.85% |
2024-03-01 | 1.4132 | 2.1613 | -1.15% |
2024-02-29 | 1.4296 | 2.1777 | 1.25% |
2024-02-28 | 1.4119 | 2.1600 | -2.59% |
2024-02-27 | 1.4494 | 2.1975 | 1.02% |
2024-02-26 | 1.4347 | 2.1828 | -0.49% |
2024-02-23 | 1.4417 | 2.1898 | -0.85% |
2024-02-22 | 1.4541 | 2.2022 | 0.53% |
2024-02-21 | 1.4465 | 2.1946 | 1.06% |
2024-02-20 | 1.4313 | 2.1794 | 0.49% |
2024-02-19 | 1.4243 | 2.1724 | 1.54% |
2024-02-08 | 1.4027 | 2.1508 | 3.19% |
2024-02-07 | 1.3594 | 2.1075 | 0.69% |
2024-02-06 | 1.3501 | 2.0982 | 2.94% |
2024-02-05 | 1.3115 | 2.0596 | -2.85% |
2024-02-02 | 1.3500 | 2.0981 | 0.72% |
2024-02-01 | 1.3403 | 2.0884 | -1.75% |
2024-01-31 | 1.3642 | 2.1123 | -3.12% |
2024-01-30 | 1.4082 | 2.1563 | -2.10% |
2024-01-29 | 1.4490 | 2.1868 | -1.36% |
2024-01-26 | 1.4690 | 2.2068 | 0.73% |
2024-01-25 | 1.4584 | 2.1962 | 1.91% |