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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根智慧互联股票C | 0.6707 | 2.37% |
摩根智慧互联股票A | 0.6756 | 2.35% |
摩根恒生科技ETF(… | 0.693 | 2.27% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添宝货币B | 1.6803 | 2.44% |
摩根天添宝货币C | 1.6814 | 2.44% |
摩根天添宝货币A | 1.6147 | 2.20% |
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 | -4.27% | 4.00% | -0.82% | -8.10% | -20.19% | -2.74% | 126.00% |
同类排名 [股票型] |
717 | 373 | 372 | 455 | 533 | 420 | -- |
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 | 1.8074 | 2.2464 | 1.37% |
2024-03-27 | 1.7829 | 2.2219 | -2.50% |
2024-03-26 | 1.8287 | 2.2677 | -1.10% |
2024-03-25 | 1.8491 | 2.2881 | -2.18% |
2024-03-22 | 1.8903 | 2.3293 | 0.12% |
2024-03-21 | 1.8881 | 2.3271 | -0.39% |
2024-03-20 | 1.8954 | 2.3344 | 0.35% |
2024-03-19 | 1.8888 | 2.3278 | -0.98% |
2024-03-18 | 1.9074 | 2.3464 | 1.80% |
2024-03-15 | 1.8737 | 2.3127 | 1.51% |
2024-03-14 | 1.8458 | 2.2848 | -0.32% |
2024-03-13 | 1.8517 | 2.2907 | 0.43% |
2024-03-12 | 1.8437 | 2.2827 | -1.23% |
2024-03-11 | 1.8666 | 2.3056 | 0.35% |
2024-03-08 | 1.8600 | 2.2990 | 2.54% |
2024-03-07 | 1.8139 | 2.2529 | -1.24% |
2024-03-06 | 1.8367 | 2.2757 | -0.36% |
2024-03-05 | 1.8433 | 2.2823 | 0.13% |
2024-03-04 | 1.8409 | 2.2799 | 1.99% |
2024-03-01 | 1.8050 | 2.2440 | 1.16% |
2024-02-29 | 1.7843 | 2.2233 | 2.67% |
2024-02-28 | 1.7379 | 2.1769 | -2.70% |
2024-02-27 | 1.7862 | 2.2252 | 2.79% |
2024-02-26 | 1.7377 | 2.1767 | -0.62% |
2024-02-23 | 1.7485 | 2.1875 | -0.02% |
2024-02-22 | 1.7489 | 2.1879 | 0.95% |
2024-02-21 | 1.7325 | 2.1715 | -1.08% |
2024-02-20 | 1.7514 | 2.1904 | 0.18% |
2024-02-19 | 1.7482 | 2.1872 | 3.65% |
2024-02-08 | 1.6867 | 2.1257 | 0.05% |
2024-02-07 | 1.6858 | 2.1248 | 1.08% |
2024-02-06 | 1.6678 | 2.1068 | 3.22% |
2024-02-05 | 1.6158 | 2.0548 | 0.00% |
2024-02-02 | 1.6158 | 2.0548 | -0.23% |
2024-02-01 | 1.6195 | 2.0585 | 0.87% |
2024-01-31 | 1.6055 | 2.0445 | -0.89% |
2024-01-30 | 1.6199 | 2.0589 | -1.48% |
2024-01-29 | 1.6442 | 2.0832 | -2.46% |
2024-01-26 | 1.6857 | 2.1247 | -1.22% |
2024-01-25 | 1.7066 | 2.1456 | 1.54% |
2024-01-24 | 1.6807 | 2.1197 | 0.30% |
2024-01-23 | 1.6757 | 2.1147 | 1.53% |
2024-01-22 | 1.6504 | 2.0894 | -2.79% |
2024-01-19 | 1.6977 | 2.1367 | -0.78% |
2024-01-18 | 1.7111 | 2.1501 | 0.85% |
2024-01-17 | 1.6966 | 2.1356 | -1.94% |
2024-01-16 | 1.7301 | 2.1691 | 0.04% |
2024-01-15 | 1.7294 | 2.1684 | 0.19% |
2024-01-12 | 1.7262 | 2.1652 | -0.53% |
2024-01-11 | 1.7354 | 2.1744 | 0.42% |
2024-01-10 | 1.7281 | 2.1671 | -1.39% |
2024-01-09 | 1.7525 | 2.1915 | 0.19% |
2024-01-08 | 1.7491 | 2.1881 | -1.41% |
2024-01-05 | 1.7742 | 2.2132 | -1.64% |
2024-01-04 | 1.8038 | 2.2428 | -0.62% |
2024-01-03 | 1.8151 | 2.2541 | -1.10% |
2024-01-02 | 1.8352 | 2.2742 | -1.25% |
2023-12-31 | 1.8584 | 2.2974 | -0.01% |