名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
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 | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -1.70% | 5.76% | -6.42% | -11.12% | -21.74% | -7.77% | 251.23% |
同类排名 [混合型] |
1032 | 394 | 1791 | 1789 | 1681 | 1835 | -- |
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 |
2024-03-28 | 1.9110 | 2.9090 | 1.22% |
2024-03-27 | 1.8880 | 2.8860 | -1.97% |
2024-03-26 | 1.9260 | 2.9240 | 0.47% |
2024-03-25 | 1.9170 | 2.9150 | -0.62% |
2024-03-22 | 1.9290 | 2.9270 | -0.77% |
2024-03-21 | 1.9440 | 2.9420 | -0.56% |
2024-03-20 | 1.9550 | 2.9530 | 0.26% |
2024-03-19 | 1.9500 | 2.9480 | -0.56% |
2024-03-18 | 1.9610 | 2.9590 | 0.82% |
2024-03-15 | 1.9450 | 2.9430 | 0.73% |
2024-03-14 | 1.9310 | 2.9290 | -0.87% |
2024-03-13 | 1.9480 | 2.9460 | 0.21% |
2024-03-12 | 1.9440 | 2.9420 | 0.10% |
2024-03-11 | 1.9420 | 2.9400 | 1.94% |
2024-03-08 | 1.9050 | 2.9030 | 1.87% |
2024-03-07 | 1.8700 | 2.8680 | -1.37% |
2024-03-06 | 1.8960 | 2.8940 | 0.69% |
2024-03-05 | 1.8830 | 2.8810 | -1.10% |
2024-03-04 | 1.9040 | 2.9020 | 1.12% |
2024-03-01 | 1.8830 | 2.8810 | 0.75% |
2024-02-29 | 1.8690 | 2.8670 | 3.43% |
2024-02-28 | 1.8070 | 2.8050 | -4.49% |
2024-02-27 | 1.8920 | 2.8900 | 2.55% |
2024-02-26 | 1.8450 | 2.8430 | 0.82% |
2024-02-23 | 1.8300 | 2.8280 | 1.27% |
2024-02-22 | 1.8070 | 2.8050 | 1.98% |
2024-02-21 | 1.7720 | 2.7700 | 0.97% |
2024-02-20 | 1.7550 | 2.7530 | 0.92% |
2024-02-19 | 1.7390 | 2.7370 | 2.05% |
2024-02-08 | 1.7040 | 2.7020 | 5.51% |
2024-02-07 | 1.6150 | 2.6130 | 0.81% |
2024-02-06 | 1.6020 | 2.6000 | 3.96% |
2024-02-05 | 1.5410 | 2.5390 | -4.05% |
2024-02-02 | 1.6060 | 2.6040 | -2.96% |
2024-02-01 | 1.6550 | 2.6530 | -0.60% |
2024-01-31 | 1.6650 | 2.6630 | -3.59% |
2024-01-30 | 1.7270 | 2.7250 | -2.32% |
2024-01-29 | 1.7680 | 2.7660 | -3.34% |
2024-01-26 | 1.8290 | 2.8270 | -1.03% |
2024-01-25 | 1.8480 | 2.8460 | 2.16% |
2024-01-24 | 1.8090 | 2.8070 | -0.17% |
2024-01-23 | 1.8120 | 2.8100 | 1.63% |
2024-01-22 | 1.7830 | 2.7810 | -5.16% |
2024-01-19 | 1.8800 | 2.8780 | -1.05% |
2024-01-18 | 1.9000 | 2.8980 | 0.16% |
2024-01-17 | 1.8970 | 2.8950 | -2.62% |
2024-01-16 | 1.9480 | 2.9460 | -0.56% |
2024-01-15 | 1.9590 | 2.9570 | -0.36% |
2024-01-12 | 1.9660 | 2.9640 | -0.51% |
2024-01-11 | 1.9760 | 2.9740 | 1.91% |
2024-01-10 | 1.9390 | 2.9370 | -0.82% |
2024-01-09 | 1.9550 | 2.9530 | 0.62% |
2024-01-08 | 1.9430 | 2.9410 | -2.17% |
2024-01-05 | 1.9860 | 2.9840 | -2.12% |
2024-01-04 | 2.0290 | 3.0270 | -0.34% |
2024-01-03 | 2.0360 | 3.0340 | -0.88% |
2024-01-02 | 2.0540 | 3.0520 | -0.87% |
2023-12-31 | 2.0720 | 3.0700 | 0.00% |