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% |
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% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
长江新兴产业混合型发… | 0.7695 | 1.91% |
长江新能源产业混合型… | 0.9646 | 1.90% |
长江新兴产业混合型发… | 0.7755 | 1.89% |
长江新能源产业混合型… | 0.9532 | 1.89% |
长江智能制造混合型发… | 0.9031 | 1.68% |
名称 | 万份收益 | 7日年化 |
长江乐享货币B | 0.5207 | 1.96% |
长江乐享货币A | 0.456 | 1.72% |
长江乐享货币C | 0.3826 | 1.47% |
长江货币管家 | 0.2999 | 1.13% |
长江优享货币B | 0.2532 | 0.72% |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -1.25% | 1.36% | -2.33% | -9.76% | -23.16% | -2.33% | -3.24% |
同类排名 [混合型] |
2562 | 2323 | 1971 | 2571 | 2718 | 1973 | -- |
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 |
2024-03-29 | 0.9676 | 0.9676 | 1.51% |
2024-03-28 | 0.9532 | 0.9532 | 1.89% |
2024-03-27 | 0.9355 | 0.9355 | -3.07% |
2024-03-26 | 0.9651 | 0.9651 | 1.09% |
2024-03-25 | 0.9547 | 0.9547 | -2.56% |
2024-03-22 | 0.9798 | 0.9798 | -1.81% |
2024-03-21 | 0.9979 | 0.9979 | -0.37% |
2024-03-20 | 1.0016 | 1.0016 | -0.04% |
2024-03-19 | 1.0020 | 1.0020 | -1.51% |
2024-03-18 | 1.0174 | 1.0174 | 2.21% |
2024-03-15 | 0.9954 | 0.9954 | -0.35% |
2024-03-14 | 0.9989 | 0.9989 | -0.82% |
2024-03-13 | 1.0072 | 1.0072 | 0.47% |
2024-03-12 | 1.0025 | 1.0025 | 0.19% |
2024-03-11 | 1.0006 | 1.0006 | 2.44% |
2024-03-08 | 0.9768 | 0.9768 | 2.27% |
2024-03-07 | 0.9551 | 0.9551 | -1.71% |
2024-03-06 | 0.9717 | 0.9717 | 0.91% |
2024-03-05 | 0.9629 | 0.9629 | -1.09% |
2024-03-04 | 0.9735 | 0.9735 | 0.16% |
2024-03-01 | 0.9719 | 0.9719 | 1.81% |
2024-02-29 | 0.9546 | 0.9546 | 3.83% |
2024-02-28 | 0.9194 | 0.9194 | -3.97% |
2024-02-27 | 0.9574 | 0.9574 | 2.52% |
2024-02-26 | 0.9339 | 0.9339 | 0.24% |
2024-02-23 | 0.9317 | 0.9317 | 1.11% |
2024-02-22 | 0.9215 | 0.9215 | 1.19% |
2024-02-21 | 0.9107 | 0.9107 | 0.95% |
2024-02-20 | 0.9021 | 0.9021 | -0.33% |
2024-02-19 | 0.9051 | 0.9051 | 1.00% |
2024-02-08 | 0.8961 | 0.8961 | 3.91% |
2024-02-07 | 0.8624 | 0.8624 | 2.30% |
2024-02-06 | 0.8430 | 0.8430 | 5.68% |
2024-02-05 | 0.7977 | 0.7977 | -2.66% |
2024-02-02 | 0.8195 | 0.8195 | -2.68% |
2024-02-01 | 0.8421 | 0.8421 | 1.13% |
2024-01-31 | 0.8327 | 0.8327 | -2.39% |
2024-01-30 | 0.8531 | 0.8531 | -1.25% |
2024-01-29 | 0.8639 | 0.8639 | -4.06% |
2024-01-26 | 0.9005 | 0.9005 | -2.08% |
2024-01-25 | 0.9196 | 0.9196 | 1.41% |
2024-01-24 | 0.9068 | 0.9068 | -0.40% |
2024-01-23 | 0.9104 | 0.9104 | 1.83% |
2024-01-22 | 0.8940 | 0.8940 | -3.48% |
2024-01-19 | 0.9262 | 0.9262 | -1.23% |
2024-01-18 | 0.9377 | 0.9377 | 1.08% |
2024-01-17 | 0.9277 | 0.9277 | -2.44% |
2024-01-16 | 0.9509 | 0.9509 | 0.41% |
2024-01-15 | 0.9470 | 0.9470 | -0.59% |
2024-01-12 | 0.9526 | 0.9526 | 0.22% |
2024-01-11 | 0.9505 | 0.9505 | 1.37% |
2024-01-10 | 0.9377 | 0.9377 | 0.31% |
2024-01-09 | 0.9348 | 0.9348 | 0.32% |
2024-01-08 | 0.9318 | 0.9318 | -1.40% |
2024-01-05 | 0.9450 | 0.9450 | -1.39% |
2024-01-04 | 0.9583 | 0.9583 | -1.17% |
2024-01-03 | 0.9696 | 0.9696 | -0.90% |
2024-01-02 | 0.9784 | 0.9784 | -1.24% |
2023-12-31 | 0.9907 | 0.9907 | 0.00% |