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 |
泰康研究精选股票发起… | 0.6258 | 3.78% |
泰康研究精选股票发起… | 0.6185 | 3.76% |
泰康港股通大消费指数… | 0.8415 | 2.19% |
泰康港股通大消费指数… | 0.8246 | 2.18% |
泰康弘实3月定开混合 | 0.8967 | 1.85% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.5144 | 2.11% |
泰康现金管家货币C | 0.5143 | 2.11% |
泰康现金管家货币A | 0.4486 | 1.86% |
泰康薪意保货币B | 0.5151 | 1.86% |
泰康薪意保货币C | 0.4475 | 1.64% |
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 | 1.50% | 3.21% | 6.01% | 5.71% | -13.24% | -3.23% | 4.83% |
同类排名 [股票型] |
191 | 125 | 503 | 129 | 300 | 456 | -- |
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 | 1.0483 | 1.0483 | 0.55% |
2024-04-23 | 1.0426 | 1.0426 | -0.36% |
2024-04-22 | 1.0464 | 1.0464 | 0.41% |
2024-04-19 | 1.0421 | 1.0421 | 0.73% |
2024-04-18 | 1.0345 | 1.0345 | 0.16% |
2024-04-17 | 1.0328 | 1.0328 | 1.12% |
2024-04-16 | 1.0214 | 1.0214 | -0.82% |
2024-04-15 | 1.0298 | 1.0298 | 1.65% |
2024-04-12 | 1.0131 | 1.0131 | -0.25% |
2024-04-11 | 1.0156 | 1.0156 | 0.19% |
2024-04-10 | 1.0137 | 1.0137 | -0.31% |
2024-04-09 | 1.0169 | 1.0169 | 1.02% |
2024-04-08 | 1.0066 | 1.0066 | -1.13% |
2024-04-03 | 1.0181 | 1.0181 | 0.35% |
2024-04-02 | 1.0145 | 1.0145 | -0.44% |
2024-04-01 | 1.0190 | 1.0190 | 0.15% |
2024-03-29 | 1.0175 | 1.0175 | 0.76% |
2024-03-28 | 1.0098 | 1.0098 | 0.16% |
2024-03-27 | 1.0082 | 1.0082 | -0.01% |
2024-03-26 | 1.0083 | 1.0083 | -0.18% |
2024-03-25 | 1.0101 | 1.0101 | -0.55% |
2024-03-22 | 1.0157 | 1.0157 | -0.93% |
2024-03-21 | 1.0252 | 1.0252 | -0.30% |
2024-03-20 | 1.0283 | 1.0283 | 0.00% |
2024-03-19 | 1.0283 | 1.0283 | -1.31% |
2024-03-18 | 1.0419 | 1.0419 | 0.16% |
2024-03-15 | 1.0402 | 1.0402 | 0.10% |
2024-03-14 | 1.0392 | 1.0392 | 0.30% |
2024-03-13 | 1.0361 | 1.0361 | 0.14% |
2024-03-12 | 1.0347 | 1.0347 | 0.29% |
2024-03-11 | 1.0317 | 1.0317 | 1.02% |
2024-03-08 | 1.0213 | 1.0213 | 0.64% |
2024-03-07 | 1.0148 | 1.0148 | -1.44% |
2024-03-06 | 1.0296 | 1.0296 | -0.71% |
2024-03-05 | 1.0370 | 1.0370 | -0.69% |
2024-03-04 | 1.0442 | 1.0442 | 1.59% |
2024-03-01 | 1.0279 | 1.0279 | 0.19% |
2024-02-29 | 1.0259 | 1.0259 | 1.67% |
2024-02-28 | 1.0090 | 1.0090 | -1.62% |
2024-02-27 | 1.0256 | 1.0256 | 0.76% |
2024-02-26 | 1.0179 | 1.0179 | -0.42% |
2024-02-23 | 1.0222 | 1.0222 | -0.31% |
2024-02-22 | 1.0254 | 1.0254 | 0.46% |
2024-02-21 | 1.0207 | 1.0207 | -0.33% |
2024-02-20 | 1.0241 | 1.0241 | 1.23% |
2024-02-19 | 1.0117 | 1.0117 | 0.06% |
2024-02-08 | 1.0111 | 1.0111 | 0.88% |
2024-02-07 | 1.0023 | 1.0023 | 2.92% |
2024-02-06 | 0.9739 | 0.9739 | 5.23% |
2024-02-05 | 0.9255 | 0.9255 | -0.52% |
2024-02-02 | 0.9303 | 0.9303 | -1.70% |
2024-02-01 | 0.9464 | 0.9464 | -0.10% |
2024-01-31 | 0.9473 | 0.9473 | -2.32% |
2024-01-30 | 0.9698 | 0.9698 | -2.34% |
2024-01-29 | 0.9930 | 0.9930 | -0.29% |
2024-01-26 | 0.9959 | 0.9959 | -0.99% |