名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
中银证券优势成长混合… | 0.6636 | 3.11% |
中银证券优势成长混合… | 0.6612 | 3.10% |
中银证券优势制造股票… | 0.756 | 2.96% |
中银证券优势制造股票… | 0.7646 | 2.93% |
中银证券科技创新混合… | 0.4442 | 2.21% |
名称 | 万份收益 | 7日年化 |
中银证券现金管家货币… | 0.8298 | 2.32% |
中银证券现金管家货币… | 0.7647 | 2.08% |
中银证券现金管家货币… | 0.0 | -- |
中银证券现金管家货币… | 0.0 | -- |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -0.62% | -11.83% | -2.57% | -14.49% | -31.22% | -17.71% | -23.54% |
同类排名 [股票型] |
559 | 929 | 858 | 834 | 785 | 901 | -- |
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 |
2024-04-24 | 0.7646 | 0.7646 | 2.93% |
2024-04-23 | 0.7428 | 0.7428 | 0.90% |
2024-04-22 | 0.7362 | 0.7362 | -1.45% |
2024-04-19 | 0.7470 | 0.7470 | -2.43% |
2024-04-18 | 0.7656 | 0.7656 | -0.49% |
2024-04-17 | 0.7694 | 0.7694 | 4.17% |
2024-04-16 | 0.7386 | 0.7386 | -4.02% |
2024-04-15 | 0.7695 | 0.7695 | -1.36% |
2024-04-12 | 0.7801 | 0.7801 | 0.94% |
2024-04-11 | 0.7728 | 0.7728 | 0.22% |
2024-04-10 | 0.7711 | 0.7711 | -2.59% |
2024-04-09 | 0.7916 | 0.7916 | 0.43% |
2024-04-08 | 0.7882 | 0.7882 | -1.41% |
2024-04-03 | 0.7995 | 0.7995 | -2.03% |
2024-04-02 | 0.8161 | 0.8161 | -1.47% |
2024-04-01 | 0.8283 | 0.8283 | 2.07% |
2024-03-29 | 0.8115 | 0.8115 | 0.42% |
2024-03-28 | 0.8081 | 0.8081 | 2.24% |
2024-03-27 | 0.7904 | 0.7904 | -4.31% |
2024-03-26 | 0.8260 | 0.8260 | -1.65% |
2024-03-25 | 0.8399 | 0.8399 | -3.15% |
2024-03-22 | 0.8672 | 0.8672 | -0.65% |
2024-03-21 | 0.8729 | 0.8729 | -0.51% |
2024-03-20 | 0.8774 | 0.8774 | 1.02% |
2024-03-19 | 0.8685 | 0.8685 | -1.13% |
2024-03-18 | 0.8784 | 0.8784 | 2.34% |
2024-03-15 | 0.8583 | 0.8583 | 1.77% |
2024-03-14 | 0.8434 | 0.8434 | -0.48% |
2024-03-13 | 0.8475 | 0.8475 | 0.41% |
2024-03-12 | 0.8440 | 0.8440 | 0.09% |
2024-03-11 | 0.8432 | 0.8432 | 1.71% |
2024-03-08 | 0.8290 | 0.8290 | 1.72% |
2024-03-07 | 0.8150 | 0.8150 | -2.43% |
2024-03-06 | 0.8353 | 0.8353 | 0.04% |
2024-03-05 | 0.8350 | 0.8350 | -0.83% |
2024-03-04 | 0.8420 | 0.8420 | 1.78% |
2024-03-01 | 0.8273 | 0.8273 | 1.82% |
2024-02-29 | 0.8125 | 0.8125 | 4.49% |
2024-02-28 | 0.7776 | 0.7776 | -5.81% |
2024-02-27 | 0.8256 | 0.8256 | 3.89% |
2024-02-26 | 0.7947 | 0.7947 | 1.02% |
2024-02-23 | 0.7867 | 0.7867 | 1.47% |
2024-02-22 | 0.7753 | 0.7753 | 1.44% |
2024-02-21 | 0.7643 | 0.7643 | -0.43% |
2024-02-20 | 0.7676 | 0.7676 | 0.08% |
2024-02-19 | 0.7670 | 0.7670 | 3.94% |
2024-02-08 | 0.7379 | 0.7379 | 4.30% |
2024-02-07 | 0.7075 | 0.7075 | 1.75% |
2024-02-06 | 0.6953 | 0.6953 | 7.08% |
2024-02-05 | 0.6493 | 0.6493 | -4.74% |
2024-02-02 | 0.6816 | 0.6816 | -3.11% |
2024-02-01 | 0.7035 | 0.7035 | 1.31% |
2024-01-31 | 0.6944 | 0.6944 | -4.13% |
2024-01-30 | 0.7243 | 0.7243 | -2.79% |
2024-01-29 | 0.7451 | 0.7451 | -3.60% |
2024-01-26 | 0.7729 | 0.7729 | -3.24% |