名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
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% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 | 0.5364 |
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 | -3.13% | 3.27% | -1.38% | -9.17% | -21.67% | -1.40% | -24.81% |
同类排名 [指数型] |
1257 | 863 | 1214 | 1646 | 1654 | 1138 | -- |
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 | 0.7519 | 0.7519 | -0.05% |
2024-03-27 | 0.7523 | 0.7523 | -1.36% |
2024-03-26 | 0.7627 | 0.7627 | 1.32% |
2024-03-25 | 0.7528 | 0.7528 | -1.08% |
2024-03-22 | 0.7610 | 0.7610 | -1.96% |
2024-03-21 | 0.7762 | 0.7762 | 0.25% |
2024-03-20 | 0.7743 | 0.7743 | -0.30% |
2024-03-19 | 0.7766 | 0.7766 | 0.73% |
2024-03-18 | 0.7710 | 0.7710 | 0.34% |
2024-03-15 | 0.7684 | 0.7684 | 0.81% |
2024-03-14 | 0.7622 | 0.7622 | -0.26% |
2024-03-13 | 0.7642 | 0.7642 | -0.66% |
2024-03-12 | 0.7693 | 0.7693 | 3.62% |
2024-03-11 | 0.7424 | 0.7424 | 2.32% |
2024-03-08 | 0.7256 | 0.7256 | -0.55% |
2024-03-07 | 0.7296 | 0.7296 | -0.50% |
2024-03-06 | 0.7333 | 0.7333 | -1.31% |
2024-03-05 | 0.7430 | 0.7430 | 0.91% |
2024-03-04 | 0.7363 | 0.7363 | -0.82% |
2024-03-01 | 0.7424 | 0.7424 | 0.01% |
2024-02-29 | 0.7423 | 0.7423 | 1.95% |
2024-02-28 | 0.7281 | 0.7281 | -1.34% |
2024-02-27 | 0.7380 | 0.7380 | 0.29% |
2024-02-26 | 0.7359 | 0.7359 | -1.05% |
2024-02-23 | 0.7437 | 0.7437 | 0.32% |
2024-02-22 | 0.7413 | 0.7413 | 0.56% |
2024-02-21 | 0.7372 | 0.7372 | 3.45% |
2024-02-20 | 0.7126 | 0.7126 | -0.42% |
2024-02-19 | 0.7156 | 0.7156 | 0.42% |
2024-02-08 | 0.7126 | 0.7126 | 0.39% |
2024-02-07 | 0.7098 | 0.7098 | 1.92% |
2024-02-06 | 0.6964 | 0.6964 | 4.44% |
2024-02-05 | 0.6668 | 0.6668 | -0.03% |
2024-02-02 | 0.6670 | 0.6670 | -0.94% |
2024-02-01 | 0.6733 | 0.6733 | 0.12% |
2024-01-31 | 0.6725 | 0.6725 | -1.72% |
2024-01-30 | 0.6843 | 0.6843 | -2.89% |
2024-01-29 | 0.7047 | 0.7047 | 0.00% |
2024-01-26 | 0.7047 | 0.7047 | -0.09% |
2024-01-25 | 0.7053 | 0.7053 | 1.95% |
2024-01-24 | 0.6918 | 0.6918 | 0.45% |
2024-01-23 | 0.6887 | 0.6887 | -0.26% |
2024-01-22 | 0.6905 | 0.6905 | -2.69% |
2024-01-19 | 0.7096 | 0.7096 | 0.28% |
2024-01-18 | 0.7076 | 0.7076 | 1.29% |
2024-01-17 | 0.6986 | 0.6986 | -2.89% |
2024-01-16 | 0.7194 | 0.7194 | 0.35% |
2024-01-15 | 0.7169 | 0.7169 | -0.54% |
2024-01-12 | 0.7208 | 0.7208 | -0.25% |
2024-01-11 | 0.7226 | 0.7226 | 0.50% |
2024-01-10 | 0.7190 | 0.7190 | 1.11% |
2024-01-09 | 0.7111 | 0.7111 | -0.01% |
2024-01-08 | 0.7112 | 0.7112 | -1.50% |
2024-01-05 | 0.7220 | 0.7220 | -0.96% |
2024-01-04 | 0.7290 | 0.7290 | -1.83% |
2024-01-03 | 0.7426 | 0.7426 | -0.39% |
2024-01-02 | 0.7455 | 0.7455 | -2.24% |
2023-12-31 | 0.7626 | 0.7626 | -0.01% |