名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
宝盈中债1-3年国开… | 1.0154 | 0.29% |
宝盈中债1-3年国开… | 1.0169 | 0.28% |
宝盈祥琪混合C | 0.9154 | 0.15% |
宝盈祥琪混合A | 0.921 | 0.15% |
宝盈盈泰纯债债券A | 1.1104 | 0.03% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5414 | 1.95% |
宝盈货币A | 0.4757 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | -1.02% | -5.16% | -0.31% | -8.25% | -27.27% | -5.38% | 589.82% |
同类排名 [混合型] |
1930 | 1878 | 1828 | 1593 | 1846 | 1554 | -- |
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 |
2024-04-17 | 1.2670 | 3.6330 | 2.26% |
2024-04-16 | 1.2390 | 3.5950 | -2.82% |
2024-04-15 | 1.2750 | 3.6440 | 1.11% |
2024-04-12 | 1.2610 | 3.6250 | -1.71% |
2024-04-11 | 1.2830 | 3.6550 | 0.23% |
2024-04-10 | 1.2800 | 3.6510 | -1.61% |
2024-04-09 | 1.3010 | 3.6800 | 1.40% |
2024-04-08 | 1.2830 | 3.6550 | -2.14% |
2024-04-03 | 1.3110 | 3.6930 | -0.91% |
2024-04-02 | 1.3230 | 3.7100 | 0.08% |
2024-04-01 | 1.3220 | 3.7080 | 3.12% |
2024-03-29 | 1.2820 | 3.6540 | -0.31% |
2024-03-28 | 1.2860 | 3.6590 | 0.63% |
2024-03-27 | 1.2780 | 3.6480 | -2.81% |
2024-03-26 | 1.3150 | 3.6990 | 1.39% |
2024-03-25 | 1.2970 | 3.6740 | -1.29% |
2024-03-22 | 1.3140 | 3.6970 | -1.72% |
2024-03-21 | 1.3370 | 3.7290 | -0.74% |
2024-03-20 | 1.3470 | 3.7420 | 0.07% |
2024-03-19 | 1.3460 | 3.7410 | -0.81% |
2024-03-18 | 1.3570 | 3.7560 | 1.57% |
2024-03-15 | 1.3360 | 3.7270 | -0.07% |
2024-03-14 | 1.3370 | 3.7290 | -0.96% |
2024-03-13 | 1.3500 | 3.7470 | -0.37% |
2024-03-12 | 1.3550 | 3.7530 | -0.15% |
2024-03-11 | 1.3570 | 3.7560 | 5.36% |
2024-03-08 | 1.2880 | 3.6620 | 2.63% |
2024-03-07 | 1.2550 | 3.6170 | -2.33% |
2024-03-06 | 1.2850 | 3.6580 | 1.82% |
2024-03-05 | 1.2620 | 3.6260 | -1.48% |
2024-03-04 | 1.2810 | 3.6520 | 0.16% |
2024-03-01 | 1.2790 | 3.6500 | 0.39% |
2024-02-29 | 1.2740 | 3.6430 | 3.16% |
2024-02-28 | 1.2350 | 3.5900 | -1.20% |
2024-02-27 | 1.2500 | 3.6100 | 1.79% |
2024-02-26 | 1.2280 | 3.5800 | -0.49% |
2024-02-23 | 1.2340 | 3.5880 | 0.90% |
2024-02-22 | 1.2230 | 3.5730 | 0.82% |
2024-02-21 | 1.2130 | 3.5600 | 1.59% |
2024-02-20 | 1.1940 | 3.5340 | -1.00% |
2024-02-19 | 1.2060 | 3.5500 | 0.00% |
2024-02-08 | 1.2060 | 3.5500 | 1.86% |
2024-02-07 | 1.1840 | 3.5200 | 1.81% |
2024-02-06 | 1.1630 | 3.4910 | 5.54% |
2024-02-05 | 1.1020 | 3.4080 | -2.82% |
2024-02-02 | 1.1340 | 3.4520 | -2.66% |
2024-02-01 | 1.1650 | 3.4940 | 0.78% |
2024-01-31 | 1.1560 | 3.4820 | -1.78% |
2024-01-30 | 1.1770 | 3.5100 | -1.51% |
2024-01-29 | 1.1950 | 3.5350 | -4.70% |
2024-01-26 | 1.2540 | 3.6160 | -1.80% |
2024-01-25 | 1.2770 | 3.6470 | 0.79% |
2024-01-24 | 1.2670 | 3.6330 | -0.08% |
2024-01-23 | 1.2680 | 3.6350 | 1.93% |
2024-01-22 | 1.2440 | 3.6020 | -2.74% |
2024-01-19 | 1.2790 | 3.6500 | -1.46% |