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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 1.5206 | 3.10% |
申万菱信收益宝货币E | 1.5102 | 3.06% |
申万菱信收益宝货币A | 1.4532 | 2.85% |
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 | -3.94% | 7.68% | -4.28% | -7.84% | -26.17% | -5.13% | 93.45% |
同类排名 [混合型] |
1814 | 146 | 1597 | 1401 | 1957 | 1580 | -- |
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 | 1.3880 | 2.3780 | 0.65% |
2024-03-27 | 1.3790 | 2.3690 | -2.89% |
2024-03-26 | 1.4200 | 2.4100 | 1.43% |
2024-03-25 | 1.4000 | 2.3900 | -1.27% |
2024-03-22 | 1.4180 | 2.4080 | -1.87% |
2024-03-21 | 1.4450 | 2.4350 | -0.21% |
2024-03-20 | 1.4480 | 2.4380 | 0.21% |
2024-03-19 | 1.4450 | 2.4350 | -1.16% |
2024-03-18 | 1.4620 | 2.4520 | 2.67% |
2024-03-15 | 1.4240 | 2.4140 | 0.21% |
2024-03-14 | 1.4210 | 2.4110 | -0.56% |
2024-03-13 | 1.4290 | 2.4190 | 0.85% |
2024-03-12 | 1.4170 | 2.4070 | 1.43% |
2024-03-11 | 1.3970 | 2.3870 | 4.64% |
2024-03-08 | 1.3350 | 2.3250 | 0.91% |
2024-03-07 | 1.3230 | 2.3130 | -1.93% |
2024-03-06 | 1.3490 | 2.3390 | 1.35% |
2024-03-05 | 1.3310 | 2.3210 | 0.23% |
2024-03-04 | 1.3280 | 2.3180 | -0.08% |
2024-03-01 | 1.3290 | 2.3190 | 0.30% |
2024-02-29 | 1.3250 | 2.3150 | 2.79% |
2024-02-28 | 1.2890 | 2.2790 | -2.86% |
2024-02-27 | 1.3270 | 2.3170 | 2.08% |
2024-02-26 | 1.3000 | 2.2900 | 0.31% |
2024-02-23 | 1.2960 | 2.2860 | 1.41% |
2024-02-22 | 1.2780 | 2.2680 | 0.24% |
2024-02-21 | 1.2750 | 2.2650 | 1.43% |
2024-02-20 | 1.2570 | 2.2470 | -1.02% |
2024-02-19 | 1.2700 | 2.2600 | -1.17% |
2024-02-08 | 1.2850 | 2.2750 | 1.66% |
2024-02-07 | 1.2640 | 2.2540 | 2.76% |
2024-02-06 | 1.2300 | 2.2200 | 5.85% |
2024-02-05 | 1.1620 | 2.1520 | -1.19% |
2024-02-02 | 1.1760 | 2.1660 | -2.49% |
2024-02-01 | 1.2060 | 2.1960 | 0.67% |
2024-01-31 | 1.1980 | 2.1880 | -1.40% |
2024-01-30 | 1.2150 | 2.2050 | -1.94% |
2024-01-29 | 1.2390 | 2.2290 | -3.43% |
2024-01-26 | 1.2830 | 2.2730 | -2.36% |
2024-01-25 | 1.3140 | 2.3040 | 1.15% |
2024-01-24 | 1.2990 | 2.2890 | -0.54% |
2024-01-23 | 1.3060 | 2.2960 | 1.32% |
2024-01-22 | 1.2890 | 2.2790 | -2.94% |
2024-01-19 | 1.3280 | 2.3180 | -1.41% |
2024-01-18 | 1.3470 | 2.3370 | 1.20% |
2024-01-17 | 1.3310 | 2.3210 | -3.27% |
2024-01-16 | 1.3760 | 2.3660 | 0.88% |
2024-01-15 | 1.3640 | 2.3540 | -0.94% |
2024-01-12 | 1.3770 | 2.3670 | -0.07% |
2024-01-11 | 1.3780 | 2.3680 | 1.92% |
2024-01-10 | 1.3520 | 2.3420 | -0.07% |
2024-01-09 | 1.3530 | 2.3430 | 0.37% |
2024-01-08 | 1.3480 | 2.3380 | -1.39% |
2024-01-05 | 1.3670 | 2.3570 | -1.80% |
2024-01-04 | 1.3920 | 2.3820 | -1.28% |
2024-01-03 | 1.4100 | 2.4000 | -1.67% |
2024-01-02 | 1.4340 | 2.4240 | -1.98% |
2023-12-31 | 1.4630 | 2.4530 | 0.00% |