名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
东吴添瑞三个月定开债… | 1.0469 | 0.35% |
东吴添瑞三个月定开债… | 1.0453 | 0.34% |
东吴瑞盈63个月定开… | 1.0157 | 0.09% |
东吴鼎利分级债券A | 1.0 | 0.05% |
东吴月月享30天持有… | 1.0577 | 0.03% |
名称 | 万份收益 | 7日年化 |
东吴货币B | 1.2001 | 2.40% |
东吴货币C | 1.1999 | 2.40% |
东吴货币A | 1.1309 | 2.15% |
东吴增鑫宝货币B | 0.4916 | 1.87% |
东吴增鑫宝货币C | 0.4915 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | 2.10% | -5.67% | -1.30% | -24.61% | -42.13% | -17.14% | -60.28% |
同类排名 [混合型] |
882 | 3374 | 3304 | 3926 | 3643 | 3878 | -- |
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 |
2024-04-17 | 0.6468 | 0.6468 | 2.76% |
2024-04-16 | 0.6294 | 0.6294 | -2.87% |
2024-04-15 | 0.6480 | 0.6480 | 0.64% |
2024-04-12 | 0.6439 | 0.6439 | 1.04% |
2024-04-11 | 0.6373 | 0.6373 | 0.60% |
2024-04-10 | 0.6335 | 0.6335 | -2.10% |
2024-04-09 | 0.6471 | 0.6471 | 0.47% |
2024-04-08 | 0.6441 | 0.6441 | -0.40% |
2024-04-03 | 0.6467 | 0.6467 | -2.41% |
2024-04-02 | 0.6627 | 0.6627 | -1.27% |
2024-04-01 | 0.6712 | 0.6712 | 3.21% |
2024-03-29 | 0.6503 | 0.6503 | -0.64% |
2024-03-28 | 0.6545 | 0.6545 | 2.52% |
2024-03-27 | 0.6384 | 0.6384 | -3.24% |
2024-03-26 | 0.6598 | 0.6598 | -1.11% |
2024-03-25 | 0.6672 | 0.6672 | -2.94% |
2024-03-22 | 0.6874 | 0.6874 | 0.00% |
2024-03-21 | 0.6874 | 0.6874 | -0.89% |
2024-03-20 | 0.6936 | 0.6936 | -0.06% |
2024-03-19 | 0.6940 | 0.6940 | -1.69% |
2024-03-18 | 0.7059 | 0.7059 | 2.95% |
2024-03-15 | 0.6857 | 0.6857 | 2.27% |
2024-03-14 | 0.6705 | 0.6705 | -0.33% |
2024-03-13 | 0.6727 | 0.6727 | 0.27% |
2024-03-12 | 0.6709 | 0.6709 | -1.05% |
2024-03-11 | 0.6780 | 0.6780 | 1.15% |
2024-03-08 | 0.6703 | 0.6703 | 2.74% |
2024-03-07 | 0.6524 | 0.6524 | -1.78% |
2024-03-06 | 0.6642 | 0.6642 | -0.63% |
2024-03-05 | 0.6684 | 0.6684 | -0.57% |
2024-03-04 | 0.6722 | 0.6722 | 2.59% |
2024-03-01 | 0.6552 | 0.6552 | 2.39% |
2024-02-29 | 0.6399 | 0.6399 | 4.15% |
2024-02-28 | 0.6144 | 0.6144 | -5.24% |
2024-02-27 | 0.6484 | 0.6484 | 4.28% |
2024-02-26 | 0.6218 | 0.6218 | 0.45% |
2024-02-23 | 0.6190 | 0.6190 | 0.72% |
2024-02-22 | 0.6146 | 0.6146 | 2.13% |
2024-02-21 | 0.6018 | 0.6018 | -1.04% |
2024-02-20 | 0.6081 | 0.6081 | 0.31% |
2024-02-19 | 0.6062 | 0.6062 | 4.61% |
2024-02-08 | 0.5795 | 0.5795 | 4.30% |
2024-02-07 | 0.5556 | 0.5556 | 1.70% |
2024-02-06 | 0.5463 | 0.5463 | 5.46% |
2024-02-05 | 0.5180 | 0.5180 | -5.06% |
2024-02-02 | 0.5456 | 0.5456 | -3.57% |
2024-02-01 | 0.5658 | 0.5658 | 1.09% |
2024-01-31 | 0.5597 | 0.5597 | -4.63% |
2024-01-30 | 0.5869 | 0.5869 | -2.26% |
2024-01-29 | 0.6005 | 0.6005 | -3.33% |
2024-01-26 | 0.6212 | 0.6212 | -3.36% |
2024-01-25 | 0.6428 | 0.6428 | 2.60% |
2024-01-24 | 0.6265 | 0.6265 | -0.54% |
2024-01-23 | 0.6299 | 0.6299 | 0.49% |
2024-01-22 | 0.6268 | 0.6268 | -4.35% |
2024-01-19 | 0.6553 | 0.6553 | -1.34% |