名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银瑞丰混合(LOF… | 1.0809 | 1.07% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.543 | 2.24% |
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 | -0.93% | |
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 | -3.52% | -3.94% | -0.50% | -7.06% | -10.27% | -2.63% | 100.10% |
同类排名 [混合型] |
1302 | 2136 | 1180 | 1209 | 838 | 1191 | -- |
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 | 2.0010 | 2.0010 | -1.09% |
2024-03-26 | 2.0230 | 2.0230 | -0.39% |
2024-03-25 | 2.0310 | 2.0310 | -0.68% |
2024-03-22 | 2.0450 | 2.0450 | -0.73% |
2024-03-21 | 2.0600 | 2.0600 | -0.68% |
2024-03-20 | 2.0740 | 2.0740 | 0.53% |
2024-03-19 | 2.0630 | 2.0630 | -1.29% |
2024-03-18 | 2.0900 | 2.0900 | 0.29% |
2024-03-15 | 2.0840 | 2.0840 | 0.77% |
2024-03-14 | 2.0680 | 2.0680 | -0.58% |
2024-03-13 | 2.0800 | 2.0800 | -0.19% |
2024-03-12 | 2.0840 | 2.0840 | 0.00% |
2024-03-11 | 2.0840 | 2.0840 | 0.48% |
2024-03-08 | 2.0740 | 2.0740 | 0.24% |
2024-03-07 | 2.0690 | 2.0690 | -0.62% |
2024-03-06 | 2.0820 | 2.0820 | -0.38% |
2024-03-05 | 2.0900 | 2.0900 | -0.43% |
2024-03-04 | 2.0990 | 2.0990 | 0.67% |
2024-03-01 | 2.0850 | 2.0850 | 0.34% |
2024-02-29 | 2.0780 | 2.0780 | 2.36% |
2024-02-28 | 2.0300 | 2.0300 | -2.54% |
2024-02-27 | 2.0830 | 2.0830 | 1.41% |
2024-02-26 | 2.0540 | 2.0540 | 0.24% |
2024-02-23 | 2.0490 | 2.0490 | 0.05% |
2024-02-22 | 2.0480 | 2.0480 | 0.10% |
2024-02-21 | 2.0460 | 2.0460 | 0.24% |
2024-02-20 | 2.0410 | 2.0410 | 0.29% |
2024-02-19 | 2.0350 | 2.0350 | 1.04% |
2024-02-08 | 2.0140 | 2.0140 | 0.70% |
2024-02-07 | 2.0000 | 2.0000 | 2.77% |
2024-02-06 | 1.9460 | 1.9460 | 6.22% |
2024-02-05 | 1.8320 | 1.8320 | -0.87% |
2024-02-02 | 1.8480 | 1.8480 | -1.75% |
2024-02-01 | 1.8810 | 1.8810 | 0.00% |
2024-01-31 | 1.8810 | 1.8810 | -1.31% |
2024-01-30 | 1.9060 | 1.9060 | -2.66% |
2024-01-29 | 1.9580 | 1.9580 | -0.25% |
2024-01-26 | 1.9630 | 1.9630 | -0.76% |
2024-01-25 | 1.9780 | 1.9780 | 2.01% |
2024-01-24 | 1.9390 | 1.9390 | 1.52% |
2024-01-23 | 1.9100 | 1.9100 | 0.79% |
2024-01-22 | 1.8950 | 1.8950 | -3.46% |
2024-01-19 | 1.9630 | 1.9630 | -1.06% |
2024-01-18 | 1.9840 | 1.9840 | -0.45% |
2024-01-17 | 1.9930 | 1.9930 | -1.14% |
2024-01-16 | 2.0160 | 2.0160 | -0.10% |
2024-01-15 | 2.0180 | 2.0180 | 0.30% |
2024-01-12 | 2.0120 | 2.0120 | -0.20% |
2024-01-11 | 2.0160 | 2.0160 | 0.55% |
2024-01-10 | 2.0050 | 2.0050 | 0.00% |
2024-01-09 | 2.0050 | 2.0050 | 0.35% |
2024-01-08 | 1.9980 | 1.9980 | -1.33% |
2024-01-05 | 2.0250 | 2.0250 | -0.44% |
2024-01-04 | 2.0340 | 2.0340 | -0.05% |
2024-01-03 | 2.0350 | 2.0350 | -0.34% |
2024-01-02 | 2.0420 | 2.0420 | -0.63% |
2023-12-31 | 2.0550 | 2.0550 | 0.00% |
2023-12-29 | 2.0550 | 2.0550 | 1.33% |