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% |
中邮军民融合灵活配置混合 | 1.4303 | 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% |
名称 | 净值 | 日增长率 |
西部利得中证人工智能… | 0.7564 | 3.42% |
西部利得中证人工智能… | 0.748 | 3.41% |
西部利得新动力混合A | 1.5599 | 2.30% |
西部利得新动力混合C | 1.5316 | 2.29% |
西部利得策略优选混合… | 0.951 | 2.26% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.5065 | 2.43% |
西部利得天添金货币B | 0.5108 | 2.42% |
西部利得天添富货币A | 0.4426 | 2.18% |
西部利得天添金货币A | 0.4442 | 2.18% |
西部利得天添鑫货币B | 0.9336 | 2.04% |
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 | -6.72% | 1.03% | 11.65% | 3.22% | -10.22% | 11.65% | 8.39% |
同类排名 [混合型] |
2259 | 1165 | 46 | 151 | 926 | 46 | -- |
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 | 1.0839 | 1.0839 | 0.66% |
2024-03-28 | 1.0768 | 1.0768 | 1.57% |
2024-03-27 | 1.0602 | 1.0602 | -4.62% |
2024-03-26 | 1.1115 | 1.1115 | -2.16% |
2024-03-25 | 1.1360 | 1.1360 | -2.24% |
2024-03-22 | 1.1620 | 1.1620 | 1.08% |
2024-03-21 | 1.1496 | 1.1496 | 0.01% |
2024-03-20 | 1.1495 | 1.1495 | 0.74% |
2024-03-19 | 1.1411 | 1.1411 | -0.23% |
2024-03-18 | 1.1437 | 1.1437 | 2.22% |
2024-03-15 | 1.1189 | 1.1189 | 0.68% |
2024-03-14 | 1.1113 | 1.1113 | -1.39% |
2024-03-13 | 1.1270 | 1.1270 | 0.33% |
2024-03-12 | 1.1233 | 1.1233 | 0.82% |
2024-03-11 | 1.1142 | 1.1142 | 1.24% |
2024-03-08 | 1.1005 | 1.1005 | 3.33% |
2024-03-07 | 1.0650 | 1.0650 | -1.23% |
2024-03-06 | 1.0783 | 1.0783 | -0.96% |
2024-03-05 | 1.0888 | 1.0888 | -2.03% |
2024-03-04 | 1.1114 | 1.1114 | 1.29% |
2024-03-01 | 1.0972 | 1.0972 | 2.27% |
2024-02-29 | 1.0728 | 1.0728 | 4.54% |
2024-02-28 | 1.0262 | 1.0262 | -6.24% |
2024-02-27 | 1.0945 | 1.0945 | 6.47% |
2024-02-26 | 1.0280 | 1.0280 | 1.40% |
2024-02-23 | 1.0138 | 1.0138 | 0.33% |
2024-02-22 | 1.0105 | 1.0105 | 2.95% |
2024-02-21 | 0.9815 | 0.9815 | -2.87% |
2024-02-20 | 1.0105 | 1.0105 | -1.41% |
2024-02-19 | 1.0250 | 1.0250 | 13.23% |
2024-02-08 | 0.9052 | 0.9052 | 3.05% |
2024-02-07 | 0.8784 | 0.8784 | -0.16% |
2024-02-06 | 0.8798 | 0.8798 | 8.76% |
2024-02-05 | 0.8089 | 0.8089 | -1.29% |
2024-02-02 | 0.8195 | 0.8195 | -2.35% |
2024-02-01 | 0.8392 | 0.8392 | 6.12% |
2024-01-31 | 0.7908 | 0.7908 | -1.49% |
2024-01-30 | 0.8028 | 0.8028 | -3.41% |
2024-01-29 | 0.8311 | 0.8311 | -8.34% |
2024-01-26 | 0.9067 | 0.9067 | -3.82% |
2024-01-25 | 0.9427 | 0.9427 | 2.38% |
2024-01-24 | 0.9208 | 0.9208 | -0.64% |
2024-01-23 | 0.9267 | 0.9267 | 3.69% |
2024-01-22 | 0.8937 | 0.8937 | -1.43% |
2024-01-19 | 0.9067 | 0.9067 | -1.17% |
2024-01-18 | 0.9174 | 0.9174 | 6.14% |
2024-01-17 | 0.8643 | 0.8643 | -1.18% |
2024-01-16 | 0.8746 | 0.8746 | -0.53% |
2024-01-15 | 0.8793 | 0.8793 | 0.92% |
2024-01-12 | 0.8713 | 0.8713 | -2.93% |
2024-01-11 | 0.8976 | 0.8976 | 3.71% |
2024-01-10 | 0.8655 | 0.8655 | -2.14% |
2024-01-09 | 0.8844 | 0.8844 | 0.88% |
2024-01-08 | 0.8767 | 0.8767 | -2.22% |
2024-01-05 | 0.8966 | 0.8966 | -4.18% |
2024-01-04 | 0.9357 | 0.9357 | -0.39% |
2024-01-03 | 0.9394 | 0.9394 | -2.37% |
2024-01-02 | 0.9622 | 0.9622 | -0.89% |
2023-12-31 | 0.9708 | 0.9708 | 0.00% |