名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
西部利得中证人工智能… | 0.7564 | 3.42% |
西部利得中证人工智能… | 0.748 | 3.41% |
西部利得新动力混合A | 1.5599 | 2.30% |
西部利得新动力混合C | 1.5316 | 2.29% |
西部利得策略优选混合… | 0.951 | 2.26% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.5065 | 2.43% |
西部利得天添金货币B | 0.5108 | 2.42% |
西部利得天添富货币A | 0.4426 | 2.18% |
西部利得天添金货币A | 0.4442 | 2.18% |
西部利得天添鑫货币B | 0.9336 | 2.04% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -1.34% | 6.00% | 7.35% | -11.92% | -26.42% | 4.15% | -12.18% |
同类排名 [混合型] |
494 | 941 | 345 | 2509 | 2894 | 342 | -- |
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 |
2024-03-28 | 0.8782 | 0.8782 | 1.80% |
2024-03-27 | 0.8627 | 0.8627 | -1.12% |
2024-03-26 | 0.8725 | 0.8725 | -0.39% |
2024-03-25 | 0.8759 | 0.8759 | -0.86% |
2024-03-22 | 0.8835 | 0.8835 | -0.74% |
2024-03-21 | 0.8901 | 0.8901 | 0.50% |
2024-03-20 | 0.8857 | 0.8857 | 0.21% |
2024-03-19 | 0.8838 | 0.8838 | 0.09% |
2024-03-18 | 0.8830 | 0.8830 | 1.13% |
2024-03-15 | 0.8731 | 0.8731 | 1.12% |
2024-03-14 | 0.8634 | 0.8634 | -0.54% |
2024-03-13 | 0.8681 | 0.8681 | -0.30% |
2024-03-12 | 0.8707 | 0.8707 | -1.49% |
2024-03-11 | 0.8839 | 0.8839 | 0.33% |
2024-03-08 | 0.8810 | 0.8810 | 1.06% |
2024-03-07 | 0.8718 | 0.8718 | -0.56% |
2024-03-06 | 0.8767 | 0.8767 | -0.66% |
2024-03-05 | 0.8825 | 0.8825 | -0.61% |
2024-03-04 | 0.8879 | 0.8879 | -0.55% |
2024-03-01 | 0.8928 | 0.8928 | 3.33% |
2024-02-29 | 0.8640 | 0.8640 | 4.28% |
2024-02-28 | 0.8285 | 0.8285 | -6.62% |
2024-02-27 | 0.8872 | 0.8872 | 4.44% |
2024-02-26 | 0.8495 | 0.8495 | -0.19% |
2024-02-23 | 0.8511 | 0.8511 | 3.73% |
2024-02-22 | 0.8205 | 0.8205 | 3.00% |
2024-02-21 | 0.7966 | 0.7966 | 0.28% |
2024-02-20 | 0.7944 | 0.7944 | 0.86% |
2024-02-19 | 0.7876 | 0.7876 | 6.26% |
2024-02-08 | 0.7412 | 0.7412 | 6.27% |
2024-02-07 | 0.6975 | 0.6975 | 0.66% |
2024-02-06 | 0.6929 | 0.6929 | 7.49% |
2024-02-05 | 0.6446 | 0.6446 | -7.02% |
2024-02-02 | 0.6933 | 0.6933 | -0.50% |
2024-02-01 | 0.6968 | 0.6968 | 1.98% |
2024-01-31 | 0.6833 | 0.6833 | -4.33% |
2024-01-30 | 0.7142 | 0.7142 | -3.97% |
2024-01-29 | 0.7437 | 0.7437 | -3.42% |
2024-01-26 | 0.7700 | 0.7700 | -0.21% |
2024-01-25 | 0.7716 | 0.7716 | 2.29% |
2024-01-24 | 0.7543 | 0.7543 | 0.36% |
2024-01-23 | 0.7516 | 0.7516 | 4.75% |
2024-01-22 | 0.7175 | 0.7175 | -6.42% |
2024-01-19 | 0.7667 | 0.7667 | 1.70% |
2024-01-18 | 0.7539 | 0.7539 | 1.52% |
2024-01-17 | 0.7426 | 0.7426 | -2.86% |
2024-01-16 | 0.7645 | 0.7645 | -1.01% |
2024-01-15 | 0.7723 | 0.7723 | -0.69% |
2024-01-12 | 0.7777 | 0.7777 | -2.30% |
2024-01-11 | 0.7960 | 0.7960 | 3.97% |
2024-01-10 | 0.7656 | 0.7656 | -3.24% |
2024-01-09 | 0.7912 | 0.7912 | -0.59% |
2024-01-08 | 0.7959 | 0.7959 | -1.98% |
2024-01-05 | 0.8120 | 0.8120 | -1.80% |
2024-01-04 | 0.8269 | 0.8269 | -0.77% |
2024-01-03 | 0.8333 | 0.8333 | -0.10% |
2024-01-02 | 0.8341 | 0.8341 | -1.08% |
2023-12-31 | 0.8432 | 0.8432 | -0.01% |