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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | -0.61% | 4.18% | -2.70% | -7.70% | -15.63% | -3.34% | 61.90% |
同类排名 [股票型] |
101 | 344 | 492 | 429 | 346 | 453 | -- |
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 | 1.6190 | 1.6190 | 0.50% |
2024-03-27 | 1.6110 | 1.6110 | -0.74% |
2024-03-26 | 1.6230 | 1.6230 | 0.81% |
2024-03-25 | 1.6100 | 1.6100 | -0.43% |
2024-03-22 | 1.6170 | 1.6170 | -0.74% |
2024-03-21 | 1.6290 | 1.6290 | -0.24% |
2024-03-20 | 1.6330 | 1.6330 | 0.00% |
2024-03-19 | 1.6330 | 1.6330 | 0.25% |
2024-03-18 | 1.6290 | 1.6290 | 0.18% |
2024-03-15 | 1.6260 | 1.6260 | 0.93% |
2024-03-14 | 1.6110 | 1.6110 | -0.49% |
2024-03-13 | 1.6190 | 1.6190 | -0.49% |
2024-03-12 | 1.6270 | 1.6270 | 1.43% |
2024-03-11 | 1.6040 | 1.6040 | 1.71% |
2024-03-08 | 1.5770 | 1.5770 | 0.13% |
2024-03-07 | 1.5750 | 1.5750 | -0.63% |
2024-03-06 | 1.5850 | 1.5850 | -0.44% |
2024-03-05 | 1.5920 | 1.5920 | 0.00% |
2024-03-04 | 1.5920 | 1.5920 | -0.38% |
2024-03-01 | 1.5980 | 1.5980 | 0.76% |
2024-02-29 | 1.5860 | 1.5860 | 2.06% |
2024-02-28 | 1.5540 | 1.5540 | -1.89% |
2024-02-27 | 1.5840 | 1.5840 | 0.96% |
2024-02-26 | 1.5690 | 1.5690 | 0.26% |
2024-02-23 | 1.5650 | 1.5650 | 0.77% |
2024-02-22 | 1.5530 | 1.5530 | 0.84% |
2024-02-21 | 1.5400 | 1.5400 | 1.65% |
2024-02-20 | 1.5150 | 1.5150 | 0.66% |
2024-02-19 | 1.5050 | 1.5050 | 0.40% |
2024-02-08 | 1.4990 | 1.4990 | 1.63% |
2024-02-07 | 1.4750 | 1.4750 | 2.36% |
2024-02-06 | 1.4410 | 1.4410 | 4.34% |
2024-02-05 | 1.3810 | 1.3810 | -0.65% |
2024-02-02 | 1.3900 | 1.3900 | -2.46% |
2024-02-01 | 1.4250 | 1.4250 | 0.07% |
2024-01-31 | 1.4240 | 1.4240 | -2.33% |
2024-01-30 | 1.4580 | 1.4580 | -2.15% |
2024-01-29 | 1.4900 | 1.4900 | -1.52% |
2024-01-26 | 1.5130 | 1.5130 | -1.05% |
2024-01-25 | 1.5290 | 1.5290 | 1.87% |
2024-01-24 | 1.5010 | 1.5010 | 0.60% |
2024-01-23 | 1.4920 | 1.4920 | 0.61% |
2024-01-22 | 1.4830 | 1.4830 | -2.75% |
2024-01-19 | 1.5250 | 1.5250 | -0.13% |
2024-01-18 | 1.5270 | 1.5270 | 1.06% |
2024-01-17 | 1.5110 | 1.5110 | -2.64% |
2024-01-16 | 1.5520 | 1.5520 | -0.06% |
2024-01-15 | 1.5530 | 1.5530 | -0.51% |
2024-01-12 | 1.5610 | 1.5610 | -0.57% |
2024-01-11 | 1.5700 | 1.5700 | 0.90% |
2024-01-10 | 1.5560 | 1.5560 | -0.51% |
2024-01-09 | 1.5640 | 1.5640 | -0.26% |
2024-01-08 | 1.5680 | 1.5680 | -1.88% |
2024-01-05 | 1.5980 | 1.5980 | -1.24% |
2024-01-04 | 1.6180 | 1.6180 | -1.10% |
2024-01-03 | 1.6360 | 1.6360 | -0.97% |
2024-01-02 | 1.6520 | 1.6520 | -1.37% |
2023-12-31 | 1.6750 | 1.6750 | -0.06% |