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 |
太平改革红利精选 | 1.1598 | 2.97% |
太平行业优选C | 0.6105 | 2.83% |
太平行业优选A | 0.6217 | 2.83% |
太平智远三个月定期开… | 0.755 | 1.83% |
太平低碳经济混合发起… | 0.9207 | 1.78% |
名称 | 万份收益 | 7日年化 |
中原英石货币B | 0.9 | 16.70% |
中原英石货币A | 0.9 | 16.50% |
太平日日金货币B | 0.5198 | 2.93% |
太平日日鑫B | 0.7003 | 2.71% |
太平日日金货币A | 0.4588 | 2.70% |
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 | -4.06% | 2.38% | -9.90% | -8.86% | -18.02% | -10.59% | -52.70% |
同类排名 [混合型] |
1838 | 1210 | 2091 | 1527 | 1421 | 2068 | -- |
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 | 0.4730 | 0.4730 | 1.28% |
2024-03-27 | 0.4670 | 0.4670 | -1.68% |
2024-03-26 | 0.4750 | 0.4750 | -0.21% |
2024-03-25 | 0.4760 | 0.4760 | -1.65% |
2024-03-22 | 0.4840 | 0.4840 | -1.83% |
2024-03-21 | 0.4930 | 0.4930 | -0.20% |
2024-03-20 | 0.4940 | 0.4940 | 0.00% |
2024-03-19 | 0.4940 | 0.4940 | -0.80% |
2024-03-18 | 0.4980 | 0.4980 | 1.84% |
2024-03-15 | 0.4890 | 0.4890 | 0.82% |
2024-03-14 | 0.4850 | 0.4850 | -0.21% |
2024-03-13 | 0.4860 | 0.4860 | 0.62% |
2024-03-12 | 0.4830 | 0.4830 | 0.62% |
2024-03-11 | 0.4800 | 0.4800 | 0.42% |
2024-03-08 | 0.4780 | 0.4780 | 0.63% |
2024-03-07 | 0.4750 | 0.4750 | -0.42% |
2024-03-06 | 0.4770 | 0.4770 | 0.00% |
2024-03-05 | 0.4770 | 0.4770 | -1.45% |
2024-03-04 | 0.4840 | 0.4840 | 0.83% |
2024-03-01 | 0.4800 | 0.4800 | 1.27% |
2024-02-29 | 0.4740 | 0.4740 | 2.60% |
2024-02-28 | 0.4620 | 0.4620 | -4.35% |
2024-02-27 | 0.4830 | 0.4830 | 2.11% |
2024-02-26 | 0.4730 | 0.4730 | 0.42% |
2024-02-23 | 0.4710 | 0.4710 | 1.29% |
2024-02-22 | 0.4650 | 0.4650 | 1.53% |
2024-02-21 | 0.4580 | 0.4580 | 0.66% |
2024-02-20 | 0.4550 | 0.4550 | 0.00% |
2024-02-19 | 0.4550 | 0.4550 | 1.11% |
2024-02-08 | 0.4500 | 0.4500 | 3.69% |
2024-02-07 | 0.4340 | 0.4340 | 1.17% |
2024-02-06 | 0.4290 | 0.4290 | 5.41% |
2024-02-05 | 0.4070 | 0.4070 | -5.35% |
2024-02-02 | 0.4300 | 0.4300 | -3.37% |
2024-02-01 | 0.4450 | 0.4450 | 0.00% |
2024-01-31 | 0.4450 | 0.4450 | -2.20% |
2024-01-30 | 0.4550 | 0.4550 | -1.94% |
2024-01-29 | 0.4640 | 0.4640 | -3.33% |
2024-01-26 | 0.4800 | 0.4800 | -1.84% |
2024-01-25 | 0.4890 | 0.4890 | 2.09% |
2024-01-24 | 0.4790 | 0.4790 | 0.84% |
2024-01-23 | 0.4750 | 0.4750 | 1.06% |
2024-01-22 | 0.4700 | 0.4700 | -2.89% |
2024-01-19 | 0.4840 | 0.4840 | -0.62% |
2024-01-18 | 0.4870 | 0.4870 | 0.00% |
2024-01-17 | 0.4870 | 0.4870 | -1.81% |
2024-01-16 | 0.4960 | 0.4960 | 0.00% |
2024-01-15 | 0.4960 | 0.4960 | -0.60% |
2024-01-12 | 0.4990 | 0.4990 | -0.60% |
2024-01-11 | 0.5020 | 0.5020 | 0.60% |
2024-01-10 | 0.4990 | 0.4990 | -0.40% |
2024-01-09 | 0.5010 | 0.5010 | -0.20% |
2024-01-08 | 0.5020 | 0.5020 | -1.95% |
2024-01-05 | 0.5120 | 0.5120 | -0.97% |
2024-01-04 | 0.5170 | 0.5170 | -0.96% |
2024-01-03 | 0.5220 | 0.5220 | -0.57% |
2024-01-02 | 0.5250 | 0.5250 | -0.76% |
2023-12-31 | 0.5290 | 0.5290 | 0.00% |