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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | -0.93% | 1.37% | 1.01% | -0.06% | -2.18% | 0.77% | 79.16% |
同类排名 [混合型] |
725 | 1520 | 810 | 476 | 432 | 743 | -- |
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 | 1.7020 | 1.7930 | 0.29% |
2024-03-27 | 1.6970 | 1.7880 | -0.59% |
2024-03-26 | 1.7070 | 1.7980 | 0.06% |
2024-03-25 | 1.7060 | 1.7970 | -0.35% |
2024-03-22 | 1.7120 | 1.8030 | -0.35% |
2024-03-21 | 1.7180 | 1.8090 | 0.00% |
2024-03-20 | 1.7180 | 1.8090 | 0.29% |
2024-03-19 | 1.7130 | 1.8040 | -0.17% |
2024-03-18 | 1.7160 | 1.8070 | 0.29% |
2024-03-15 | 1.7110 | 1.8020 | 0.29% |
2024-03-14 | 1.7060 | 1.7970 | 0.06% |
2024-03-13 | 1.7050 | 1.7960 | 0.24% |
2024-03-12 | 1.7010 | 1.7920 | 0.12% |
2024-03-11 | 1.6990 | 1.7900 | 0.24% |
2024-03-08 | 1.6950 | 1.7860 | 0.18% |
2024-03-07 | 1.6920 | 1.7830 | -0.12% |
2024-03-06 | 1.6940 | 1.7850 | 0.06% |
2024-03-05 | 1.6930 | 1.7840 | 0.00% |
2024-03-04 | 1.6930 | 1.7840 | 0.24% |
2024-03-01 | 1.6890 | 1.7800 | 0.00% |
2024-02-29 | 1.6890 | 1.7800 | 0.60% |
2024-02-28 | 1.6790 | 1.7700 | -0.53% |
2024-02-27 | 1.6880 | 1.7790 | 0.24% |
2024-02-26 | 1.6840 | 1.7750 | 0.00% |
2024-02-23 | 1.6840 | 1.7750 | 0.18% |
2024-02-22 | 1.6810 | 1.7720 | 0.18% |
2024-02-21 | 1.6780 | 1.7690 | 0.06% |
2024-02-20 | 1.6770 | 1.7680 | 0.12% |
2024-02-19 | 1.6750 | 1.7660 | 0.12% |
2024-02-08 | 1.6730 | 1.7640 | 0.30% |
2024-02-07 | 1.6680 | 1.7590 | 0.00% |
2024-02-06 | 1.6680 | 1.7590 | 0.30% |
2024-02-05 | 1.6630 | 1.7540 | -0.18% |
2024-02-02 | 1.6660 | 1.7570 | -0.06% |
2024-02-01 | 1.6670 | 1.7580 | -0.06% |
2024-01-31 | 1.6680 | 1.7590 | -0.18% |
2024-01-30 | 1.6710 | 1.7620 | -0.12% |
2024-01-29 | 1.6730 | 1.7640 | -0.12% |
2024-01-26 | 1.6750 | 1.7660 | 0.00% |
2024-01-25 | 1.6750 | 1.7660 | 0.24% |
2024-01-24 | 1.6710 | 1.7620 | 0.12% |
2024-01-23 | 1.6690 | 1.7600 | 0.06% |
2024-01-22 | 1.6680 | 1.7590 | -0.36% |
2024-01-19 | 1.6740 | 1.7650 | -0.06% |
2024-01-18 | 1.6750 | 1.7660 | 0.00% |
2024-01-17 | 1.6750 | 1.7660 | -0.30% |
2024-01-16 | 1.6800 | 1.7710 | 0.00% |
2024-01-15 | 1.6800 | 1.7710 | 0.06% |
2024-01-12 | 1.6790 | 1.7700 | -0.06% |
2024-01-11 | 1.6800 | 1.7710 | 0.06% |
2024-01-10 | 1.6790 | 1.7700 | 0.00% |
2024-01-09 | 1.6790 | 1.7700 | 0.06% |
2024-01-08 | 1.6780 | 1.7690 | -0.12% |
2024-01-05 | 1.6800 | 1.7710 | -0.18% |
2024-01-04 | 1.6830 | 1.7740 | -0.06% |
2024-01-03 | 1.6840 | 1.7750 | -0.12% |
2024-01-02 | 1.6860 | 1.7770 | -0.18% |
2023-12-31 | 1.6890 | 1.7800 | 0.06% |