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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰先进制造股票(L… | 0.574 | 3.80% |
金鹰先进制造股票(L… | 0.5689 | 3.79% |
金鹰核心资源混合C | 1.5256 | 2.83% |
金鹰核心资源混合A | 1.5309 | 2.83% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.5373 | 2.55% |
金鹰增益货币B | 0.8846 | 2.37% |
金鹰货币A | 0.4723 | 2.30% |
金鹰增益货币A | 0.8318 | 2.17% |
金鹰增益货币E | 0.497 | 0.68% |
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 | -2.28% | 6.45% | 0.86% | -4.75% | -18.66% | -0.27% | -8.88% |
同类排名 [混合型] |
1832 | 540 | 1206 | 1057 | 1917 | 1272 | -- |
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 | 0.9112 | 0.9112 | 0.70% |
2024-03-27 | 0.9049 | 0.9049 | -2.18% |
2024-03-26 | 0.9251 | 0.9251 | 0.60% |
2024-03-25 | 0.9196 | 0.9196 | -0.72% |
2024-03-22 | 0.9263 | 0.9263 | -0.66% |
2024-03-21 | 0.9325 | 0.9325 | -0.63% |
2024-03-20 | 0.9384 | 0.9384 | -0.37% |
2024-03-19 | 0.9419 | 0.9419 | -1.28% |
2024-03-18 | 0.9541 | 0.9541 | 1.68% |
2024-03-15 | 0.9383 | 0.9383 | 0.21% |
2024-03-14 | 0.9363 | 0.9363 | -0.29% |
2024-03-13 | 0.9390 | 0.9390 | 0.12% |
2024-03-12 | 0.9379 | 0.9379 | -0.87% |
2024-03-11 | 0.9461 | 0.9461 | 2.48% |
2024-03-08 | 0.9232 | 0.9232 | 2.37% |
2024-03-07 | 0.9018 | 0.9018 | -1.76% |
2024-03-06 | 0.9180 | 0.9180 | 2.01% |
2024-03-05 | 0.8999 | 0.8999 | -0.63% |
2024-03-04 | 0.9056 | 0.9056 | 2.33% |
2024-03-01 | 0.8850 | 0.8850 | 0.92% |
2024-02-29 | 0.8769 | 0.8769 | 2.44% |
2024-02-28 | 0.8560 | 0.8560 | -2.79% |
2024-02-27 | 0.8806 | 0.8806 | 1.52% |
2024-02-26 | 0.8674 | 0.8674 | 0.08% |
2024-02-23 | 0.8667 | 0.8667 | 0.86% |
2024-02-22 | 0.8593 | 0.8593 | 0.47% |
2024-02-21 | 0.8553 | 0.8553 | 0.27% |
2024-02-20 | 0.8530 | 0.8530 | -0.12% |
2024-02-19 | 0.8540 | 0.8540 | 0.05% |
2024-02-08 | 0.8536 | 0.8536 | 0.42% |
2024-02-07 | 0.8500 | 0.8500 | 1.94% |
2024-02-06 | 0.8338 | 0.8338 | 4.09% |
2024-02-05 | 0.8010 | 0.8010 | -0.71% |
2024-02-02 | 0.8067 | 0.8067 | -0.96% |
2024-02-01 | 0.8145 | 0.8145 | 0.46% |
2024-01-31 | 0.8108 | 0.8108 | -0.78% |
2024-01-30 | 0.8172 | 0.8172 | -0.96% |
2024-01-29 | 0.8251 | 0.8251 | -2.17% |
2024-01-26 | 0.8434 | 0.8434 | -1.46% |
2024-01-25 | 0.8559 | 0.8559 | 0.87% |
2024-01-24 | 0.8485 | 0.8485 | -0.53% |
2024-01-23 | 0.8530 | 0.8530 | 1.68% |
2024-01-22 | 0.8389 | 0.8389 | -2.39% |
2024-01-19 | 0.8594 | 0.8594 | -1.72% |
2024-01-18 | 0.8744 | 0.8744 | 0.39% |
2024-01-17 | 0.8710 | 0.8710 | -1.86% |
2024-01-16 | 0.8875 | 0.8875 | 0.48% |
2024-01-15 | 0.8833 | 0.8833 | -0.32% |
2024-01-12 | 0.8861 | 0.8861 | 0.74% |
2024-01-11 | 0.8796 | 0.8796 | 0.86% |
2024-01-10 | 0.8721 | 0.8721 | 0.47% |
2024-01-09 | 0.8680 | 0.8680 | 0.39% |
2024-01-08 | 0.8646 | 0.8646 | -0.95% |
2024-01-05 | 0.8729 | 0.8729 | -1.68% |
2024-01-04 | 0.8878 | 0.8878 | -0.74% |
2024-01-03 | 0.8944 | 0.8944 | -1.05% |
2024-01-02 | 0.9039 | 0.9039 | -1.07% |
2023-12-31 | 0.9137 | 0.9137 | 0.00% |