名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
泰达宏利全球新格局(… | 0.855 | 0.35% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.5905 | 2.44% |
宏利货币A | 0.5386 | 2.25% |
宏利京元宝货币B | 0.5966 | 2.06% |
宏利活期友货币B | 0.5547 | 1.98% |
宏利京元宝货币A | 0.5311 | 1.82% |
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 | -0.93% | |
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 | -7.35% | 2.60% | 17.39% | 5.77% | -14.74% | 13.88% | -9.56% |
同类排名 [混合型] |
3817 | 425 | 8 | 71 | 1017 | 16 | -- |
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 | 0.9044 | 0.9044 | -3.27% |
2024-03-26 | 0.9350 | 0.9350 | -1.48% |
2024-03-25 | 0.9490 | 0.9490 | -2.15% |
2024-03-22 | 0.9699 | 0.9699 | 0.11% |
2024-03-21 | 0.9688 | 0.9688 | -0.75% |
2024-03-20 | 0.9761 | 0.9761 | -0.81% |
2024-03-19 | 0.9841 | 0.9841 | -1.19% |
2024-03-18 | 0.9960 | 0.9960 | 2.35% |
2024-03-15 | 0.9731 | 0.9731 | 3.37% |
2024-03-14 | 0.9414 | 0.9414 | 0.59% |
2024-03-13 | 0.9359 | 0.9359 | 0.35% |
2024-03-12 | 0.9326 | 0.9326 | -2.00% |
2024-03-11 | 0.9516 | 0.9516 | 0.24% |
2024-03-08 | 0.9493 | 0.9493 | 4.99% |
2024-03-07 | 0.9042 | 0.9042 | -1.14% |
2024-03-06 | 0.9146 | 0.9146 | -0.46% |
2024-03-05 | 0.9188 | 0.9188 | -0.80% |
2024-03-04 | 0.9262 | 0.9262 | 4.45% |
2024-03-01 | 0.8867 | 0.8867 | 2.65% |
2024-02-29 | 0.8638 | 0.8638 | 3.95% |
2024-02-28 | 0.8310 | 0.8310 | -5.73% |
2024-02-27 | 0.8815 | 0.8815 | 5.53% |
2024-02-26 | 0.8353 | 0.8353 | -0.14% |
2024-02-23 | 0.8365 | 0.8365 | -0.27% |
2024-02-22 | 0.8388 | 0.8388 | 1.18% |
2024-02-21 | 0.8290 | 0.8290 | -3.04% |
2024-02-20 | 0.8550 | 0.8550 | 0.06% |
2024-02-19 | 0.8545 | 0.8545 | 9.34% |
2024-02-08 | 0.7815 | 0.7815 | 2.12% |
2024-02-07 | 0.7653 | 0.7653 | 0.67% |
2024-02-06 | 0.7602 | 0.7602 | 8.01% |
2024-02-05 | 0.7038 | 0.7038 | 1.44% |
2024-02-02 | 0.6938 | 0.6938 | -1.42% |
2024-02-01 | 0.7038 | 0.7038 | 5.38% |
2024-01-31 | 0.6679 | 0.6679 | -1.34% |
2024-01-30 | 0.6770 | 0.6770 | -1.93% |
2024-01-29 | 0.6903 | 0.6903 | -6.55% |
2024-01-26 | 0.7387 | 0.7387 | -3.99% |
2024-01-25 | 0.7694 | 0.7694 | 2.29% |
2024-01-24 | 0.7522 | 0.7522 | -0.61% |
2024-01-23 | 0.7568 | 0.7568 | 2.59% |
2024-01-22 | 0.7377 | 0.7377 | -1.15% |
2024-01-19 | 0.7463 | 0.7463 | -0.37% |
2024-01-18 | 0.7491 | 0.7491 | 4.36% |
2024-01-17 | 0.7178 | 0.7178 | -1.29% |
2024-01-16 | 0.7272 | 0.7272 | -0.22% |
2024-01-15 | 0.7288 | 0.7288 | 1.03% |
2024-01-12 | 0.7214 | 0.7214 | -1.93% |
2024-01-11 | 0.7356 | 0.7356 | 1.78% |
2024-01-10 | 0.7227 | 0.7227 | -1.53% |
2024-01-09 | 0.7339 | 0.7339 | 1.66% |
2024-01-08 | 0.7219 | 0.7219 | -1.92% |
2024-01-05 | 0.7360 | 0.7360 | -3.39% |
2024-01-04 | 0.7618 | 0.7618 | -0.33% |
2024-01-03 | 0.7643 | 0.7643 | -2.11% |
2024-01-02 | 0.7808 | 0.7808 | -1.69% |
2023-12-31 | 0.7942 | 0.7942 | 0.00% |
2023-12-29 | 0.7942 | 0.7942 | 1.64% |