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A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 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 |
中泰福瑞稳健养老一年… | 1.0027 | 0.12% |
中泰天择稳健6个月持… | 0.994 | 0.11% |
中泰天择稳健6个月持… | 0.9897 | 0.11% |
中泰安益利率债A | 1.0291 | 0.09% |
中泰安益利率债C | 1.029 | 0.09% |
名称 | 万份收益 | 7日年化 |
中泰锦泉汇金货币 | 0.4454 | 1.34% |
齐鲁稳固21天378… | None | -- |
齐鲁稳固378天份额… | None | -- |
齐鲁稳固378天份额… | None | -- |
齐鲁稳固378天份额… | None | -- |
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 | 1.34% | 1.59% | 7.46% | -9.63% | -23.83% | -3.47% | -28.99% |
同类排名 [混合型] |
858 | 1026 | 1769 | 3238 | 2811 | 2078 | -- |
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 | 0.7101 | 0.7101 | 0.82% |
2024-04-23 | 0.7043 | 0.7043 | -1.21% |
2024-04-22 | 0.7129 | 0.7129 | 1.38% |
2024-04-19 | 0.7032 | 0.7032 | -0.45% |
2024-04-18 | 0.7064 | 0.7064 | 0.81% |
2024-04-17 | 0.7007 | 0.7007 | 1.20% |
2024-04-16 | 0.6924 | 0.6924 | -1.62% |
2024-04-15 | 0.7038 | 0.7038 | 2.58% |
2024-04-12 | 0.6861 | 0.6861 | -1.20% |
2024-04-11 | 0.6944 | 0.6944 | -0.69% |
2024-04-10 | 0.6992 | 0.6992 | -0.86% |
2024-04-09 | 0.7053 | 0.7053 | 0.63% |
2024-04-08 | 0.7009 | 0.7009 | -2.69% |
2024-04-03 | 0.7203 | 0.7203 | -0.25% |
2024-04-02 | 0.7221 | 0.7221 | -0.36% |
2024-04-01 | 0.7247 | 0.7247 | 2.87% |
2024-03-29 | 0.7045 | 0.7045 | 1.24% |
2024-03-28 | 0.6959 | 0.6959 | 0.40% |
2024-03-27 | 0.6931 | 0.6931 | -1.90% |
2024-03-26 | 0.7065 | 0.7065 | 1.61% |
2024-03-25 | 0.6953 | 0.6953 | -0.53% |
2024-03-22 | 0.6990 | 0.6990 | -1.77% |
2024-03-21 | 0.7116 | 0.7116 | -0.61% |
2024-03-20 | 0.7160 | 0.7160 | -0.26% |
2024-03-19 | 0.7179 | 0.7179 | -0.40% |
2024-03-18 | 0.7208 | 0.7208 | 1.02% |
2024-03-15 | 0.7135 | 0.7135 | 0.59% |
2024-03-14 | 0.7093 | 0.7093 | -0.57% |
2024-03-13 | 0.7134 | 0.7134 | -0.94% |
2024-03-12 | 0.7202 | 0.7202 | 3.15% |
2024-03-11 | 0.6982 | 0.6982 | 2.56% |
2024-03-08 | 0.6808 | 0.6808 | -0.28% |
2024-03-07 | 0.6827 | 0.6827 | -0.94% |
2024-03-06 | 0.6892 | 0.6892 | -0.68% |
2024-03-05 | 0.6939 | 0.6939 | -0.44% |
2024-03-04 | 0.6970 | 0.6970 | -0.94% |
2024-03-01 | 0.7036 | 0.7036 | -0.16% |
2024-02-29 | 0.7047 | 0.7047 | 2.23% |
2024-02-28 | 0.6893 | 0.6893 | -1.70% |
2024-02-27 | 0.7012 | 0.7012 | 1.52% |
2024-02-26 | 0.6907 | 0.6907 | -0.29% |
2024-02-23 | 0.6927 | 0.6927 | 0.04% |
2024-02-22 | 0.6924 | 0.6924 | 0.04% |
2024-02-21 | 0.6921 | 0.6921 | 1.38% |
2024-02-20 | 0.6827 | 0.6827 | -0.12% |
2024-02-19 | 0.6835 | 0.6835 | 0.38% |
2024-02-08 | 0.6809 | 0.6809 | 0.86% |
2024-02-07 | 0.6751 | 0.6751 | 2.03% |
2024-02-06 | 0.6617 | 0.6617 | 5.13% |
2024-02-05 | 0.6294 | 0.6294 | 0.78% |
2024-02-02 | 0.6245 | 0.6245 | -1.67% |
2024-02-01 | 0.6351 | 0.6351 | -0.17% |
2024-01-31 | 0.6362 | 0.6362 | -1.24% |
2024-01-30 | 0.6442 | 0.6442 | -2.98% |
2024-01-29 | 0.6640 | 0.6640 | -0.95% |
2024-01-26 | 0.6704 | 0.6704 | -0.67% |