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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 2.24% |
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 | 0.71% | 3.09% | 10.13% | 2.87% | 8.32% | 9.59% | 283.90% |
同类排名 [股票型] |
18 | 514 | 18 | 45 | 4 | 18 | -- |
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 | 3.8390 | 3.8390 | 1.00% |
2024-03-27 | 3.8010 | 3.8010 | -0.39% |
2024-03-26 | 3.8160 | 3.8160 | 0.21% |
2024-03-25 | 3.8080 | 3.8080 | 0.08% |
2024-03-22 | 3.8050 | 3.8050 | -0.18% |
2024-03-21 | 3.8120 | 3.8120 | -0.39% |
2024-03-20 | 3.8270 | 3.8270 | 0.16% |
2024-03-19 | 3.8210 | 3.8210 | -0.37% |
2024-03-18 | 3.8350 | 3.8350 | 0.16% |
2024-03-15 | 3.8290 | 3.8290 | -0.34% |
2024-03-14 | 3.8420 | 3.8420 | 0.10% |
2024-03-13 | 3.8380 | 3.8380 | -0.10% |
2024-03-12 | 3.8420 | 3.8420 | -0.34% |
2024-03-11 | 3.8550 | 3.8550 | -0.16% |
2024-03-08 | 3.8610 | 3.8610 | 0.89% |
2024-03-07 | 3.8270 | 3.8270 | 0.21% |
2024-03-06 | 3.8190 | 3.8190 | 0.21% |
2024-03-05 | 3.8110 | 3.8110 | 0.03% |
2024-03-04 | 3.8100 | 3.8100 | 0.45% |
2024-03-01 | 3.7930 | 3.7930 | 0.53% |
2024-02-29 | 3.7730 | 3.7730 | 1.32% |
2024-02-28 | 3.7240 | 3.7240 | -1.01% |
2024-02-27 | 3.7620 | 3.7620 | 1.02% |
2024-02-26 | 3.7240 | 3.7240 | 0.49% |
2024-02-23 | 3.7060 | 3.7060 | -0.43% |
2024-02-22 | 3.7220 | 3.7220 | 0.95% |
2024-02-21 | 3.6870 | 3.6870 | 0.11% |
2024-02-20 | 3.6830 | 3.6830 | 0.52% |
2024-02-19 | 3.6640 | 3.6640 | 0.85% |
2024-02-08 | 3.6330 | 3.6330 | 0.03% |
2024-02-07 | 3.6320 | 3.6320 | 1.85% |
2024-02-06 | 3.5660 | 3.5660 | 2.44% |
2024-02-05 | 3.4810 | 3.4810 | 0.61% |
2024-02-02 | 3.4600 | 3.4600 | -0.35% |
2024-02-01 | 3.4720 | 3.4720 | 0.14% |
2024-01-31 | 3.4670 | 3.4670 | -0.80% |
2024-01-30 | 3.4950 | 3.4950 | -1.02% |
2024-01-29 | 3.5310 | 3.5310 | 0.34% |
2024-01-26 | 3.5190 | 3.5190 | 0.03% |
2024-01-25 | 3.5180 | 3.5180 | 1.50% |
2024-01-24 | 3.4660 | 3.4660 | 1.55% |
2024-01-23 | 3.4130 | 3.4130 | 0.86% |
2024-01-22 | 3.3840 | 3.3840 | -2.00% |
2024-01-19 | 3.4530 | 3.4530 | -0.60% |
2024-01-18 | 3.4740 | 3.4740 | 0.29% |
2024-01-17 | 3.4640 | 3.4640 | -1.45% |
2024-01-16 | 3.5150 | 3.5150 | 0.34% |
2024-01-15 | 3.5030 | 3.5030 | 0.37% |
2024-01-12 | 3.4900 | 3.4900 | 0.11% |
2024-01-11 | 3.4860 | 3.4860 | 0.17% |
2024-01-10 | 3.4800 | 3.4800 | -0.29% |
2024-01-09 | 3.4900 | 3.4900 | 0.37% |
2024-01-08 | 3.4770 | 3.4770 | -1.00% |
2024-01-05 | 3.5120 | 3.5120 | 0.31% |
2024-01-04 | 3.5010 | 3.5010 | 0.37% |
2024-01-03 | 3.4880 | 3.4880 | -0.26% |
2024-01-02 | 3.4970 | 3.4970 | -0.17% |
2023-12-31 | 3.5030 | 3.5030 | 0.00% |