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 |
国富匠心精选混合A | 0.8612 | 1.06% |
国富匠心精选混合C | 0.8452 | 1.05% |
国富成长动力混合 | 1.2585 | 0.98% |
国富鑫享价值混合A | 0.9025 | 0.96% |
国富鑫享价值混合C | 0.8926 | 0.96% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.5368 | 2.47% |
国富日日收益货币B | 0.4716 | 1.83% |
国富日日收益货币A | 0.4072 | 1.59% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -1.32% | 0.11% | 2.68% | -2.33% | -8.16% | 1.75% | 80.10% |
同类排名 [QDII] |
46 | 57 | 42 | 43 | 38 | 45 | -- |
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 |
2024-03-27 | 1.8010 | 1.8010 | -0.39% |
2024-03-26 | 1.8080 | 1.8080 | -1.04% |
2024-03-25 | 1.8270 | 1.8270 | 0.38% |
2024-03-22 | 1.8200 | 1.8200 | -0.87% |
2024-03-21 | 1.8360 | 1.8360 | 0.60% |
2024-03-20 | 1.8250 | 1.8250 | 0.50% |
2024-03-19 | 1.8160 | 1.8160 | -1.04% |
2024-03-18 | 1.8350 | 1.8350 | 0.77% |
2024-03-15 | 1.8210 | 1.8210 | -0.49% |
2024-03-14 | 1.8300 | 1.8300 | -1.19% |
2024-03-13 | 1.8520 | 1.8520 | 0.05% |
2024-03-12 | 1.8510 | 1.8510 | 1.59% |
2024-03-11 | 1.8220 | 1.8220 | -0.05% |
2024-03-08 | 1.8230 | 1.8230 | 0.55% |
2024-03-07 | 1.8130 | 1.8130 | -0.06% |
2024-03-06 | 1.8140 | 1.8140 | 1.34% |
2024-03-05 | 1.7900 | 1.7900 | -1.00% |
2024-03-04 | 1.8080 | 1.8080 | -0.28% |
2024-03-01 | 1.8130 | 1.8130 | 1.00% |
2024-02-29 | 1.7950 | 1.7950 | 0.79% |
2024-02-28 | 1.7810 | 1.7810 | -1.00% |
2024-02-27 | 1.7990 | 1.7990 | 0.84% |
2024-02-26 | 1.7840 | 1.7840 | 0.51% |
2024-02-23 | 1.7750 | 1.7750 | -0.17% |
2024-02-22 | 1.7780 | 1.7780 | 1.60% |
2024-02-21 | 1.7500 | 1.7500 | 0.40% |
2024-02-20 | 1.7430 | 1.7430 | 0.00% |
2024-02-19 | 1.7430 | 1.7430 | 1.51% |
2024-02-08 | 1.7170 | 1.7170 | 0.18% |
2024-02-07 | 1.7140 | 1.7140 | 0.18% |
2024-02-06 | 1.7110 | 1.7110 | 2.46% |
2024-02-05 | 1.6700 | 1.6700 | -0.60% |
2024-02-02 | 1.6800 | 1.6800 | 0.30% |
2024-02-01 | 1.6750 | 1.6750 | -0.06% |
2024-01-31 | 1.6760 | 1.6760 | -1.18% |
2024-01-30 | 1.6960 | 1.6960 | -1.68% |
2024-01-29 | 1.7250 | 1.7250 | -0.35% |
2024-01-26 | 1.7310 | 1.7310 | -1.37% |
2024-01-25 | 1.7550 | 1.7550 | 1.27% |
2024-01-24 | 1.7330 | 1.7330 | 2.18% |
2024-01-23 | 1.6960 | 1.6960 | 0.89% |
2024-01-22 | 1.6810 | 1.6810 | -1.18% |
2024-01-19 | 1.7010 | 1.7010 | 0.18% |
2024-01-18 | 1.6980 | 1.6980 | 1.13% |
2024-01-17 | 1.6790 | 1.6790 | -2.21% |
2024-01-16 | 1.7170 | 1.7170 | -1.04% |
2024-01-15 | 1.7350 | 1.7350 | 0.12% |
2024-01-12 | 1.7330 | 1.7330 | 0.23% |
2024-01-11 | 1.7290 | 1.7290 | 0.35% |
2024-01-10 | 1.7230 | 1.7230 | -0.35% |
2024-01-09 | 1.7290 | 1.7290 | 0.58% |
2024-01-08 | 1.7190 | 1.7190 | -0.23% |
2024-01-05 | 1.7230 | 1.7230 | -0.63% |
2024-01-04 | 1.7340 | 1.7340 | -0.46% |
2024-01-03 | 1.7420 | 1.7420 | -0.34% |
2024-01-02 | 1.7480 | 1.7480 | -1.24% |
2023-12-31 | 1.7700 | 1.7700 | 0.00% |