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 |
万家恒生互联网科技业… | 0.8276 | 4.23% |
万家恒生互联网科技业… | 0.8301 | 4.22% |
万家人工智能混合A | 2.0407 | 4.13% |
万家人工智能混合C | 2.0025 | 4.13% |
万家和谐增长混合A | 1.4923 | 4.00% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.7314 | 2.09% |
万家货币D | 0.5999 | 2.06% |
万家货币B | 0.5999 | 2.06% |
万家现金增利货币B | 0.5405 | 2.02% |
万家天添宝B | 0.5344 | 2.00% |
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 | -8.09% | -2.31% | 7.74% | 18.57% | 26.48% | 8.93% | 152.75% |
同类排名 [混合型] |
2303 | 1522 | 724 | 17 | 2 | 137 | -- |
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 | 2.5275 | 2.5275 | -0.85% |
2024-04-23 | 2.5492 | 2.5492 | -3.06% |
2024-04-22 | 2.6296 | 2.6296 | -4.53% |
2024-04-19 | 2.7543 | 2.7543 | -0.31% |
2024-04-18 | 2.7629 | 2.7629 | 0.47% |
2024-04-17 | 2.7499 | 2.7499 | 0.70% |
2024-04-16 | 2.7307 | 2.7307 | -0.08% |
2024-04-15 | 2.7328 | 2.7328 | 2.75% |
2024-04-12 | 2.6596 | 2.6596 | -0.60% |
2024-04-11 | 2.6757 | 2.6757 | 1.38% |
2024-04-10 | 2.6393 | 2.6393 | 1.61% |
2024-04-09 | 2.5976 | 2.5976 | 0.67% |
2024-04-08 | 2.5802 | 2.5802 | -1.12% |
2024-04-03 | 2.6093 | 2.6093 | 2.87% |
2024-04-02 | 2.5365 | 2.5365 | 0.79% |
2024-04-01 | 2.5166 | 2.5166 | -1.42% |
2024-03-29 | 2.5528 | 2.5528 | 2.10% |
2024-03-28 | 2.5002 | 2.5002 | 0.24% |
2024-03-27 | 2.4943 | 2.4943 | -0.56% |
2024-03-26 | 2.5084 | 2.5084 | -2.29% |
2024-03-25 | 2.5671 | 2.5671 | -0.78% |
2024-03-22 | 2.5872 | 2.5872 | 0.13% |
2024-03-21 | 2.5838 | 2.5838 | -0.53% |
2024-03-20 | 2.5975 | 2.5975 | 0.18% |
2024-03-19 | 2.5928 | 2.5928 | 1.39% |
2024-03-18 | 2.5572 | 2.5572 | -1.75% |
2024-03-15 | 2.6028 | 2.6028 | -1.47% |
2024-03-14 | 2.6416 | 2.6416 | 0.91% |
2024-03-13 | 2.6177 | 2.6177 | -0.36% |
2024-03-12 | 2.6271 | 2.6271 | -2.82% |
2024-03-11 | 2.7034 | 2.7034 | -2.67% |
2024-03-08 | 2.7775 | 2.7775 | -0.43% |
2024-03-07 | 2.7896 | 2.7896 | 0.52% |
2024-03-06 | 2.7751 | 2.7751 | 0.58% |
2024-03-05 | 2.7590 | 2.7590 | -0.39% |
2024-03-04 | 2.7697 | 2.7697 | 2.64% |
2024-03-01 | 2.6985 | 2.6985 | 2.12% |
2024-02-29 | 2.6424 | 2.6424 | 0.53% |
2024-02-28 | 2.6285 | 2.6285 | -0.98% |
2024-02-27 | 2.6544 | 2.6544 | 0.31% |
2024-02-26 | 2.6462 | 2.6462 | -1.73% |
2024-02-23 | 2.6929 | 2.6929 | -1.59% |
2024-02-22 | 2.7365 | 2.7365 | 5.01% |
2024-02-21 | 2.6059 | 2.6059 | 0.06% |
2024-02-20 | 2.6044 | 2.6044 | 1.09% |
2024-02-19 | 2.5763 | 2.5763 | 4.63% |
2024-02-08 | 2.4623 | 2.4623 | 0.91% |
2024-02-07 | 2.4401 | 2.4401 | 2.19% |
2024-02-06 | 2.3879 | 2.3879 | 1.74% |
2024-02-05 | 2.3470 | 2.3470 | 0.15% |
2024-02-02 | 2.3436 | 2.3436 | -1.02% |
2024-02-01 | 2.3678 | 2.3678 | -0.64% |
2024-01-31 | 2.3830 | 2.3830 | -0.10% |
2024-01-30 | 2.3853 | 2.3853 | -1.55% |
2024-01-29 | 2.4229 | 2.4229 | -0.90% |
2024-01-26 | 2.4448 | 2.4448 | 0.16% |