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 |
东方阿尔法精选混合C | 0.7723 | 4.15% |
东方阿尔法精选混合A | 0.7963 | 4.15% |
东方阿尔法招阳混合E | 0.4951 | 3.86% |
东方阿尔法招阳混合C | 0.4777 | 3.85% |
东方阿尔法招阳混合A | 0.4971 | 3.84% |
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 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -6.15% | 5.60% | -5.55% | -6.44% | -22.35% | -6.12% | -31.55% |
同类排名 [混合型] |
4002 | 2344 | 2780 | 1582 | 2827 | 2781 | -- |
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 |
2024-03-28 | 0.6846 | 0.6846 | 1.71% |
2024-03-27 | 0.6731 | 0.6731 | -3.66% |
2024-03-26 | 0.6987 | 0.6987 | -0.58% |
2024-03-25 | 0.7028 | 0.7028 | -2.70% |
2024-03-22 | 0.7223 | 0.7223 | -0.99% |
2024-03-21 | 0.7295 | 0.7295 | 0.39% |
2024-03-20 | 0.7267 | 0.7267 | 0.43% |
2024-03-19 | 0.7236 | 0.7236 | -0.93% |
2024-03-18 | 0.7304 | 0.7304 | 2.38% |
2024-03-15 | 0.7134 | 0.7134 | 1.09% |
2024-03-14 | 0.7057 | 0.7057 | -1.84% |
2024-03-13 | 0.7189 | 0.7189 | 0.81% |
2024-03-12 | 0.7131 | 0.7131 | 0.59% |
2024-03-11 | 0.7089 | 0.7089 | 2.53% |
2024-03-08 | 0.6914 | 0.6914 | 2.93% |
2024-03-07 | 0.6717 | 0.6717 | -1.73% |
2024-03-06 | 0.6835 | 0.6835 | 0.47% |
2024-03-05 | 0.6803 | 0.6803 | -2.38% |
2024-03-04 | 0.6969 | 0.6969 | 1.09% |
2024-03-01 | 0.6894 | 0.6894 | 1.65% |
2024-02-29 | 0.6782 | 0.6782 | 4.61% |
2024-02-28 | 0.6483 | 0.6483 | -5.16% |
2024-02-27 | 0.6836 | 0.6836 | 3.56% |
2024-02-26 | 0.6601 | 0.6601 | 0.73% |
2024-02-23 | 0.6553 | 0.6553 | 1.28% |
2024-02-22 | 0.6470 | 0.6470 | 1.24% |
2024-02-21 | 0.6391 | 0.6391 | 1.09% |
2024-02-20 | 0.6322 | 0.6322 | -0.11% |
2024-02-19 | 0.6329 | 0.6329 | 2.13% |
2024-02-08 | 0.6197 | 0.6197 | 3.37% |
2024-02-07 | 0.5995 | 0.5995 | 1.37% |
2024-02-06 | 0.5914 | 0.5914 | 6.08% |
2024-02-05 | 0.5575 | 0.5575 | -2.12% |
2024-02-02 | 0.5696 | 0.5696 | -2.42% |
2024-02-01 | 0.5837 | 0.5837 | 0.64% |
2024-01-31 | 0.5800 | 0.5800 | -2.52% |
2024-01-30 | 0.5950 | 0.5950 | -2.89% |
2024-01-29 | 0.6127 | 0.6127 | -2.65% |
2024-01-26 | 0.6294 | 0.6294 | -2.68% |
2024-01-25 | 0.6467 | 0.6467 | 2.52% |
2024-01-24 | 0.6308 | 0.6308 | -0.14% |
2024-01-23 | 0.6317 | 0.6317 | 1.94% |
2024-01-22 | 0.6197 | 0.6197 | -4.38% |
2024-01-19 | 0.6481 | 0.6481 | -0.87% |
2024-01-18 | 0.6538 | 0.6538 | 1.21% |
2024-01-17 | 0.6460 | 0.6460 | -2.45% |
2024-01-16 | 0.6622 | 0.6622 | 0.39% |
2024-01-15 | 0.6596 | 0.6596 | -0.54% |
2024-01-12 | 0.6632 | 0.6632 | -0.97% |
2024-01-11 | 0.6697 | 0.6697 | 0.86% |
2024-01-10 | 0.6640 | 0.6640 | -0.51% |
2024-01-09 | 0.6674 | 0.6674 | -0.03% |
2024-01-08 | 0.6676 | 0.6676 | -3.12% |
2024-01-05 | 0.6891 | 0.6891 | -1.67% |
2024-01-04 | 0.7008 | 0.7008 | -0.79% |
2024-01-03 | 0.7064 | 0.7064 | -1.41% |
2024-01-02 | 0.7165 | 0.7165 | -1.74% |
2023-12-31 | 0.7292 | 0.7292 | 0.00% |