名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
光大保德信精选18个… | 1.2353 | 1.13% |
光大保德信多策略智选… | 1.0727 | 0.28% |
光大保德信尊裕纯债一… | 1.1358 | 0.14% |
光大保德信汇佳混合A | 0.9704 | 0.11% |
光大保德信汇佳混合C | 0.9592 | 0.10% |
名称 | 万份收益 | 7日年化 |
光大保德信现金宝货币… | 0.556 | 3.16% |
光大保德信现金宝货币… | 0.4895 | 2.92% |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
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 | 0.5364 |
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 | -1.32% | 0.05% | 2.78% | -9.28% | -13.48% | 0.35% | -37.43% |
同类排名 [混合型] |
605 | 1800 | 893 | 2054 | 832 | 920 | -- |
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 | 0.6257 | 0.6257 | 0.06% |
2024-03-26 | 0.6253 | 0.6253 | -0.52% |
2024-03-25 | 0.6286 | 0.6286 | -0.22% |
2024-03-22 | 0.6300 | 0.6300 | -1.04% |
2024-03-21 | 0.6366 | 0.6366 | 0.39% |
2024-03-20 | 0.6341 | 0.6341 | -0.02% |
2024-03-19 | 0.6342 | 0.6342 | 0.19% |
2024-03-18 | 0.6330 | 0.6330 | -0.11% |
2024-03-15 | 0.6337 | 0.6337 | -0.13% |
2024-03-14 | 0.6345 | 0.6345 | -0.09% |
2024-03-13 | 0.6351 | 0.6351 | -0.50% |
2024-03-12 | 0.6383 | 0.6383 | 1.58% |
2024-03-11 | 0.6284 | 0.6284 | 0.72% |
2024-03-08 | 0.6239 | 0.6239 | 0.43% |
2024-03-07 | 0.6212 | 0.6212 | -0.45% |
2024-03-06 | 0.6240 | 0.6240 | -0.16% |
2024-03-05 | 0.6250 | 0.6250 | -0.06% |
2024-03-04 | 0.6254 | 0.6254 | 0.19% |
2024-03-01 | 0.6242 | 0.6242 | 0.00% |
2024-02-29 | 0.6242 | 0.6242 | 1.02% |
2024-02-28 | 0.6179 | 0.6179 | -1.20% |
2024-02-27 | 0.6254 | 0.6254 | 0.13% |
2024-02-26 | 0.6246 | 0.6246 | -0.64% |
2024-02-23 | 0.6286 | 0.6286 | -0.19% |
2024-02-22 | 0.6298 | 0.6298 | 0.86% |
2024-02-21 | 0.6244 | 0.6244 | 2.03% |
2024-02-20 | 0.6120 | 0.6120 | 0.51% |
2024-02-19 | 0.6089 | 0.6089 | 0.86% |
2024-02-08 | 0.6037 | 0.6037 | -0.10% |
2024-02-07 | 0.6043 | 0.6043 | 1.43% |
2024-02-06 | 0.5958 | 0.5958 | 3.67% |
2024-02-05 | 0.5747 | 0.5747 | 0.42% |
2024-02-02 | 0.5723 | 0.5723 | -0.17% |
2024-02-01 | 0.5733 | 0.5733 | -0.17% |
2024-01-31 | 0.5743 | 0.5743 | -1.15% |
2024-01-30 | 0.5810 | 0.5810 | -2.37% |
2024-01-29 | 0.5951 | 0.5951 | 0.74% |
2024-01-26 | 0.5907 | 0.5907 | 0.27% |
2024-01-25 | 0.5891 | 0.5891 | 2.13% |
2024-01-24 | 0.5768 | 0.5768 | 1.69% |
2024-01-23 | 0.5672 | 0.5672 | 0.55% |
2024-01-22 | 0.5641 | 0.5641 | -2.42% |
2024-01-19 | 0.5781 | 0.5781 | -0.24% |
2024-01-18 | 0.5795 | 0.5795 | 0.52% |
2024-01-17 | 0.5765 | 0.5765 | -3.35% |
2024-01-16 | 0.5965 | 0.5965 | -0.33% |
2024-01-15 | 0.5985 | 0.5985 | 0.25% |
2024-01-12 | 0.5970 | 0.5970 | -0.42% |
2024-01-11 | 0.5995 | 0.5995 | 0.33% |
2024-01-10 | 0.5975 | 0.5975 | -0.18% |
2024-01-09 | 0.5986 | 0.5986 | 0.37% |
2024-01-08 | 0.5964 | 0.5964 | -1.54% |
2024-01-05 | 0.6057 | 0.6057 | -0.61% |
2024-01-04 | 0.6094 | 0.6094 | -0.77% |
2024-01-03 | 0.6141 | 0.6141 | -0.21% |
2024-01-02 | 0.6154 | 0.6154 | -1.30% |
2023-12-31 | 0.6235 | 0.6235 | -0.02% |
2023-12-29 | 0.6236 | 0.6236 | 0.58% |