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)A | 0.6128 | 1.04% |
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% |
名称 | 净值 | 日增长率 |
东方红锦丰优选两年定… | 0.9524 | 0.57% |
东方红智逸沪港深定开… | 1.2883 | 0.46% |
东方红品质优选定开混… | 1.0034 | 0.38% |
东方红明鉴优选定开混… | 1.0393 | 0.21% |
东方红3个月定开纯债 | 1.0106 | 0.18% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5854 | 2.33% |
东方红货币E | 0.5855 | 2.33% |
东方红货币D | 0.5605 | 2.24% |
东方红货币A | 0.5199 | 2.09% |
东方红货币C | 0.5185 | 2.09% |
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 | -0.57% | 0.21% | 1.48% | 0.09% | 0.48% | 0.82% | 8.57% |
同类排名 [混合型] |
731 | 458 | 517 | 545 | 355 | 535 | -- |
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 | 1.0072 | 1.0864 | -0.34% |
2024-03-26 | 1.0106 | 1.0898 | -0.01% |
2024-03-25 | 1.0107 | 1.0899 | -0.22% |
2024-03-22 | 1.0129 | 1.0921 | -0.03% |
2024-03-21 | 1.0132 | 1.0924 | 0.02% |
2024-03-20 | 1.0130 | 1.0922 | 0.19% |
2024-03-19 | 1.0111 | 1.0903 | -0.08% |
2024-03-18 | 1.0119 | 1.0911 | 0.32% |
2024-03-15 | 1.0087 | 1.0879 | 0.04% |
2024-03-14 | 1.0083 | 1.0875 | -0.19% |
2024-03-13 | 1.0102 | 1.0894 | -0.03% |
2024-03-12 | 1.0105 | 1.0897 | 0.14% |
2024-03-11 | 1.0091 | 1.0883 | 0.34% |
2024-03-08 | 1.0057 | 1.0849 | 0.17% |
2024-03-07 | 1.0040 | 1.0832 | -0.23% |
2024-03-06 | 1.0063 | 1.0855 | -0.07% |
2024-03-05 | 1.0070 | 1.0862 | -0.06% |
2024-03-04 | 1.0076 | 1.0868 | 0.05% |
2024-03-01 | 1.0071 | 1.0863 | 0.15% |
2024-02-29 | 1.0056 | 1.0848 | 0.57% |
2024-02-28 | 0.9999 | 1.0791 | -0.52% |
2024-02-27 | 1.0051 | 1.0843 | 0.43% |
2024-02-26 | 1.0008 | 1.0800 | -0.04% |
2024-02-23 | 1.0012 | 1.0804 | 0.13% |
2024-02-22 | 0.9999 | 1.0791 | 0.16% |
2024-02-21 | 0.9983 | 1.0775 | 0.27% |
2024-02-20 | 0.9956 | 1.0748 | 0.00% |
2024-02-19 | 0.9956 | 1.0748 | 0.19% |
2024-02-08 | 0.9937 | 1.0729 | 0.27% |
2024-02-07 | 0.9910 | 1.0702 | 0.30% |
2024-02-06 | 0.9880 | 1.0672 | 1.02% |
2024-02-05 | 0.9780 | 1.0572 | 0.04% |
2024-02-02 | 0.9776 | 1.0568 | -0.22% |
2024-02-01 | 0.9798 | 1.0590 | 0.10% |
2024-01-31 | 0.9788 | 1.0580 | -0.21% |
2024-01-30 | 0.9809 | 1.0601 | -0.38% |
2024-01-29 | 0.9846 | 1.0638 | -0.24% |
2024-01-26 | 0.9870 | 1.0662 | -0.26% |
2024-01-25 | 0.9896 | 1.0688 | 0.34% |
2024-01-24 | 0.9862 | 1.0654 | 0.14% |
2024-01-23 | 0.9848 | 1.0640 | 0.24% |
2024-01-22 | 0.9824 | 1.0616 | -0.45% |
2024-01-19 | 0.9868 | 1.0660 | -0.07% |
2024-01-18 | 0.9875 | 1.0667 | 0.20% |
2024-01-17 | 0.9855 | 1.0647 | -0.46% |
2024-01-16 | 0.9901 | 1.0693 | 0.04% |
2024-01-15 | 0.9897 | 1.0689 | -0.07% |
2024-01-12 | 0.9904 | 1.0696 | -0.01% |
2024-01-11 | 0.9905 | 1.0697 | 0.16% |
2024-01-10 | 0.9889 | 1.0681 | -0.08% |
2024-01-09 | 0.9897 | 1.0689 | -0.02% |
2024-01-08 | 0.9899 | 1.0691 | -0.32% |
2024-01-05 | 0.9931 | 1.0723 | -0.11% |
2024-01-04 | 0.9942 | 1.0734 | -0.07% |
2024-01-03 | 0.9949 | 1.0741 | -0.16% |
2024-01-02 | 0.9965 | 1.0757 | -0.25% |
2023-12-31 | 0.9990 | 1.0782 | 0.00% |
2023-12-29 | 0.9990 | 1.0782 | 0.21% |