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 2024-03-21 |
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 | -2.06% | 3.85% | -5.31% | -6.90% | -12.29% | -6.55% | 27.89% |
同类排名 [指数型] |
962 | 648 | 1864 | 1177 | 938 | 1981 | -- |
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 | 0.9990 | 1.3590 | 1.11% |
2024-03-27 | 0.9880 | 1.3480 | -1.69% |
2024-03-26 | 1.0050 | 1.3650 | 0.10% |
2024-03-25 | 1.0040 | 1.3640 | -1.08% |
2024-03-22 | 1.0150 | 1.3750 | -0.49% |
2024-03-21 | 1.0200 | 1.3800 | -0.20% |
2024-03-20 | 1.0220 | 1.3820 | 0.59% |
2024-03-19 | 1.0160 | 1.3760 | -0.29% |
2024-03-18 | 1.0190 | 1.3790 | 1.19% |
2024-03-15 | 1.0070 | 1.3670 | 1.00% |
2024-03-14 | 0.9970 | 1.3570 | -0.30% |
2024-03-13 | 1.0000 | 1.3600 | -0.10% |
2024-03-12 | 1.0010 | 1.3610 | 0.10% |
2024-03-11 | 1.0000 | 1.3600 | 0.60% |
2024-03-08 | 0.9940 | 1.3540 | 0.91% |
2024-03-07 | 0.9850 | 1.3450 | -0.51% |
2024-03-06 | 0.9900 | 1.3500 | 0.00% |
2024-03-05 | 0.9900 | 1.3500 | -0.20% |
2024-03-04 | 0.9920 | 1.3520 | 0.30% |
2024-03-01 | 0.9890 | 1.3490 | 0.51% |
2024-02-29 | 0.9840 | 1.3440 | 2.29% |
2024-02-28 | 0.9620 | 1.3220 | -2.83% |
2024-02-27 | 0.9900 | 1.3500 | 1.43% |
2024-02-26 | 0.9760 | 1.3360 | 0.00% |
2024-02-23 | 0.9760 | 1.3360 | 0.51% |
2024-02-22 | 0.9710 | 1.3310 | 0.83% |
2024-02-21 | 0.9630 | 1.3230 | 0.52% |
2024-02-20 | 0.9580 | 1.3180 | 0.42% |
2024-02-19 | 0.9540 | 1.3140 | 1.71% |
2024-02-08 | 0.9380 | 1.2980 | 2.29% |
2024-02-07 | 0.9170 | 1.2770 | -0.43% |
2024-02-06 | 0.9210 | 1.2810 | 1.99% |
2024-02-05 | 0.9030 | 1.2630 | -4.65% |
2024-02-02 | 0.9470 | 1.3070 | -2.47% |
2024-02-01 | 0.9710 | 1.3310 | -1.12% |
2024-01-31 | 0.9820 | 1.3420 | -2.09% |
2024-01-30 | 1.0030 | 1.3630 | -2.43% |
2024-01-29 | 1.0280 | 1.3880 | -1.15% |
2024-01-26 | 1.0400 | 1.4000 | 0.97% |
2024-01-25 | 1.0300 | 1.3900 | 3.52% |
2024-01-24 | 0.9950 | 1.3550 | 2.16% |
2024-01-23 | 0.9740 | 1.3340 | 0.93% |
2024-01-22 | 0.9650 | 1.3250 | -4.64% |
2024-01-19 | 1.0120 | 1.3720 | -0.39% |
2024-01-18 | 1.0160 | 1.3760 | -1.36% |
2024-01-17 | 1.0300 | 1.3900 | -2.28% |
2024-01-16 | 1.0540 | 1.4140 | 0.09% |
2024-01-15 | 1.0530 | 1.4130 | 0.19% |
2024-01-12 | 1.0510 | 1.4110 | -0.19% |
2024-01-11 | 1.0530 | 1.4130 | 1.06% |
2024-01-10 | 1.0420 | 1.4020 | -0.48% |
2024-01-09 | 1.0470 | 1.4070 | 0.67% |
2024-01-08 | 1.0400 | 1.4000 | -1.70% |
2024-01-05 | 1.0580 | 1.4180 | -1.21% |
2024-01-04 | 1.0710 | 1.4310 | -0.19% |
2024-01-03 | 1.0730 | 1.4330 | -0.09% |
2024-01-02 | 1.0740 | 1.4340 | 0.47% |
2023-12-31 | 1.0690 | 1.4290 | 0.00% |