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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通证券分级B | 1.441 | 0.98% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.5605 | 2.40% |
融通汇财宝货币E | 0.5471 | 2.35% |
融通现金宝货币B | 0.5777 | 2.21% |
融通汇财宝货币A | 0.5008 | 2.18% |
融通易支付货币B | 0.5526 | 2.10% |
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 | -3.36% | 0.77% | 2.97% | -7.93% | -19.13% | -0.66% | 327.92% |
同类排名 [指数型] |
1131 | 503 | 903 | 1182 | 1332 | 975 | -- |
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 | 1.1800 | 2.8160 | -1.75% |
2024-03-26 | 1.2010 | 2.8370 | 0.67% |
2024-03-25 | 1.1930 | 2.8290 | -0.91% |
2024-03-22 | 1.2040 | 2.8400 | -1.07% |
2024-03-21 | 1.2170 | 2.8530 | -0.33% |
2024-03-20 | 1.2210 | 2.8570 | 0.08% |
2024-03-19 | 1.2200 | 2.8560 | -0.41% |
2024-03-18 | 1.2250 | 2.8610 | 1.24% |
2024-03-15 | 1.2100 | 2.8460 | 0.00% |
2024-03-14 | 1.2100 | 2.8460 | -0.41% |
2024-03-13 | 1.2150 | 2.8510 | -0.65% |
2024-03-12 | 1.2230 | 2.8590 | 0.91% |
2024-03-11 | 1.2120 | 2.8480 | 2.36% |
2024-03-08 | 1.1840 | 2.8200 | 0.59% |
2024-03-07 | 1.1770 | 2.8130 | -1.09% |
2024-03-06 | 1.1900 | 2.8260 | -0.34% |
2024-03-05 | 1.1940 | 2.8300 | 0.34% |
2024-03-04 | 1.1900 | 2.8260 | -0.34% |
2024-03-01 | 1.1940 | 2.8300 | 1.02% |
2024-02-29 | 1.1820 | 2.8180 | 2.69% |
2024-02-28 | 1.1510 | 2.7870 | -1.71% |
2024-02-27 | 1.1710 | 2.8070 | 1.83% |
2024-02-26 | 1.1500 | 2.7860 | -0.35% |
2024-02-23 | 1.1540 | 2.7900 | -0.09% |
2024-02-22 | 1.1550 | 2.7910 | 0.52% |
2024-02-21 | 1.1490 | 2.7850 | 1.32% |
2024-02-20 | 1.1340 | 2.7700 | 0.18% |
2024-02-19 | 1.1320 | 2.7680 | 0.80% |
2024-02-08 | 1.1230 | 2.7590 | 0.90% |
2024-02-07 | 1.1130 | 2.7490 | 1.00% |
2024-02-06 | 1.1020 | 2.7380 | 4.26% |
2024-02-05 | 1.0570 | 2.6930 | 0.86% |
2024-02-02 | 1.0480 | 2.6840 | -1.69% |
2024-02-01 | 1.0660 | 2.7020 | 0.76% |
2024-01-31 | 1.0580 | 2.6940 | -0.84% |
2024-01-30 | 1.0670 | 2.7030 | -2.11% |
2024-01-29 | 1.0900 | 2.7260 | -1.62% |
2024-01-26 | 1.1080 | 2.7440 | -1.07% |
2024-01-25 | 1.1200 | 2.7560 | 1.36% |
2024-01-24 | 1.1050 | 2.7410 | 0.82% |
2024-01-23 | 1.0960 | 2.7320 | 0.92% |
2024-01-22 | 1.0860 | 2.7220 | -2.16% |
2024-01-19 | 1.1100 | 2.7460 | -0.36% |
2024-01-18 | 1.1140 | 2.7500 | 1.55% |
2024-01-17 | 1.0970 | 2.7330 | -2.40% |
2024-01-16 | 1.1240 | 2.7600 | 0.71% |
2024-01-15 | 1.1190 | 2.7520 | -0.44% |
2024-01-12 | 1.1240 | 2.7570 | -0.71% |
2024-01-11 | 1.1320 | 2.7650 | 1.16% |
2024-01-10 | 1.1190 | 2.7520 | -0.44% |
2024-01-09 | 1.1240 | 2.7570 | 0.27% |
2024-01-08 | 1.1210 | 2.7540 | -1.41% |
2024-01-05 | 1.1370 | 2.7700 | -0.61% |
2024-01-04 | 1.1440 | 2.7770 | -1.38% |
2024-01-03 | 1.1600 | 2.7930 | -0.94% |
2024-01-02 | 1.1710 | 2.8040 | -1.68% |
2023-12-31 | 1.1910 | 2.8240 | 0.00% |
2023-12-29 | 1.1910 | 2.8240 | 0.68% |