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 |
兴全沪港深两年持有混… | 0.6004 | 2.74% |
兴证全球品质甄选混合… | 1.0266 | 2.11% |
兴证全球品质甄选混合… | 1.0227 | 2.11% |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
名称 | 万份收益 | 7日年化 |
兴全货币B | 0.5462 | 2.05% |
兴全天添益货币B | 0.588 | 2.05% |
兴全天添益货币A | 0.5439 | 1.88% |
兴全添利宝货币 | 0.5032 | 1.83% |
兴全货币A | 0.4805 | 1.81% |
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 | -1.20% | -2.29% | 1.63% | -6.66% | -19.94% | -8.32% | 685.78% |
同类排名 [股票型] |
692 | 535 | 719 | 617 | 556 | 652 | -- |
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 | 2.0852 | 4.8312 | 0.70% |
2024-04-23 | 2.0708 | 4.8168 | -0.50% |
2024-04-22 | 2.0812 | 4.8272 | 0.22% |
2024-04-19 | 2.0767 | 4.8227 | -0.87% |
2024-04-18 | 2.0950 | 4.8410 | -0.74% |
2024-04-17 | 2.1106 | 4.8566 | 2.34% |
2024-04-16 | 2.0623 | 4.8083 | -2.04% |
2024-04-15 | 2.1053 | 4.8513 | 1.44% |
2024-04-12 | 2.0755 | 4.8215 | 0.14% |
2024-04-11 | 2.0727 | 4.8187 | 0.59% |
2024-04-10 | 2.0605 | 4.8065 | -1.36% |
2024-04-09 | 2.0890 | 4.8350 | 0.32% |
2024-04-08 | 2.0824 | 4.8284 | -1.40% |
2024-04-03 | 2.1119 | 4.8579 | -0.15% |
2024-04-02 | 2.1151 | 4.8611 | -0.90% |
2024-04-01 | 2.1343 | 4.8803 | 1.49% |
2024-03-29 | 2.1029 | 4.8489 | 0.85% |
2024-03-28 | 2.0852 | 4.8312 | 0.82% |
2024-03-27 | 2.0683 | 4.8143 | -2.01% |
2024-03-26 | 2.1107 | 4.8567 | 0.25% |
2024-03-25 | 2.1055 | 4.8515 | -1.34% |
2024-03-22 | 2.1340 | 4.8800 | -0.90% |
2024-03-21 | 2.1533 | 4.8993 | -0.67% |
2024-03-20 | 2.1679 | 4.9139 | 0.01% |
2024-03-19 | 2.1676 | 4.9136 | -1.45% |
2024-03-18 | 2.1994 | 4.9454 | 1.64% |
2024-03-15 | 2.1639 | 4.9099 | 0.63% |
2024-03-14 | 2.1504 | 4.8964 | -0.91% |
2024-03-13 | 2.1701 | 4.9161 | -0.07% |
2024-03-12 | 2.1717 | 4.9177 | 0.91% |
2024-03-11 | 2.1522 | 4.8982 | 1.65% |
2024-03-08 | 2.1173 | 4.8633 | 0.72% |
2024-03-07 | 2.1022 | 4.8482 | -1.83% |
2024-03-06 | 2.1414 | 4.8874 | -0.81% |
2024-03-05 | 2.1588 | 4.9048 | -0.65% |
2024-03-04 | 2.1729 | 4.9189 | 0.23% |
2024-03-01 | 2.1679 | 4.9139 | 0.58% |
2024-02-29 | 2.1555 | 4.9015 | 2.95% |
2024-02-28 | 2.0937 | 4.8397 | -2.39% |
2024-02-27 | 2.1449 | 4.8909 | 2.10% |
2024-02-26 | 2.1008 | 4.8468 | 0.51% |
2024-02-23 | 2.0901 | 4.8361 | 0.37% |
2024-02-22 | 2.0824 | 4.8284 | 0.40% |
2024-02-21 | 2.0741 | 4.8201 | 0.37% |
2024-02-20 | 2.0664 | 4.8124 | -0.09% |
2024-02-19 | 2.0682 | 4.8142 | 0.37% |
2024-02-08 | 2.0605 | 4.8065 | 1.66% |
2024-02-07 | 2.0269 | 4.7729 | 3.30% |
2024-02-06 | 1.9621 | 4.7081 | 5.27% |
2024-02-05 | 1.8639 | 4.6099 | -1.06% |
2024-02-02 | 1.8839 | 4.6299 | -2.28% |
2024-02-01 | 1.9278 | 4.6738 | -0.13% |
2024-01-31 | 1.9304 | 4.6764 | -2.30% |
2024-01-30 | 1.9759 | 4.7219 | -2.13% |
2024-01-29 | 2.0189 | 4.7649 | -1.62% |
2024-01-26 | 2.0522 | 4.7982 | -1.64% |