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 | -0.41% | 0.29% | 7.69% | 1.22% | 2.73% | 7.26% | 152.32% |
同类排名 [股票型] |
78 | 851 | 49 | 61 | 33 | 49 | -- |
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 | 2.4080 | 2.4780 | 0.58% |
2024-03-27 | 2.3940 | 2.4640 | 0.29% |
2024-03-26 | 2.3870 | 2.4570 | -0.33% |
2024-03-25 | 2.3950 | 2.4650 | -0.75% |
2024-03-22 | 2.4130 | 2.4830 | -0.21% |
2024-03-21 | 2.4180 | 2.4880 | -0.58% |
2024-03-20 | 2.4320 | 2.5020 | -0.04% |
2024-03-19 | 2.4330 | 2.5030 | -0.73% |
2024-03-18 | 2.4510 | 2.5210 | -0.08% |
2024-03-15 | 2.4530 | 2.5230 | 0.41% |
2024-03-14 | 2.4430 | 2.5130 | -0.33% |
2024-03-13 | 2.4510 | 2.5210 | 0.08% |
2024-03-12 | 2.4490 | 2.5190 | -0.20% |
2024-03-11 | 2.4540 | 2.5240 | 0.57% |
2024-03-08 | 2.4400 | 2.5100 | -0.25% |
2024-03-07 | 2.4460 | 2.5160 | 0.12% |
2024-03-06 | 2.4430 | 2.5130 | -0.61% |
2024-03-05 | 2.4580 | 2.5280 | -0.12% |
2024-03-04 | 2.4610 | 2.5310 | 0.74% |
2024-03-01 | 2.4430 | 2.5130 | -0.16% |
2024-02-29 | 2.4470 | 2.5170 | 1.92% |
2024-02-28 | 2.4010 | 2.4710 | -1.11% |
2024-02-27 | 2.4280 | 2.4980 | 1.17% |
2024-02-26 | 2.4000 | 2.4700 | -0.37% |
2024-02-23 | 2.4090 | 2.4790 | -0.04% |
2024-02-22 | 2.4100 | 2.4800 | -0.12% |
2024-02-21 | 2.4130 | 2.4830 | 0.08% |
2024-02-20 | 2.4110 | 2.4810 | 1.30% |
2024-02-19 | 2.3800 | 2.4500 | 0.59% |
2024-02-08 | 2.3660 | 2.4360 | 0.30% |
2024-02-07 | 2.3590 | 2.4290 | 2.25% |
2024-02-06 | 2.3070 | 2.3770 | 3.83% |
2024-02-05 | 2.2220 | 2.2920 | 0.18% |
2024-02-02 | 2.2180 | 2.2880 | -0.98% |
2024-02-01 | 2.2400 | 2.3100 | -0.22% |
2024-01-31 | 2.2450 | 2.3150 | -1.23% |
2024-01-30 | 2.2730 | 2.3430 | -1.69% |
2024-01-29 | 2.3120 | 2.3820 | 0.43% |
2024-01-26 | 2.3020 | 2.3720 | 0.31% |
2024-01-25 | 2.2950 | 2.3650 | 1.91% |
2024-01-24 | 2.2520 | 2.3220 | 1.95% |
2024-01-23 | 2.2090 | 2.2790 | 0.05% |
2024-01-22 | 2.2080 | 2.2780 | -3.37% |
2024-01-19 | 2.2850 | 2.3550 | 0.26% |
2024-01-18 | 2.2790 | 2.3490 | -0.13% |
2024-01-17 | 2.2820 | 2.3520 | -0.83% |
2024-01-16 | 2.3010 | 2.3710 | 0.74% |
2024-01-15 | 2.2840 | 2.3540 | 0.88% |
2024-01-12 | 2.2640 | 2.3340 | 0.53% |
2024-01-11 | 2.2520 | 2.3220 | -0.09% |
2024-01-10 | 2.2540 | 2.3240 | 0.40% |
2024-01-09 | 2.2450 | 2.3150 | 1.22% |
2024-01-08 | 2.2180 | 2.2880 | -1.20% |
2024-01-05 | 2.2450 | 2.3150 | -0.13% |
2024-01-04 | 2.2480 | 2.3180 | 0.00% |
2024-01-03 | 2.2480 | 2.3180 | 0.13% |
2024-01-02 | 2.2450 | 2.3150 | 0.00% |
2023-12-31 | 2.2450 | 2.3150 | 0.00% |