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 |
国投瑞银国家安全混合… | 0.905 | 3.90% |
国投瑞银国家安全混合… | 0.91 | 3.88% |
国投瑞银产业升级两年… | 0.6201 | 2.07% |
国投瑞银产业升级两年… | 0.6125 | 2.07% |
国投瑞银专精特新量化… | 0.7714 | 2.05% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币A | 0.5643 | 2.24% |
国投瑞银增利宝货币B | 0.5648 | 2.24% |
国投瑞银增利宝货币D | 0.5647 | 2.24% |
国投瑞银添利宝货币A | 0.4781 | 2.23% |
国投瑞银添利宝货币B | 0.4733 | 2.22% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 1.13% | |
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 | -3.36% | 3.97% | -2.09% | -9.63% | -22.52% | -3.26% | -8.92% |
同类排名 [混合型] |
1624 | 771 | 1351 | 1617 | 1738 | 1362 | -- |
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 | 0.8910 | 0.9170 | 0.22% |
2024-03-27 | 0.8890 | 0.9150 | -1.33% |
2024-03-26 | 0.9010 | 0.9270 | 0.22% |
2024-03-25 | 0.8990 | 0.9250 | -1.32% |
2024-03-22 | 0.9110 | 0.9370 | -1.19% |
2024-03-21 | 0.9220 | 0.9480 | 1.99% |
2024-03-20 | 0.9040 | 0.9300 | 0.33% |
2024-03-19 | 0.9010 | 0.9270 | 1.01% |
2024-03-18 | 0.8920 | 0.9180 | 0.90% |
2024-03-15 | 0.8840 | 0.9100 | 0.80% |
2024-03-14 | 0.8770 | 0.9030 | -0.90% |
2024-03-13 | 0.8850 | 0.9110 | -0.45% |
2024-03-12 | 0.8890 | 0.9150 | 1.02% |
2024-03-11 | 0.8800 | 0.9060 | 1.27% |
2024-03-08 | 0.8690 | 0.8950 | -0.23% |
2024-03-07 | 0.8710 | 0.8970 | 0.00% |
2024-03-06 | 0.8710 | 0.8970 | -0.34% |
2024-03-05 | 0.8740 | 0.9000 | 1.04% |
2024-03-04 | 0.8650 | 0.8910 | -0.23% |
2024-03-01 | 0.8670 | 0.8930 | 0.00% |
2024-02-29 | 0.8670 | 0.8930 | 1.17% |
2024-02-28 | 0.8570 | 0.8830 | -2.39% |
2024-02-27 | 0.8780 | 0.9040 | 1.04% |
2024-02-26 | 0.8690 | 0.8950 | 0.35% |
2024-02-23 | 0.8660 | 0.8920 | 0.35% |
2024-02-22 | 0.8630 | 0.8890 | 0.70% |
2024-02-21 | 0.8570 | 0.8830 | 0.59% |
2024-02-20 | 0.8520 | 0.8780 | 0.95% |
2024-02-19 | 0.8440 | 0.8700 | 0.12% |
2024-02-08 | 0.8430 | 0.8690 | 1.32% |
2024-02-07 | 0.8320 | 0.8580 | 2.34% |
2024-02-06 | 0.8130 | 0.8390 | 2.78% |
2024-02-05 | 0.7910 | 0.8170 | -1.25% |
2024-02-02 | 0.8010 | 0.8270 | -0.50% |
2024-02-01 | 0.8050 | 0.8310 | 0.12% |
2024-01-31 | 0.8040 | 0.8300 | -1.71% |
2024-01-30 | 0.8180 | 0.8440 | -2.04% |
2024-01-29 | 0.8350 | 0.8610 | -0.60% |
2024-01-26 | 0.8400 | 0.8660 | 0.12% |
2024-01-25 | 0.8390 | 0.8650 | 1.21% |
2024-01-24 | 0.8290 | 0.8550 | 0.12% |
2024-01-23 | 0.8280 | 0.8540 | -0.12% |
2024-01-22 | 0.8290 | 0.8550 | -4.05% |
2024-01-19 | 0.8640 | 0.8900 | -0.80% |
2024-01-18 | 0.8710 | 0.8970 | 0.23% |
2024-01-17 | 0.8690 | 0.8950 | -2.14% |
2024-01-16 | 0.8880 | 0.9140 | 0.57% |
2024-01-15 | 0.8830 | 0.9090 | -1.12% |
2024-01-12 | 0.8930 | 0.9190 | 0.34% |
2024-01-11 | 0.8900 | 0.9160 | 1.71% |
2024-01-10 | 0.8750 | 0.9010 | -0.91% |
2024-01-09 | 0.8830 | 0.9090 | -0.23% |
2024-01-08 | 0.8850 | 0.9110 | -1.99% |
2024-01-05 | 0.9030 | 0.9290 | -1.31% |
2024-01-04 | 0.9150 | 0.9410 | -0.87% |
2024-01-03 | 0.9230 | 0.9490 | -0.11% |
2024-01-02 | 0.9240 | 0.9500 | 0.33% |
2023-12-31 | 0.9210 | 0.9470 | 0.00% |