名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
摩根健康品质生活混合A | 3.6082 | 4.13% |
摩根健康品质生活混合C | 3.5725 | 4.12% |
摩根领先优选混合A | 0.9970 | 4.08% |
摩根领先优选混合C | 0.9899 | 4.08% |
中信建投消费升级混合发起式A | 0.9921 | 4.02% |
中信建投消费升级混合发起式C | 0.9902 | 4.01% |
银华农业产业股票发起式A | 1.5981 | 3.95% |
银华农业产业股票发起式C | 1.5911 | 3.94% |
嘉实农业产业股票A | 1.5254 | 3.71% |
嘉实农业产业股票C | 0.7013 | 3.71% |
名称 | 净值 | 日增长率 |
华泰紫金中证1000… | 0.8992 | 1.31% |
华泰紫金中证1000… | 0.8964 | 1.30% |
华泰紫金恒生互联网科… | 0.7996 | 1.27% |
华泰紫金先进制造混合… | 0.8298 | 1.27% |
华泰紫金恒生互联网科… | 0.8023 | 1.26% |
名称 | 万份收益 | 7日年化 |
华泰紫金货币增利A | 0.8836 | 2.33% |
华泰紫金货币增利B | 0.8835 | 2.33% |
华泰紫金货币增利C | 0.8836 | 2.33% |
华泰紫金天天金货币E… | 0.5872 | 2.12% |
华泰紫金货币增利E | 0.8177 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.36% | |
鹏华中证国防指数(LOF)A | 0.00% | |
兴全有机增长混合 | -0.59% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5253 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | -0.24% | 5.08% | 0.91% | -2.62% | -9.67% | -0.14% | -8.03% |
同类排名 [混合型] |
3529 | 3395 | 2092 | 1202 | 926 | 1994 | -- |
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 |
2024-03-18 | 0.9197 | 0.9197 | 0.54% |
2024-03-15 | 0.9148 | 0.9148 | 0.00% |
2024-03-14 | 0.9148 | 0.9148 | -0.29% |
2024-03-13 | 0.9175 | 0.9175 | -0.02% |
2024-03-12 | 0.9177 | 0.9177 | -0.46% |
2024-03-11 | 0.9219 | 0.9219 | 0.81% |
2024-03-08 | 0.9145 | 0.9145 | 0.80% |
2024-03-07 | 0.9072 | 0.9072 | -0.59% |
2024-03-06 | 0.9126 | 0.9126 | -0.01% |
2024-03-05 | 0.9127 | 0.9127 | 0.02% |
2024-03-04 | 0.9125 | 0.9125 | 1.07% |
2024-03-01 | 0.9028 | 0.9028 | 0.53% |
2024-02-29 | 0.8980 | 0.8980 | 1.79% |
2024-02-28 | 0.8822 | 0.8822 | -1.40% |
2024-02-27 | 0.8947 | 0.8947 | 0.99% |
2024-02-26 | 0.8859 | 0.8859 | -0.14% |
2024-02-23 | 0.8871 | 0.8871 | 0.10% |
2024-02-22 | 0.8862 | 0.8862 | 0.46% |
2024-02-21 | 0.8821 | 0.8821 | -0.01% |
2024-02-20 | 0.8822 | 0.8822 | 0.57% |
2024-02-19 | 0.8772 | 0.8772 | 0.23% |
2024-02-08 | 0.8752 | 0.8752 | 0.22% |
2024-02-07 | 0.8733 | 0.8733 | 2.48% |
2024-02-06 | 0.8522 | 0.8522 | 4.16% |
2024-02-05 | 0.8182 | 0.8182 | 0.06% |
2024-02-02 | 0.8177 | 0.8177 | -1.42% |
2024-02-01 | 0.8295 | 0.8295 | 0.04% |
2024-01-31 | 0.8292 | 0.8292 | -1.36% |
2024-01-30 | 0.8406 | 0.8406 | -1.49% |
2024-01-29 | 0.8533 | 0.8533 | -1.16% |
2024-01-26 | 0.8633 | 0.8633 | -1.34% |
2024-01-25 | 0.8750 | 0.8750 | 1.17% |
2024-01-24 | 0.8649 | 0.8649 | 0.41% |
2024-01-23 | 0.8614 | 0.8614 | 0.33% |
2024-01-22 | 0.8586 | 0.8586 | -3.10% |
2024-01-19 | 0.8861 | 0.8861 | -0.30% |
2024-01-18 | 0.8888 | 0.8888 | 0.02% |
2024-01-17 | 0.8886 | 0.8886 | -1.49% |
2024-01-16 | 0.9020 | 0.9020 | 0.30% |
2024-01-15 | 0.8993 | 0.8993 | 0.53% |
2024-01-12 | 0.8946 | 0.8946 | 0.13% |
2024-01-11 | 0.8934 | 0.8934 | 0.31% |
2024-01-10 | 0.8906 | 0.8906 | -0.59% |
2024-01-09 | 0.8959 | 0.8959 | 0.52% |
2024-01-08 | 0.8913 | 0.8913 | -1.40% |
2024-01-05 | 0.9040 | 0.9040 | -0.84% |
2024-01-04 | 0.9117 | 0.9117 | -0.43% |
2024-01-03 | 0.9156 | 0.9156 | -0.60% |
2024-01-02 | 0.9211 | 0.9211 | 0.01% |
2023-12-31 | 0.9210 | 0.9210 | 0.00% |
2023-12-29 | 0.9210 | 0.9210 | 0.83% |
2023-12-28 | 0.9134 | 0.9134 | 0.43% |
2023-12-27 | 0.9095 | 0.9095 | 0.80% |
2023-12-26 | 0.9023 | 0.9023 | -1.03% |
2023-12-25 | 0.9117 | 0.9117 | 0.41% |
2023-12-22 | 0.9080 | 0.9080 | -0.53% |
2023-12-21 | 0.9128 | 0.9128 | 0.48% |
2023-12-20 | 0.9084 | 0.9084 | -0.38% |