名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通证券分级B | 1.441 | 0.98% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.5605 | 2.40% |
融通汇财宝货币E | 0.5471 | 2.35% |
融通现金宝货币B | 0.5777 | 2.21% |
融通汇财宝货币A | 0.5008 | 2.18% |
融通易支付货币B | 0.5526 | 2.10% |
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 | 0.85% | |
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 | -6.20% | -2.78% | -11.28% | -12.17% | -20.74% | -13.80% | 4.31% |
同类排名 [混合型] |
3474 | 3500 | 3750 | 2785 | 2051 | 3737 | -- |
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 | 1.0431 | 1.0431 | -1.59% |
2024-03-26 | 1.0599 | 1.0599 | -0.14% |
2024-03-25 | 1.0614 | 1.0614 | -1.96% |
2024-03-22 | 1.0826 | 1.0826 | -1.89% |
2024-03-21 | 1.1035 | 1.1035 | -0.77% |
2024-03-20 | 1.1121 | 1.1121 | 0.09% |
2024-03-19 | 1.1111 | 1.1111 | -1.16% |
2024-03-18 | 1.1241 | 1.1241 | 1.60% |
2024-03-15 | 1.1064 | 1.1064 | 0.34% |
2024-03-14 | 1.1027 | 1.1027 | -0.14% |
2024-03-13 | 1.1043 | 1.1043 | 0.74% |
2024-03-12 | 1.0962 | 1.0962 | 1.66% |
2024-03-11 | 1.0783 | 1.0783 | 3.94% |
2024-03-08 | 1.0374 | 1.0374 | 1.41% |
2024-03-07 | 1.0230 | 1.0230 | -1.96% |
2024-03-06 | 1.0434 | 1.0434 | -0.13% |
2024-03-05 | 1.0448 | 1.0448 | -1.99% |
2024-03-04 | 1.0660 | 1.0660 | 0.91% |
2024-03-01 | 1.0564 | 1.0564 | 0.66% |
2024-02-29 | 1.0495 | 1.0495 | 2.58% |
2024-02-28 | 1.0231 | 1.0231 | -4.64% |
2024-02-27 | 1.0729 | 1.0729 | 1.78% |
2024-02-26 | 1.0541 | 1.0541 | 1.14% |
2024-02-23 | 1.0422 | 1.0422 | 1.19% |
2024-02-22 | 1.0299 | 1.0299 | 1.01% |
2024-02-21 | 1.0196 | 1.0196 | 1.25% |
2024-02-20 | 1.0070 | 1.0070 | 0.18% |
2024-02-19 | 1.0052 | 1.0052 | 1.04% |
2024-02-08 | 0.9949 | 0.9949 | 6.24% |
2024-02-07 | 0.9365 | 0.9365 | 1.02% |
2024-02-06 | 0.9270 | 0.9270 | 6.15% |
2024-02-05 | 0.8733 | 0.8733 | -5.24% |
2024-02-02 | 0.9216 | 0.9216 | -3.79% |
2024-02-01 | 0.9579 | 0.9579 | -0.21% |
2024-01-31 | 0.9599 | 0.9599 | -4.14% |
2024-01-30 | 1.0014 | 1.0014 | -2.96% |
2024-01-29 | 1.0319 | 1.0319 | -2.35% |
2024-01-26 | 1.0567 | 1.0567 | -1.78% |
2024-01-25 | 1.0758 | 1.0758 | 2.34% |
2024-01-24 | 1.0512 | 1.0512 | 0.05% |
2024-01-23 | 1.0507 | 1.0507 | 0.43% |
2024-01-22 | 1.0462 | 1.0462 | -5.48% |
2024-01-19 | 1.1069 | 1.1069 | -1.26% |
2024-01-18 | 1.1210 | 1.1210 | 0.19% |
2024-01-17 | 1.1189 | 1.1189 | -2.76% |
2024-01-16 | 1.1507 | 1.1507 | -0.08% |
2024-01-15 | 1.1516 | 1.1516 | 0.13% |
2024-01-12 | 1.1501 | 1.1501 | -0.92% |
2024-01-11 | 1.1608 | 1.1608 | 1.01% |
2024-01-10 | 1.1492 | 1.1492 | -0.45% |
2024-01-09 | 1.1544 | 1.1544 | 0.64% |
2024-01-08 | 1.1471 | 1.1471 | -1.81% |
2024-01-05 | 1.1682 | 1.1682 | -1.93% |
2024-01-04 | 1.1912 | 1.1912 | -0.64% |
2024-01-03 | 1.1989 | 1.1989 | -0.86% |
2024-01-02 | 1.2093 | 1.2093 | -0.07% |
2023-12-31 | 1.2101 | 1.2101 | -0.02% |
2023-12-29 | 1.2103 | 1.2103 | 1.11% |