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 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 | 1.53% | 2.51% | 13.02% | 10.45% | 24.05% | 12.89% | 49.33% |
同类排名 [QDII] |
2 | 38 | 4 | 41 | 15 | 6 | -- |
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 | 1.4933 | 1.4933 | 0.77% |
2024-03-27 | 1.4819 | 1.4819 | 0.16% |
2024-03-26 | 1.4795 | 1.4795 | 1.18% |
2024-03-25 | 1.4622 | 1.4622 | -1.30% |
2024-03-22 | 1.4814 | 1.4814 | 0.72% |
2024-03-21 | 1.4708 | 1.4708 | 1.56% |
2024-03-20 | 1.4482 | 1.4482 | 1.79% |
2024-03-19 | 1.4228 | 1.4228 | -0.31% |
2024-03-18 | 1.4272 | 1.4272 | -2.04% |
2024-03-15 | 1.4569 | 1.4569 | -0.19% |
2024-03-14 | 1.4597 | 1.4597 | -0.85% |
2024-03-13 | 1.4722 | 1.4722 | 2.36% |
2024-03-12 | 1.4382 | 1.4382 | 0.44% |
2024-03-11 | 1.4319 | 1.4319 | -1.21% |
2024-03-08 | 1.4494 | 1.4494 | -1.68% |
2024-03-07 | 1.4741 | 1.4741 | 0.46% |
2024-03-06 | 1.4674 | 1.4674 | -0.78% |
2024-03-05 | 1.4790 | 1.4790 | 0.72% |
2024-03-04 | 1.4685 | 1.4685 | 0.11% |
2024-03-01 | 1.4669 | 1.4669 | 0.47% |
2024-02-29 | 1.4600 | 1.4600 | 0.22% |
2024-02-28 | 1.4568 | 1.4568 | 1.48% |
2024-02-27 | 1.4356 | 1.4356 | 1.55% |
2024-02-26 | 1.4137 | 1.4137 | 0.96% |
2024-02-23 | 1.4002 | 1.4002 | -1.49% |
2024-02-22 | 1.4214 | 1.4214 | -0.86% |
2024-02-21 | 1.4337 | 1.4337 | 0.08% |
2024-02-20 | 1.4325 | 1.4325 | 0.44% |
2024-02-19 | 1.4262 | 1.4262 | 0.20% |
2024-02-08 | 1.4233 | 1.4233 | 0.44% |
2024-02-07 | 1.4170 | 1.4170 | 0.84% |
2024-02-06 | 1.4052 | 1.4052 | 0.57% |
2024-02-05 | 1.3972 | 1.3972 | 1.50% |
2024-02-02 | 1.3766 | 1.3766 | 0.25% |
2024-02-01 | 1.3732 | 1.3732 | 0.51% |
2024-01-31 | 1.3663 | 1.3663 | -1.21% |
2024-01-30 | 1.3831 | 1.3831 | 0.77% |
2024-01-29 | 1.3725 | 1.3725 | 0.00% |
2024-01-26 | 1.3725 | 1.3725 | 0.38% |
2024-01-25 | 1.3673 | 1.3673 | -0.27% |
2024-01-24 | 1.3710 | 1.3710 | -0.31% |
2024-01-23 | 1.3752 | 1.3752 | -0.64% |
2024-01-22 | 1.3840 | 1.3840 | 0.08% |
2024-01-19 | 1.3829 | 1.3829 | 0.92% |
2024-01-18 | 1.3703 | 1.3703 | 0.76% |
2024-01-17 | 1.3599 | 1.3599 | -0.23% |
2024-01-16 | 1.3631 | 1.3631 | 0.96% |
2024-01-15 | 1.3501 | 1.3501 | -0.15% |
2024-01-12 | 1.3521 | 1.3521 | -0.44% |
2024-01-11 | 1.3581 | 1.3581 | -0.05% |
2024-01-10 | 1.3588 | 1.3588 | 0.18% |
2024-01-09 | 1.3564 | 1.3564 | -0.21% |
2024-01-08 | 1.3592 | 1.3592 | 0.41% |
2024-01-05 | 1.3536 | 1.3536 | 0.59% |
2024-01-04 | 1.3457 | 1.3457 | 1.19% |
2024-01-03 | 1.3299 | 1.3299 | 1.11% |
2024-01-02 | 1.3153 | 1.3153 | -0.57% |
2023-12-31 | 1.3228 | 1.3228 | -0.01% |