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 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 | -8.72% | 7.05% | 0.14% | 0.35% | -11.36% | 0.14% | -4.37% |
同类排名 [指数型] |
2775 | 63 | 1035 | 304 | 906 | 1035 | -- |
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 | 0.9563 | 0.9563 | -0.56% |
2024-03-28 | 0.9617 | 0.9617 | 2.46% |
2024-03-27 | 0.9386 | 0.9386 | -3.41% |
2024-03-26 | 0.9717 | 0.9717 | -1.94% |
2024-03-25 | 0.9909 | 0.9909 | -5.41% |
2024-03-22 | 1.0476 | 1.0476 | 3.41% |
2024-03-21 | 1.0131 | 1.0131 | 2.18% |
2024-03-20 | 0.9915 | 0.9915 | 4.23% |
2024-03-19 | 0.9513 | 0.9513 | 0.26% |
2024-03-18 | 0.9488 | 0.9488 | 2.88% |
2024-03-15 | 0.9222 | 0.9222 | 0.64% |
2024-03-14 | 0.9163 | 0.9163 | -1.92% |
2024-03-13 | 0.9342 | 0.9342 | 2.14% |
2024-03-12 | 0.9146 | 0.9146 | 0.25% |
2024-03-11 | 0.9123 | 0.9123 | 1.89% |
2024-03-08 | 0.8954 | 0.8954 | 0.96% |
2024-03-07 | 0.8869 | 0.8869 | -2.70% |
2024-03-06 | 0.9115 | 0.9115 | -1.19% |
2024-03-05 | 0.9225 | 0.9225 | -0.66% |
2024-03-04 | 0.9286 | 0.9286 | 1.56% |
2024-03-01 | 0.9143 | 0.9143 | 2.35% |
2024-02-29 | 0.8933 | 0.8933 | 3.55% |
2024-02-28 | 0.8627 | 0.8627 | -4.94% |
2024-02-27 | 0.9075 | 0.9075 | 3.64% |
2024-02-26 | 0.8756 | 0.8756 | -0.01% |
2024-02-23 | 0.8757 | 0.8757 | 3.40% |
2024-02-22 | 0.8469 | 0.8469 | 1.86% |
2024-02-21 | 0.8314 | 0.8314 | 0.12% |
2024-02-20 | 0.8304 | 0.8304 | 0.96% |
2024-02-19 | 0.8225 | 0.8225 | 3.56% |
2024-02-08 | 0.7942 | 0.7942 | 3.67% |
2024-02-07 | 0.7661 | 0.7661 | 2.21% |
2024-02-06 | 0.7495 | 0.7495 | 5.02% |
2024-02-05 | 0.7137 | 0.7137 | -8.06% |
2024-02-02 | 0.7763 | 0.7763 | -2.56% |
2024-02-01 | 0.7967 | 0.7967 | -1.52% |
2024-01-31 | 0.8090 | 0.8090 | -2.97% |
2024-01-30 | 0.8338 | 0.8338 | -3.31% |
2024-01-29 | 0.8623 | 0.8623 | -2.32% |
2024-01-26 | 0.8828 | 0.8828 | -0.10% |
2024-01-25 | 0.8837 | 0.8837 | 4.05% |
2024-01-24 | 0.8493 | 0.8493 | 1.90% |
2024-01-23 | 0.8335 | 0.8335 | 2.32% |
2024-01-22 | 0.8146 | 0.8146 | -6.51% |
2024-01-19 | 0.8713 | 0.8713 | 0.89% |
2024-01-18 | 0.8636 | 0.8636 | -0.03% |
2024-01-17 | 0.8639 | 0.8639 | -2.55% |
2024-01-16 | 0.8865 | 0.8865 | -0.99% |
2024-01-15 | 0.8954 | 0.8954 | 0.00% |
2024-01-12 | 0.8954 | 0.8954 | -1.71% |
2024-01-11 | 0.9110 | 0.9110 | 2.45% |
2024-01-10 | 0.8892 | 0.8892 | -2.79% |
2024-01-09 | 0.9147 | 0.9147 | 0.11% |
2024-01-08 | 0.9137 | 0.9137 | -1.60% |
2024-01-05 | 0.9286 | 0.9286 | -2.16% |
2024-01-04 | 0.9491 | 0.9491 | -1.00% |
2024-01-03 | 0.9587 | 0.9587 | 0.83% |
2024-01-02 | 0.9508 | 0.9508 | -0.44% |
2023-12-31 | 0.9550 | 0.9550 | 0.00% |