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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 2024-03-20 |
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 | 1.19% | 0.55% | 5.53% | 9.87% | 11.23% | 5.10% | 124.00% |
同类排名 [QDII] |
28 | 163 | 128 | 132 | 107 | 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 |
2024-03-27 | 2.3540 | 2.4739 | 1.07% |
2024-03-26 | 2.3291 | 2.4490 | 0.24% |
2024-03-25 | 2.3251 | 2.4451 | -0.21% |
2024-03-22 | 2.3304 | 2.4503 | -0.12% |
2024-03-21 | 2.3312 | 2.4510 | 0.21% |
2024-03-20 | 2.3270 | 2.4470 | -0.18% |
2024-03-19 | 2.3319 | 2.4518 | 0.24% |
2024-03-18 | 2.3248 | 2.4447 | 0.00% |
2024-03-15 | 2.3259 | 2.4458 | -0.52% |
2024-03-14 | 2.3379 | 2.4578 | -0.27% |
2024-03-13 | 2.3428 | 2.4627 | -0.42% |
2024-03-12 | 2.3538 | 2.4738 | 0.33% |
2024-03-11 | 2.3462 | 2.4662 | -0.03% |
2024-03-08 | 2.3472 | 2.4672 | -0.03% |
2024-03-07 | 2.3487 | 2.4687 | 0.64% |
2024-03-06 | 2.3343 | 2.4543 | 0.49% |
2024-03-05 | 2.3233 | 2.4433 | -0.52% |
2024-03-04 | 2.3351 | 2.4552 | -0.03% |
2024-03-01 | 2.3371 | 2.4572 | 0.80% |
2024-02-29 | 2.3179 | 2.4380 | -0.64% |
2024-02-28 | 2.3341 | 2.4542 | -0.48% |
2024-02-27 | 2.3449 | 2.4650 | -0.18% |
2024-02-26 | 2.3499 | 2.4700 | -0.27% |
2024-02-23 | 2.3558 | 2.4759 | 0.42% |
2024-02-22 | 2.3443 | 2.4643 | 0.98% |
2024-02-21 | 2.3220 | 2.4420 | 0.09% |
2024-02-20 | 2.3211 | 2.4412 | -0.31% |
2024-02-19 | 2.3270 | 2.4471 | 1.17% |
2024-02-08 | 2.3010 | 2.4211 | -0.40% |
2024-02-07 | 2.3098 | 2.4299 | 0.25% |
2024-02-06 | 2.3052 | 2.4253 | 0.75% |
2024-02-05 | 2.2877 | 2.4079 | 0.22% |
2024-02-02 | 2.2807 | 2.4007 | -0.25% |
2024-02-01 | 2.2878 | 2.4079 | 0.63% |
2024-01-31 | 2.2732 | 2.3933 | 0.00% |
2024-01-30 | 2.2738 | 2.3938 | 0.19% |
2024-01-29 | 2.2708 | 2.3910 | 0.44% |
2024-01-26 | 2.2602 | 2.3803 | 0.60% |
2024-01-25 | 2.2457 | 2.3658 | -0.25% |
2024-01-24 | 2.2517 | 2.3717 | -0.63% |
2024-01-23 | 2.2679 | 2.3881 | -0.25% |
2024-01-22 | 2.2732 | 2.3934 | 0.44% |
2024-01-19 | 2.2652 | 2.3855 | 0.09% |
2024-01-18 | 2.2633 | 2.3836 | -0.03% |
2024-01-17 | 2.2639 | 2.3841 | -0.59% |
2024-01-16 | 2.2763 | 2.3965 | -0.50% |
2024-01-15 | 2.2861 | 2.4062 | -0.12% |
2024-01-12 | 2.2878 | 2.4079 | 0.00% |
2024-01-11 | 2.2890 | 2.4091 | -0.19% |
2024-01-10 | 2.2922 | 2.4123 | 0.47% |
2024-01-09 | 2.2801 | 2.4001 | 0.22% |
2024-01-08 | 2.2750 | 2.3950 | 0.60% |
2024-01-05 | 2.2623 | 2.3823 | -0.03% |
2024-01-04 | 2.2620 | 2.3819 | 0.19% |
2024-01-03 | 2.2579 | 2.3779 | -0.13% |
2024-01-02 | 2.2533 | 2.3729 | 0.86% |
2023-12-31 | 2.2360 | 2.3557 | 0.00% |