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 |
大摩睿成中小盘弹性股… | 1.0246 | 0.22% |
大摩18个月定期开放… | 1.029 | 0.19% |
大摩添利18个月开放… | 1.5855 | 0.11% |
大摩添利18个月开放… | 1.5259 | 0.10% |
大摩收益18个月开放… | 1.022 | 0.10% |
名称 | 万份收益 | 7日年化 |
大摩货币 | 0.5882 | 4.60% |
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 | -2.34% | 2.29% | -5.65% | -13.70% | -27.37% | -6.02% | 92.10% |
同类排名 [股票型] |
370 | 625 | 627 | 746 | 749 | 578 | -- |
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 | 1.9210 | 1.9210 | 0.63% |
2024-03-27 | 1.9090 | 1.9090 | -1.19% |
2024-03-26 | 1.9320 | 1.9320 | 0.16% |
2024-03-25 | 1.9290 | 1.9290 | -1.03% |
2024-03-22 | 1.9490 | 1.9490 | -0.92% |
2024-03-21 | 1.9670 | 1.9670 | -0.81% |
2024-03-20 | 1.9830 | 1.9830 | -0.30% |
2024-03-19 | 1.9890 | 1.9890 | -0.65% |
2024-03-18 | 2.0020 | 2.0020 | 1.62% |
2024-03-15 | 1.9700 | 1.9700 | -0.20% |
2024-03-14 | 1.9740 | 1.9740 | -0.10% |
2024-03-13 | 1.9760 | 1.9760 | -0.60% |
2024-03-12 | 1.9880 | 1.9880 | -0.15% |
2024-03-11 | 1.9910 | 1.9910 | 1.69% |
2024-03-08 | 1.9580 | 1.9580 | 1.87% |
2024-03-07 | 1.9220 | 1.9220 | -1.39% |
2024-03-06 | 1.9490 | 1.9490 | 0.26% |
2024-03-05 | 1.9440 | 1.9440 | 0.26% |
2024-03-04 | 1.9390 | 1.9390 | 0.47% |
2024-03-01 | 1.9300 | 1.9300 | 0.26% |
2024-02-29 | 1.9250 | 1.9250 | 2.50% |
2024-02-28 | 1.8780 | 1.8780 | -2.19% |
2024-02-27 | 1.9200 | 1.9200 | 2.07% |
2024-02-26 | 1.8810 | 1.8810 | -0.21% |
2024-02-23 | 1.8850 | 1.8850 | 0.43% |
2024-02-22 | 1.8770 | 1.8770 | 0.70% |
2024-02-21 | 1.8640 | 1.8640 | 0.76% |
2024-02-20 | 1.8500 | 1.8500 | 0.00% |
2024-02-19 | 1.8500 | 1.8500 | 0.22% |
2024-02-08 | 1.8460 | 1.8460 | 0.44% |
2024-02-07 | 1.8380 | 1.8380 | 2.62% |
2024-02-06 | 1.7910 | 1.7910 | 4.55% |
2024-02-05 | 1.7130 | 1.7130 | 0.71% |
2024-02-02 | 1.7010 | 1.7010 | -1.90% |
2024-02-01 | 1.7340 | 1.7340 | 0.76% |
2024-01-31 | 1.7210 | 1.7210 | -1.32% |
2024-01-30 | 1.7440 | 1.7440 | -2.08% |
2024-01-29 | 1.7810 | 1.7810 | -2.14% |
2024-01-26 | 1.8200 | 1.8200 | -1.94% |
2024-01-25 | 1.8560 | 1.8560 | 0.76% |
2024-01-24 | 1.8420 | 1.8420 | 0.00% |
2024-01-23 | 1.8420 | 1.8420 | 1.43% |
2024-01-22 | 1.8160 | 1.8160 | -3.04% |
2024-01-19 | 1.8730 | 1.8730 | -1.16% |
2024-01-18 | 1.8950 | 1.8950 | 1.66% |
2024-01-17 | 1.8640 | 1.8640 | -2.76% |
2024-01-16 | 1.9170 | 1.9170 | 0.21% |
2024-01-15 | 1.9130 | 1.9130 | -0.36% |
2024-01-12 | 1.9200 | 1.9200 | 0.16% |
2024-01-11 | 1.9170 | 1.9170 | 0.74% |
2024-01-10 | 1.9030 | 1.9030 | 0.16% |
2024-01-09 | 1.9000 | 1.9000 | 0.37% |
2024-01-08 | 1.8930 | 1.8930 | -2.42% |
2024-01-05 | 1.9400 | 1.9400 | -1.02% |
2024-01-04 | 1.9600 | 1.9600 | -0.31% |
2024-01-03 | 1.9660 | 1.9660 | -1.40% |
2024-01-02 | 1.9940 | 1.9940 | -2.45% |
2023-12-31 | 2.0440 | 2.0440 | -0.05% |