名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华灵活主题混合 | 1.4557 | 1.13% |
新华丰盈回报债券 | 1.495 | 1.08% |
新华安享惠金定期债券… | 0.993 | 0.51% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华壹诺宝货币B | 0.4373 | 2.47% |
新华壹诺宝货币E | 0.5384 | 2.27% |
新华壹诺宝货币A | 0.372 | 2.22% |
新华活期添利货币B | 0.5598 | 2.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -9.69% | -1.90% | -3.45% | -13.68% | -30.87% | -6.16% | 167.03% |
同类排名 [混合型] |
4122 | 3113 | 2468 | 3165 | 3317 | 2499 | -- |
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 |
2024-03-27 | 1.7229 | 2.9783 | -3.67% |
2024-03-26 | 1.7885 | 3.0439 | -1.29% |
2024-03-25 | 1.8118 | 3.0672 | -2.54% |
2024-03-22 | 1.8591 | 3.1145 | -1.17% |
2024-03-21 | 1.8812 | 3.1366 | -1.39% |
2024-03-20 | 1.9077 | 3.1631 | 0.44% |
2024-03-19 | 1.8993 | 3.1547 | -1.54% |
2024-03-18 | 1.9290 | 3.1844 | 3.14% |
2024-03-15 | 1.8702 | 3.1256 | 1.68% |
2024-03-14 | 1.8393 | 3.0947 | -0.56% |
2024-03-13 | 1.8497 | 3.1051 | -0.55% |
2024-03-12 | 1.8599 | 3.1153 | -0.27% |
2024-03-11 | 1.8649 | 3.1203 | 4.11% |
2024-03-08 | 1.7912 | 3.0466 | 1.96% |
2024-03-07 | 1.7567 | 3.0121 | -2.88% |
2024-03-06 | 1.8088 | 3.0642 | 0.07% |
2024-03-05 | 1.8076 | 3.0630 | -1.41% |
2024-03-04 | 1.8335 | 3.0889 | 2.26% |
2024-03-01 | 1.7930 | 3.0484 | 1.33% |
2024-02-29 | 1.7695 | 3.0249 | 4.56% |
2024-02-28 | 1.6923 | 2.9477 | -3.64% |
2024-02-27 | 1.7562 | 3.0116 | 3.30% |
2024-02-26 | 1.7001 | 2.9555 | 0.92% |
2024-02-23 | 1.6846 | 2.9400 | 0.36% |
2024-02-22 | 1.6785 | 2.9339 | 0.82% |
2024-02-21 | 1.6648 | 2.9202 | 0.73% |
2024-02-20 | 1.6528 | 2.9082 | -0.33% |
2024-02-19 | 1.6582 | 2.9136 | 2.99% |
2024-02-08 | 1.6100 | 2.8654 | 2.81% |
2024-02-07 | 1.5660 | 2.8214 | 3.05% |
2024-02-06 | 1.5197 | 2.7751 | 8.92% |
2024-02-05 | 1.3952 | 2.6506 | -2.97% |
2024-02-02 | 1.4379 | 2.6933 | -3.39% |
2024-02-01 | 1.4883 | 2.7437 | 1.18% |
2024-01-31 | 1.4709 | 2.7263 | -2.36% |
2024-01-30 | 1.5064 | 2.7618 | -1.84% |
2024-01-29 | 1.5346 | 2.7900 | -4.18% |
2024-01-26 | 1.6016 | 2.8570 | -2.67% |
2024-01-25 | 1.6455 | 2.9009 | 1.28% |
2024-01-24 | 1.6247 | 2.8801 | -0.70% |
2024-01-23 | 1.6362 | 2.8916 | 1.96% |
2024-01-22 | 1.6048 | 2.8602 | -3.87% |
2024-01-19 | 1.6694 | 2.9248 | -1.81% |
2024-01-18 | 1.7002 | 2.9556 | 1.69% |
2024-01-17 | 1.6719 | 2.9273 | -2.58% |
2024-01-16 | 1.7162 | 2.9716 | -0.71% |
2024-01-15 | 1.7284 | 2.9838 | -0.02% |
2024-01-12 | 1.7288 | 2.9842 | -0.95% |
2024-01-11 | 1.7454 | 3.0008 | 1.79% |
2024-01-10 | 1.7147 | 2.9701 | 0.68% |
2024-01-09 | 1.7032 | 2.9586 | 0.32% |
2024-01-08 | 1.6977 | 2.9531 | -1.78% |
2024-01-05 | 1.7285 | 2.9839 | -2.60% |
2024-01-04 | 1.7746 | 3.0300 | -0.84% |
2024-01-03 | 1.7896 | 3.0450 | -0.42% |
2024-01-02 | 1.7971 | 3.0525 | -2.11% |
2023-12-31 | 1.8359 | 3.0913 | -0.01% |
2023-12-29 | 1.8361 | 3.0915 | 0.60% |