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 |
东方周期优选灵活配置… | 0.6695 | 2.75% |
东方睿鑫热点挖掘A | 1.0355 | 2.56% |
东方睿鑫热点挖掘C | 0.9435 | 2.55% |
东方量化成长灵活配置… | 1.3906 | 2.32% |
东方量化成长灵活配置… | 1.0323 | 2.32% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币B | 0.5774 | 2.32% |
东方金账簿货币A | 0.5774 | 2.32% |
东方金元宝货币A | 0.9607 | 2.31% |
东方金证通货币B | 0.5097 | 2.20% |
东方金元宝货币C | 0.8946 | 2.06% |
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 | 0.23% | 12.38% | 8.13% | 3.94% | -1.90% | 7.64% | 3.55% |
同类排名 [混合型] |
67 | 27 | 108 | 90 | 417 | 92 | -- |
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 | 1.0355 | 1.0355 | 2.56% |
2024-03-27 | 1.0097 | 1.0097 | -1.24% |
2024-03-26 | 1.0224 | 1.0224 | -0.04% |
2024-03-25 | 1.0228 | 1.0228 | 0.26% |
2024-03-22 | 1.0201 | 1.0201 | -1.26% |
2024-03-21 | 1.0331 | 1.0331 | 1.57% |
2024-03-20 | 1.0171 | 1.0171 | -0.10% |
2024-03-19 | 1.0181 | 1.0181 | -0.41% |
2024-03-18 | 1.0223 | 1.0223 | 0.58% |
2024-03-15 | 1.0164 | 1.0164 | 2.53% |
2024-03-14 | 0.9913 | 0.9913 | -0.14% |
2024-03-13 | 0.9927 | 0.9927 | -0.30% |
2024-03-12 | 0.9957 | 0.9957 | -2.13% |
2024-03-11 | 1.0174 | 1.0174 | 0.30% |
2024-03-08 | 1.0144 | 1.0144 | 0.32% |
2024-03-07 | 1.0112 | 1.0112 | 1.81% |
2024-03-06 | 0.9932 | 0.9932 | 0.92% |
2024-03-05 | 0.9841 | 0.9841 | 0.90% |
2024-03-04 | 0.9753 | 0.9753 | 1.44% |
2024-03-01 | 0.9615 | 0.9615 | 1.85% |
2024-02-29 | 0.9440 | 0.9440 | 2.45% |
2024-02-28 | 0.9214 | 0.9214 | -2.54% |
2024-02-27 | 0.9454 | 0.9454 | 1.72% |
2024-02-26 | 0.9294 | 0.9294 | -0.31% |
2024-02-23 | 0.9323 | 0.9323 | -0.03% |
2024-02-22 | 0.9326 | 0.9326 | 0.99% |
2024-02-21 | 0.9235 | 0.9235 | 0.01% |
2024-02-20 | 0.9234 | 0.9234 | 0.37% |
2024-02-19 | 0.9200 | 0.9200 | 0.20% |
2024-02-08 | 0.9182 | 0.9182 | 1.13% |
2024-02-07 | 0.9079 | 0.9079 | 3.48% |
2024-02-06 | 0.8774 | 0.8774 | 4.02% |
2024-02-05 | 0.8435 | 0.8435 | -2.32% |
2024-02-02 | 0.8635 | 0.8635 | -0.67% |
2024-02-01 | 0.8693 | 0.8693 | 0.06% |
2024-01-31 | 0.8688 | 0.8688 | -2.00% |
2024-01-30 | 0.8865 | 0.8865 | -0.48% |
2024-01-29 | 0.8908 | 0.8908 | -1.06% |
2024-01-26 | 0.9003 | 0.9003 | -0.19% |
2024-01-25 | 0.9020 | 0.9020 | 2.70% |
2024-01-24 | 0.8783 | 0.8783 | 1.30% |
2024-01-23 | 0.8670 | 0.8670 | 1.06% |
2024-01-22 | 0.8579 | 0.8579 | -3.57% |
2024-01-19 | 0.8897 | 0.8897 | -0.34% |
2024-01-18 | 0.8927 | 0.8927 | -0.52% |
2024-01-17 | 0.8974 | 0.8974 | -2.75% |
2024-01-16 | 0.9228 | 0.9228 | -0.67% |
2024-01-15 | 0.9290 | 0.9290 | -0.28% |
2024-01-12 | 0.9316 | 0.9316 | 0.56% |
2024-01-11 | 0.9264 | 0.9264 | 0.41% |
2024-01-10 | 0.9226 | 0.9226 | -0.61% |
2024-01-09 | 0.9283 | 0.9283 | -0.08% |
2024-01-08 | 0.9290 | 0.9290 | -1.71% |
2024-01-05 | 0.9452 | 0.9452 | -1.02% |
2024-01-04 | 0.9549 | 0.9549 | -0.82% |
2024-01-03 | 0.9628 | 0.9628 | -0.47% |
2024-01-02 | 0.9673 | 0.9673 | 0.55% |
2023-12-31 | 0.9620 | 0.9620 | -0.01% |