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 |
国投瑞银国家安全混合… | 0.905 | 3.90% |
国投瑞银国家安全混合… | 0.91 | 3.88% |
国投瑞银产业升级两年… | 0.6201 | 2.07% |
国投瑞银产业升级两年… | 0.6125 | 2.07% |
国投瑞银专精特新量化… | 0.7714 | 2.05% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币A | 0.5643 | 2.24% |
国投瑞银增利宝货币B | 0.5648 | 2.24% |
国投瑞银增利宝货币D | 0.5647 | 2.24% |
国投瑞银添利宝货币A | 0.4781 | 2.23% |
国投瑞银添利宝货币B | 0.4733 | 2.22% |
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 | -0.74% | 5.82% | 12.07% | 7.94% | 7.25% | 11.61% | 34.60% |
同类排名 [指数型] |
250 | 240 | 14 | 32 | 100 | 11 | -- |
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 | 1.3460 | 1.3460 | 1.13% |
2024-03-27 | 1.3310 | 1.3310 | -0.60% |
2024-03-26 | 1.3390 | 1.3390 | -0.67% |
2024-03-25 | 1.3480 | 1.3480 | 0.90% |
2024-03-22 | 1.3360 | 1.3360 | -1.47% |
2024-03-21 | 1.3560 | 1.3560 | 0.30% |
2024-03-20 | 1.3520 | 1.3520 | 0.22% |
2024-03-19 | 1.3490 | 1.3490 | -0.30% |
2024-03-18 | 1.3530 | 1.3530 | -0.29% |
2024-03-15 | 1.3570 | 1.3570 | 1.42% |
2024-03-14 | 1.3380 | 1.3380 | 1.29% |
2024-03-13 | 1.3210 | 1.3210 | 0.38% |
2024-03-12 | 1.3160 | 1.3160 | -2.59% |
2024-03-11 | 1.3510 | 1.3510 | -0.44% |
2024-03-08 | 1.3570 | 1.3570 | 0.67% |
2024-03-07 | 1.3480 | 1.3480 | 1.66% |
2024-03-06 | 1.3260 | 1.3260 | 0.45% |
2024-03-05 | 1.3200 | 1.3200 | 0.30% |
2024-03-04 | 1.3160 | 1.3160 | 1.39% |
2024-03-01 | 1.2980 | 1.2980 | 0.62% |
2024-02-29 | 1.2900 | 1.2900 | 1.42% |
2024-02-28 | 1.2720 | 1.2720 | -0.70% |
2024-02-27 | 1.2810 | 1.2810 | 0.63% |
2024-02-26 | 1.2730 | 1.2730 | -1.55% |
2024-02-23 | 1.2930 | 1.2930 | -0.15% |
2024-02-22 | 1.2950 | 1.2950 | 2.45% |
2024-02-21 | 1.2640 | 1.2640 | 0.24% |
2024-02-20 | 1.2610 | 1.2610 | 0.40% |
2024-02-19 | 1.2560 | 1.2560 | 2.45% |
2024-02-08 | 1.2260 | 1.2260 | 0.49% |
2024-02-07 | 1.2200 | 1.2200 | 2.35% |
2024-02-06 | 1.1920 | 1.1920 | 2.32% |
2024-02-05 | 1.1650 | 1.1650 | -0.17% |
2024-02-02 | 1.1670 | 1.1670 | -0.93% |
2024-02-01 | 1.1780 | 1.1780 | -0.76% |
2024-01-31 | 1.1870 | 1.1870 | -0.92% |
2024-01-30 | 1.1980 | 1.1980 | -1.07% |
2024-01-29 | 1.2110 | 1.2110 | -0.74% |
2024-01-26 | 1.2200 | 1.2200 | 0.66% |
2024-01-25 | 1.2120 | 1.2120 | 3.50% |
2024-01-24 | 1.1710 | 1.1710 | 1.83% |
2024-01-23 | 1.1500 | 1.1500 | 0.79% |
2024-01-22 | 1.1410 | 1.1410 | -2.89% |
2024-01-19 | 1.1750 | 1.1750 | -0.59% |
2024-01-18 | 1.1820 | 1.1820 | 0.08% |
2024-01-17 | 1.1810 | 1.1810 | -2.24% |
2024-01-16 | 1.2080 | 1.2080 | -0.08% |
2024-01-15 | 1.2090 | 1.2090 | -0.08% |
2024-01-12 | 1.2100 | 1.2100 | 0.08% |
2024-01-11 | 1.2090 | 1.2090 | 0.00% |
2024-01-10 | 1.2090 | 1.2090 | -0.58% |
2024-01-09 | 1.2160 | 1.2160 | 0.66% |
2024-01-08 | 1.2080 | 1.2080 | -0.82% |
2024-01-05 | 1.2180 | 1.2180 | -0.41% |
2024-01-04 | 1.2230 | 1.2230 | -0.16% |
2024-01-03 | 1.2250 | 1.2250 | 0.66% |
2024-01-02 | 1.2170 | 1.2170 | 0.91% |
2023-12-31 | 1.2060 | 1.2060 | 0.00% |