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 |
东方阿尔法兴科一年持… | 0.7995 | 0.82% |
东方阿尔法兴科一年持… | 0.7923 | 0.81% |
东方阿尔法瑞丰混合发… | 0.8412 | -0.23% |
东方阿尔法瑞丰混合发… | 0.8377 | -0.23% |
东方阿尔法医疗健康混… | 0.8968 | -0.63% |
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 | -1.76% | 0.75% | -12.60% | -8.82% | -30.66% | -13.51% | -56.91% |
同类排名 [混合型] |
861 | 1307 | 3897 | 1911 | 3303 | 3697 | -- |
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 | 0.4309 | 0.4309 | -1.58% |
2024-03-26 | 0.4378 | 0.4378 | -0.48% |
2024-03-25 | 0.4399 | 0.4399 | 0.80% |
2024-03-22 | 0.4364 | 0.4364 | -1.20% |
2024-03-21 | 0.4417 | 0.4417 | 0.71% |
2024-03-20 | 0.4386 | 0.4386 | -0.77% |
2024-03-19 | 0.4420 | 0.4420 | -1.18% |
2024-03-18 | 0.4473 | 0.4473 | 0.13% |
2024-03-15 | 0.4467 | 0.4467 | 1.52% |
2024-03-14 | 0.4400 | 0.4400 | 0.18% |
2024-03-13 | 0.4392 | 0.4392 | -0.36% |
2024-03-12 | 0.4408 | 0.4408 | -0.68% |
2024-03-11 | 0.4438 | 0.4438 | 0.48% |
2024-03-08 | 0.4417 | 0.4417 | 0.68% |
2024-03-07 | 0.4387 | 0.4387 | 0.62% |
2024-03-06 | 0.4360 | 0.4360 | 0.28% |
2024-03-05 | 0.4348 | 0.4348 | -0.11% |
2024-03-04 | 0.4353 | 0.4353 | 0.97% |
2024-03-01 | 0.4311 | 0.4311 | 1.32% |
2024-02-29 | 0.4255 | 0.4255 | 2.63% |
2024-02-28 | 0.4146 | 0.4146 | -3.06% |
2024-02-27 | 0.4277 | 0.4277 | 0.83% |
2024-02-26 | 0.4242 | 0.4242 | 0.74% |
2024-02-23 | 0.4211 | 0.4211 | 0.19% |
2024-02-22 | 0.4203 | 0.4203 | 0.65% |
2024-02-21 | 0.4176 | 0.4176 | -0.12% |
2024-02-20 | 0.4181 | 0.4181 | 0.99% |
2024-02-19 | 0.4140 | 0.4140 | 0.31% |
2024-02-08 | 0.4127 | 0.4127 | 1.90% |
2024-02-07 | 0.4050 | 0.4050 | 3.98% |
2024-02-06 | 0.3895 | 0.3895 | 7.01% |
2024-02-05 | 0.3640 | 0.3640 | -2.10% |
2024-02-02 | 0.3718 | 0.3718 | -2.70% |
2024-02-01 | 0.3821 | 0.3821 | 0.24% |
2024-01-31 | 0.3812 | 0.3812 | -2.31% |
2024-01-30 | 0.3902 | 0.3902 | -2.86% |
2024-01-29 | 0.4017 | 0.4017 | -2.14% |
2024-01-26 | 0.4105 | 0.4105 | -3.91% |
2024-01-25 | 0.4272 | 0.4272 | 2.30% |
2024-01-24 | 0.4176 | 0.4176 | -0.74% |
2024-01-23 | 0.4207 | 0.4207 | 0.57% |
2024-01-22 | 0.4183 | 0.4183 | -4.30% |
2024-01-19 | 0.4371 | 0.4371 | -0.55% |
2024-01-18 | 0.4395 | 0.4395 | 1.48% |
2024-01-17 | 0.4331 | 0.4331 | -2.76% |
2024-01-16 | 0.4454 | 0.4454 | 0.56% |
2024-01-15 | 0.4429 | 0.4429 | 0.20% |
2024-01-12 | 0.4420 | 0.4420 | -0.74% |
2024-01-11 | 0.4453 | 0.4453 | 1.14% |
2024-01-10 | 0.4403 | 0.4403 | -1.01% |
2024-01-09 | 0.4448 | 0.4448 | -0.60% |
2024-01-08 | 0.4475 | 0.4475 | -3.80% |
2024-01-05 | 0.4652 | 0.4652 | -1.17% |
2024-01-04 | 0.4707 | 0.4707 | -1.20% |
2024-01-03 | 0.4764 | 0.4764 | -1.91% |
2024-01-02 | 0.4857 | 0.4857 | -2.51% |
2023-12-31 | 0.4982 | 0.4982 | -0.02% |
2023-12-29 | 0.4983 | 0.4983 | 0.18% |