名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安双力B中小板综… | 2.289 | 1.69% |
国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.5449 | 1.96% |
国联安货币A | 0.4768 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -7.86% | -4.44% | -10.85% | -12.46% | -25.95% | -13.06% | 41.78% |
同类排名 [指数型] |
2529 | 2358 | 2417 | 1948 | 1862 | 2416 | -- |
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 |
2024-03-27 | 1.4179 | 1.4179 | -3.19% |
2024-03-26 | 1.4646 | 1.4646 | -1.29% |
2024-03-25 | 1.4837 | 1.4837 | -2.68% |
2024-03-22 | 1.5246 | 1.5246 | -0.86% |
2024-03-21 | 1.5379 | 1.5379 | -0.06% |
2024-03-20 | 1.5389 | 1.5389 | 0.12% |
2024-03-19 | 1.5371 | 1.5371 | -1.03% |
2024-03-18 | 1.5531 | 1.5531 | 2.68% |
2024-03-15 | 1.5125 | 1.5125 | 0.29% |
2024-03-14 | 1.5082 | 1.5082 | -1.52% |
2024-03-13 | 1.5315 | 1.5315 | 0.01% |
2024-03-12 | 1.5314 | 1.5314 | 0.53% |
2024-03-11 | 1.5233 | 1.5233 | 1.07% |
2024-03-08 | 1.5071 | 1.5071 | 2.34% |
2024-03-07 | 1.4726 | 1.4726 | -2.05% |
2024-03-06 | 1.5034 | 1.5034 | -1.31% |
2024-03-05 | 1.5233 | 1.5233 | -0.47% |
2024-03-04 | 1.5305 | 1.5305 | 0.50% |
2024-03-01 | 1.5229 | 1.5229 | 1.59% |
2024-02-29 | 1.4991 | 1.4991 | 6.23% |
2024-02-28 | 1.4112 | 1.4112 | -4.89% |
2024-02-27 | 1.4838 | 1.4838 | 4.38% |
2024-02-26 | 1.4215 | 1.4215 | 0.70% |
2024-02-23 | 1.4116 | 1.4116 | 0.58% |
2024-02-22 | 1.4034 | 1.4034 | 1.72% |
2024-02-21 | 1.3797 | 1.3797 | 0.20% |
2024-02-20 | 1.3769 | 1.3769 | -0.58% |
2024-02-19 | 1.3849 | 1.3849 | 1.85% |
2024-02-08 | 1.3597 | 1.3597 | 3.53% |
2024-02-07 | 1.3133 | 1.3133 | 2.59% |
2024-02-06 | 1.2802 | 1.2802 | 6.72% |
2024-02-05 | 1.1996 | 1.1996 | -2.14% |
2024-02-02 | 1.2258 | 1.2258 | -3.69% |
2024-02-01 | 1.2727 | 1.2727 | 0.95% |
2024-01-31 | 1.2607 | 1.2607 | -2.75% |
2024-01-30 | 1.2963 | 1.2963 | -3.76% |
2024-01-29 | 1.3469 | 1.3469 | -2.55% |
2024-01-26 | 1.3822 | 1.3822 | -3.25% |
2024-01-25 | 1.4286 | 1.4286 | 2.34% |
2024-01-24 | 1.3959 | 1.3959 | -0.43% |
2024-01-23 | 1.4019 | 1.4019 | 0.92% |
2024-01-22 | 1.3891 | 1.3891 | -3.73% |
2024-01-19 | 1.4429 | 1.4429 | -0.61% |
2024-01-18 | 1.4517 | 1.4517 | 1.70% |
2024-01-17 | 1.4274 | 1.4274 | -2.58% |
2024-01-16 | 1.4652 | 1.4652 | -0.09% |
2024-01-15 | 1.4665 | 1.4665 | 0.59% |
2024-01-12 | 1.4579 | 1.4579 | -1.77% |
2024-01-11 | 1.4842 | 1.4842 | 1.47% |
2024-01-10 | 1.4627 | 1.4627 | -0.97% |
2024-01-09 | 1.4771 | 1.4771 | -0.20% |
2024-01-08 | 1.4800 | 1.4800 | -3.17% |
2024-01-05 | 1.5284 | 1.5284 | -1.62% |
2024-01-04 | 1.5536 | 1.5536 | -1.35% |
2024-01-03 | 1.5748 | 1.5748 | -1.73% |
2024-01-02 | 1.6026 | 1.6026 | -1.74% |
2023-12-31 | 1.6309 | 1.6309 | 0.00% |
2023-12-29 | 1.6309 | 1.6309 | 0.66% |