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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
泰达宏利全球新格局(… | 0.855 | 0.35% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.5905 | 2.44% |
宏利货币A | 0.5386 | 2.25% |
宏利京元宝货币B | 0.5966 | 2.06% |
宏利活期友货币B | 0.5547 | 1.98% |
宏利京元宝货币A | 0.5311 | 1.82% |
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 | -0.42% | 1.93% | 2.31% | 1.59% | 1.93% | 1.93% | 79.70% |
同类排名 [混合型] |
462 | 1265 | 497 | 232 | 162 | 484 | -- |
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 | 1.6410 | 1.7940 | 0.24% |
2024-03-27 | 1.6370 | 1.7900 | -0.24% |
2024-03-26 | 1.6410 | 1.7940 | -0.06% |
2024-03-25 | 1.6420 | 1.7950 | -0.42% |
2024-03-22 | 1.6490 | 1.8020 | 0.06% |
2024-03-21 | 1.6480 | 1.8010 | -0.12% |
2024-03-20 | 1.6500 | 1.8030 | 0.00% |
2024-03-19 | 1.6500 | 1.8030 | -0.42% |
2024-03-18 | 1.6570 | 1.8100 | 0.49% |
2024-03-15 | 1.6490 | 1.8020 | 0.37% |
2024-03-14 | 1.6430 | 1.7960 | 0.00% |
2024-03-13 | 1.6430 | 1.7960 | 0.24% |
2024-03-12 | 1.6390 | 1.7920 | -0.79% |
2024-03-11 | 1.6520 | 1.8050 | -0.12% |
2024-03-08 | 1.6540 | 1.8070 | 0.98% |
2024-03-07 | 1.6380 | 1.7910 | 0.00% |
2024-03-06 | 1.6380 | 1.7910 | 0.24% |
2024-03-05 | 1.6340 | 1.7870 | 0.00% |
2024-03-04 | 1.6340 | 1.7870 | 0.55% |
2024-03-01 | 1.6250 | 1.7780 | 0.31% |
2024-02-29 | 1.6200 | 1.7730 | 0.62% |
2024-02-28 | 1.6100 | 1.7630 | -0.68% |
2024-02-27 | 1.6210 | 1.7740 | 0.50% |
2024-02-26 | 1.6130 | 1.7660 | -0.06% |
2024-02-23 | 1.6140 | 1.7670 | -0.12% |
2024-02-22 | 1.6160 | 1.7690 | 0.31% |
2024-02-21 | 1.6110 | 1.7640 | -0.31% |
2024-02-20 | 1.6160 | 1.7690 | 0.06% |
2024-02-19 | 1.6150 | 1.7680 | 0.94% |
2024-02-08 | 1.6000 | 1.7530 | 0.31% |
2024-02-07 | 1.5950 | 1.7480 | 0.38% |
2024-02-06 | 1.5890 | 1.7420 | 0.82% |
2024-02-05 | 1.5760 | 1.7290 | 0.00% |
2024-02-02 | 1.5760 | 1.7290 | -0.06% |
2024-02-01 | 1.5770 | 1.7300 | 0.06% |
2024-01-31 | 1.5760 | 1.7290 | 0.06% |
2024-01-30 | 1.5750 | 1.7280 | -0.06% |
2024-01-29 | 1.5760 | 1.7290 | -0.32% |
2024-01-26 | 1.5810 | 1.7340 | -0.38% |
2024-01-25 | 1.5870 | 1.7400 | 0.51% |
2024-01-24 | 1.5790 | 1.7320 | 0.13% |
2024-01-23 | 1.5770 | 1.7300 | 0.13% |
2024-01-22 | 1.5750 | 1.7280 | -0.32% |
2024-01-19 | 1.5800 | 1.7330 | 0.06% |
2024-01-18 | 1.5790 | 1.7320 | 0.13% |
2024-01-17 | 1.5770 | 1.7300 | -0.32% |
2024-01-16 | 1.5820 | 1.7350 | 0.00% |
2024-01-15 | 1.5820 | 1.7350 | 0.00% |
2024-01-12 | 1.5820 | 1.7350 | -0.13% |
2024-01-11 | 1.5840 | 1.7370 | 0.00% |
2024-01-10 | 1.5840 | 1.7370 | -0.31% |
2024-01-09 | 1.5890 | 1.7420 | 0.13% |
2024-01-08 | 1.5870 | 1.7400 | -0.50% |
2024-01-05 | 1.5950 | 1.7480 | -0.68% |
2024-01-04 | 1.6060 | 1.7590 | 0.00% |
2024-01-03 | 1.6060 | 1.7590 | -0.37% |
2024-01-02 | 1.6120 | 1.7650 | 0.12% |
2023-12-31 | 1.6100 | 1.7630 | 0.00% |
2023-12-29 | 1.6100 | 1.7630 | 0.37% |