名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
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% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
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% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
光大保德信景气先锋混… | 1.2748 | 2.14% |
光大保德信景气先锋混… | 1.2738 | 2.13% |
光大保德信诚鑫混合A | 1.0333 | 2.09% |
光大保德信诚鑫混合C | 1.0246 | 2.09% |
光大保德信新机遇混合… | 0.7823 | 2.07% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5525 | 2.08% |
光大保德信耀钱包货币… | 0.5528 | 2.08% |
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 | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.30% | 1.41% | 1.60% | -4.24% | -9.39% | 1.60% | 289.71% |
同类排名 [混合型] |
1109 | 2287 | 1017 | 1143 | 590 | 1019 | -- |
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 |
2024-03-29 | 1.6500 | 2.7130 | 0.24% |
2024-03-28 | 1.6460 | 2.7090 | 0.73% |
2024-03-27 | 1.6340 | 2.6970 | -0.31% |
2024-03-26 | 1.6390 | 2.7020 | 0.49% |
2024-03-25 | 1.6310 | 2.6940 | -0.85% |
2024-03-22 | 1.6450 | 2.7080 | -0.66% |
2024-03-21 | 1.6560 | 2.7190 | -0.18% |
2024-03-20 | 1.6590 | 2.7220 | -0.24% |
2024-03-19 | 1.6630 | 2.7260 | 0.54% |
2024-03-18 | 1.6540 | 2.7170 | 0.12% |
2024-03-15 | 1.6520 | 2.7150 | -0.12% |
2024-03-14 | 1.6540 | 2.7170 | 0.06% |
2024-03-13 | 1.6530 | 2.7160 | -0.66% |
2024-03-12 | 1.6640 | 2.7270 | 0.48% |
2024-03-11 | 1.6560 | 2.7190 | 0.30% |
2024-03-08 | 1.6510 | 2.7140 | 0.61% |
2024-03-07 | 1.6410 | 2.7040 | 0.12% |
2024-03-06 | 1.6390 | 2.7020 | -0.49% |
2024-03-05 | 1.6470 | 2.7100 | 0.37% |
2024-03-04 | 1.6410 | 2.7040 | 0.67% |
2024-03-01 | 1.6300 | 2.6930 | 0.18% |
2024-02-29 | 1.6270 | 2.6900 | 1.69% |
2024-02-28 | 1.6000 | 2.6630 | -1.17% |
2024-02-27 | 1.6190 | 2.6820 | 0.56% |
2024-02-26 | 1.6100 | 2.6730 | -0.74% |
2024-02-23 | 1.6220 | 2.6850 | 0.06% |
2024-02-22 | 1.6210 | 2.6840 | 0.37% |
2024-02-21 | 1.6150 | 2.6780 | 1.19% |
2024-02-20 | 1.5960 | 2.6590 | 0.06% |
2024-02-19 | 1.5950 | 2.6580 | 0.82% |
2024-02-08 | 1.5820 | 2.6450 | -0.38% |
2024-02-07 | 1.5880 | 2.6510 | 1.60% |
2024-02-06 | 1.5630 | 2.6260 | 2.49% |
2024-02-05 | 1.5250 | 2.5880 | 0.86% |
2024-02-02 | 1.5120 | 2.5750 | 0.00% |
2024-02-01 | 1.5120 | 2.5750 | -0.13% |
2024-01-31 | 1.5140 | 2.5770 | -0.85% |
2024-01-30 | 1.5270 | 2.5900 | -1.99% |
2024-01-29 | 1.5580 | 2.6210 | 0.39% |
2024-01-26 | 1.5520 | 2.6150 | 0.32% |
2024-01-25 | 1.5470 | 2.6100 | 1.84% |
2024-01-24 | 1.5190 | 2.5820 | 0.66% |
2024-01-23 | 1.5090 | 2.5720 | 0.07% |
2024-01-22 | 1.5080 | 2.5710 | -2.08% |
2024-01-19 | 1.5400 | 2.6030 | 0.06% |
2024-01-18 | 1.5390 | 2.6020 | 0.79% |
2024-01-17 | 1.5270 | 2.5900 | -1.99% |
2024-01-16 | 1.5580 | 2.6210 | 0.19% |
2024-01-15 | 1.5550 | 2.6180 | 0.19% |
2024-01-12 | 1.5520 | 2.6150 | -0.26% |
2024-01-11 | 1.5560 | 2.6190 | 0.00% |
2024-01-10 | 1.5560 | 2.6190 | -0.45% |
2024-01-09 | 1.5630 | 2.6260 | 0.13% |
2024-01-08 | 1.5610 | 2.6240 | -1.01% |
2024-01-05 | 1.5770 | 2.6400 | -1.07% |
2024-01-04 | 1.5940 | 2.6570 | -0.87% |
2024-01-03 | 1.6080 | 2.6710 | 0.06% |
2024-01-02 | 1.6070 | 2.6700 | -1.05% |
2023-12-31 | 1.6240 | 2.6870 | 0.00% |