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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4723 | 3.53% |
大成恒生科技ETF发… | 0.6171 | 3.28% |
大成恒生科技ETF发… | 0.6107 | 3.28% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 1.3743 | 5.22% |
大成慧成货币E | 1.3742 | 5.22% |
大成慧成货币A | 1.3166 | 5.00% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5592 | 2.19% |
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 | -0.17% | -6.34% | -2.37% | -7.32% | -19.89% | -13.32% | 15.20% |
同类排名 [混合型] |
2131 | 3594 | 3802 | 2858 | 2282 | 3601 | -- |
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 | 1.1520 | 1.1520 | 0.35% |
2024-04-23 | 1.1480 | 1.1480 | -0.52% |
2024-04-22 | 1.1540 | 1.1540 | 1.50% |
2024-04-19 | 1.1370 | 1.1370 | -1.30% |
2024-04-18 | 1.1520 | 1.1520 | -0.17% |
2024-04-17 | 1.1540 | 1.1540 | 0.79% |
2024-04-16 | 1.1450 | 1.1450 | -2.22% |
2024-04-15 | 1.1710 | 1.1710 | 0.60% |
2024-04-12 | 1.1640 | 1.1640 | 0.43% |
2024-04-11 | 1.1590 | 1.1590 | -0.17% |
2024-04-10 | 1.1610 | 1.1610 | -2.19% |
2024-04-09 | 1.1870 | 1.1870 | 0.76% |
2024-04-08 | 1.1780 | 1.1780 | -1.34% |
2024-04-03 | 1.1940 | 1.1940 | -0.17% |
2024-04-02 | 1.1960 | 1.1960 | -1.56% |
2024-04-01 | 1.2150 | 1.2150 | 0.41% |
2024-03-29 | 1.2100 | 1.2100 | 0.08% |
2024-03-28 | 1.2090 | 1.2090 | 0.33% |
2024-03-27 | 1.2050 | 1.2050 | -1.31% |
2024-03-26 | 1.2210 | 1.2210 | 0.08% |
2024-03-25 | 1.2200 | 1.2200 | -0.81% |
2024-03-22 | 1.2300 | 1.2300 | -1.28% |
2024-03-21 | 1.2460 | 1.2460 | -1.27% |
2024-03-20 | 1.2620 | 1.2620 | 0.32% |
2024-03-19 | 1.2580 | 1.2580 | -1.87% |
2024-03-18 | 1.2820 | 1.2820 | 1.50% |
2024-03-15 | 1.2630 | 1.2630 | 0.32% |
2024-03-14 | 1.2590 | 1.2590 | 0.48% |
2024-03-13 | 1.2530 | 1.2530 | 0.24% |
2024-03-12 | 1.2500 | 1.2500 | 1.13% |
2024-03-11 | 1.2360 | 1.2360 | 2.57% |
2024-03-08 | 1.2050 | 1.2050 | 0.67% |
2024-03-07 | 1.1970 | 1.1970 | -1.97% |
2024-03-06 | 1.2210 | 1.2210 | -0.65% |
2024-03-05 | 1.2290 | 1.2290 | -1.21% |
2024-03-04 | 1.2440 | 1.2440 | 0.97% |
2024-03-01 | 1.2320 | 1.2320 | -0.56% |
2024-02-29 | 1.2390 | 1.2390 | 2.91% |
2024-02-28 | 1.2040 | 1.2040 | -2.03% |
2024-02-27 | 1.2290 | 1.2290 | 1.32% |
2024-02-26 | 1.2130 | 1.2130 | 1.17% |
2024-02-23 | 1.1990 | 1.1990 | -0.17% |
2024-02-22 | 1.2010 | 1.2010 | -0.74% |
2024-02-21 | 1.2100 | 1.2100 | 0.25% |
2024-02-20 | 1.2070 | 1.2070 | -0.08% |
2024-02-19 | 1.2080 | 1.2080 | -0.66% |
2024-02-08 | 1.2160 | 1.2160 | 0.50% |
2024-02-07 | 1.2100 | 1.2100 | 4.31% |
2024-02-06 | 1.1600 | 1.1600 | 8.51% |
2024-02-05 | 1.0690 | 1.0690 | -0.74% |
2024-02-02 | 1.0770 | 1.0770 | -2.53% |
2024-02-01 | 1.1050 | 1.1050 | 0.00% |
2024-01-31 | 1.1050 | 1.1050 | -2.81% |
2024-01-30 | 1.1370 | 1.1370 | -2.07% |
2024-01-29 | 1.1610 | 1.1610 | -1.36% |
2024-01-26 | 1.1770 | 1.1770 | -2.16% |