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 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
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 | -2.61% | -1.22% | 6.43% | 16.55% | 15.02% | 5.04% | 93.70% |
同类排名 [QDII] |
39 | 38 | 13 | 10 | 12 | 22 | -- |
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 | 13.7426 | 13.7426 | 1.20% |
2024-03-27 | 13.5791 | 13.5791 | -1.29% |
2024-03-26 | 13.7558 | 13.7558 | 0.10% |
2024-03-25 | 13.7519 | 13.7519 | -0.62% |
2024-03-22 | 13.8387 | 13.8387 | -2.01% |
2024-03-21 | 14.1104 | 14.1104 | -0.70% |
2024-03-20 | 14.2149 | 14.2149 | 1.62% |
2024-03-19 | 13.9911 | 13.9911 | -1.10% |
2024-03-18 | 14.1389 | 14.1389 | 0.71% |
2024-03-15 | 14.0460 | 14.0460 | -1.44% |
2024-03-14 | 14.2516 | 14.2516 | -1.33% |
2024-03-13 | 14.4343 | 14.4343 | 1.09% |
2024-03-12 | 14.2849 | 14.2849 | 4.08% |
2024-03-11 | 13.7254 | 13.7254 | 1.74% |
2024-03-08 | 13.4929 | 13.4929 | -0.31% |
2024-03-07 | 13.5401 | 13.5401 | -0.99% |
2024-03-06 | 13.6777 | 13.6777 | 0.47% |
2024-03-05 | 13.6159 | 13.6159 | -2.14% |
2024-03-04 | 13.9128 | 13.9128 | -2.63% |
2024-03-01 | 14.2971 | 14.2971 | 2.03% |
2024-02-29 | 14.0083 | 14.0083 | 0.56% |
2024-02-28 | 13.9378 | 13.9378 | -2.05% |
2024-02-27 | 14.2256 | 14.2256 | 5.15% |
2024-02-26 | 13.5336 | 13.5336 | 0.85% |
2024-02-23 | 13.4169 | 13.4169 | 0.59% |
2024-02-22 | 13.3301 | 13.3301 | 1.73% |
2024-02-21 | 13.1050 | 13.1050 | 0.87% |
2024-02-20 | 12.9983 | 12.9983 | -0.60% |
2024-02-19 | 13.0699 | 13.0699 | 3.90% |
2024-02-08 | 12.5853 | 12.5853 | 0.00% |
2024-02-07 | 12.5828 | 12.5828 | 0.74% |
2024-02-06 | 12.4962 | 12.4962 | 5.08% |
2024-02-05 | 11.8900 | 11.8900 | -0.59% |
2024-02-02 | 11.9503 | 11.9503 | 1.02% |
2024-02-01 | 11.8368 | 11.8368 | 2.33% |
2024-01-31 | 11.5651 | 11.5651 | -0.31% |
2024-01-30 | 11.6033 | 11.6033 | -1.86% |
2024-01-29 | 11.8305 | 11.8305 | -2.29% |
2024-01-26 | 12.1039 | 12.1039 | -2.24% |
2024-01-25 | 12.3759 | 12.3759 | 1.69% |
2024-01-24 | 12.1714 | 12.1714 | 3.25% |
2024-01-23 | 11.7983 | 11.7983 | 2.85% |
2024-01-22 | 11.4692 | 11.4692 | -2.48% |
2024-01-19 | 11.7710 | 11.7710 | -1.31% |
2024-01-18 | 11.9288 | 11.9288 | 0.06% |
2024-01-17 | 11.9206 | 11.9206 | -2.62% |
2024-01-16 | 12.2350 | 12.2350 | -2.55% |
2024-01-15 | 12.5463 | 12.5463 | -0.51% |
2024-01-12 | 12.6043 | 12.6043 | -0.89% |
2024-01-11 | 12.7246 | 12.7246 | 1.82% |
2024-01-10 | 12.4915 | 12.4915 | -0.79% |
2024-01-09 | 12.5830 | 12.5830 | -0.34% |
2024-01-08 | 12.6249 | 12.6249 | -1.98% |
2024-01-05 | 12.8847 | 12.8847 | -0.98% |
2024-01-04 | 13.0067 | 13.0067 | 0.49% |
2024-01-03 | 12.9437 | 12.9437 | 1.67% |
2024-01-02 | 12.6891 | 12.6891 | -2.77% |
2023-12-31 | 13.0605 | 13.0605 | 0.00% |