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 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 | -5.80% | 1.18% | -6.04% | -10.30% | -17.97% | -7.68% | 98.47% |
同类排名 [股票型] |
856 | 763 | 639 | 594 | 452 | 656 | -- |
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 | 1.8030 | 1.9620 | 1.63% |
2024-03-27 | 1.7740 | 1.9330 | -3.59% |
2024-03-26 | 1.8400 | 1.9990 | -0.76% |
2024-03-25 | 1.8540 | 2.0130 | -2.52% |
2024-03-22 | 1.9020 | 2.0610 | -0.63% |
2024-03-21 | 1.9140 | 2.0730 | 0.42% |
2024-03-20 | 1.9060 | 2.0650 | 0.69% |
2024-03-19 | 1.8930 | 2.0520 | -1.15% |
2024-03-18 | 1.9150 | 2.0740 | 2.02% |
2024-03-15 | 1.8770 | 2.0360 | 0.54% |
2024-03-14 | 1.8670 | 2.0260 | -1.27% |
2024-03-13 | 1.8910 | 2.0500 | 0.48% |
2024-03-12 | 1.8820 | 2.0410 | -0.53% |
2024-03-11 | 1.8920 | 2.0510 | 0.91% |
2024-03-08 | 1.8750 | 2.0340 | 2.07% |
2024-03-07 | 1.8370 | 1.9960 | -1.82% |
2024-03-06 | 1.8710 | 2.0300 | -1.06% |
2024-03-05 | 1.8910 | 2.0500 | -0.68% |
2024-03-04 | 1.9040 | 2.0630 | 1.66% |
2024-03-01 | 1.8730 | 2.0320 | 1.35% |
2024-02-29 | 1.8480 | 2.0070 | 3.70% |
2024-02-28 | 1.7820 | 1.9410 | -4.25% |
2024-02-27 | 1.8610 | 2.0200 | 3.39% |
2024-02-26 | 1.8000 | 1.9590 | 1.18% |
2024-02-23 | 1.7790 | 1.9380 | 0.34% |
2024-02-22 | 1.7730 | 1.9320 | 1.55% |
2024-02-21 | 1.7460 | 1.9050 | -0.57% |
2024-02-20 | 1.7560 | 1.9150 | -0.45% |
2024-02-19 | 1.7640 | 1.9230 | 2.56% |
2024-02-08 | 1.7200 | 1.8790 | 1.12% |
2024-02-07 | 1.7010 | 1.8600 | 1.19% |
2024-02-06 | 1.6810 | 1.8400 | 4.22% |
2024-02-05 | 1.6130 | 1.7720 | -0.37% |
2024-02-02 | 1.6190 | 1.7780 | -1.46% |
2024-02-01 | 1.6430 | 1.8020 | 0.98% |
2024-01-31 | 1.6270 | 1.7860 | -1.87% |
2024-01-30 | 1.6580 | 1.8170 | -2.13% |
2024-01-29 | 1.6940 | 1.8530 | -1.97% |
2024-01-26 | 1.7280 | 1.8870 | -1.65% |
2024-01-25 | 1.7570 | 1.9160 | 1.74% |
2024-01-24 | 1.7270 | 1.8860 | -0.35% |
2024-01-23 | 1.7330 | 1.8920 | 0.70% |
2024-01-22 | 1.7210 | 1.8800 | -2.33% |
2024-01-19 | 1.7620 | 1.9210 | -0.17% |
2024-01-18 | 1.7650 | 1.9240 | 0.63% |
2024-01-17 | 1.7540 | 1.9130 | -2.01% |
2024-01-16 | 1.7900 | 1.9490 | -0.22% |
2024-01-15 | 1.7940 | 1.9530 | -0.06% |
2024-01-12 | 1.7950 | 1.9540 | -0.94% |
2024-01-11 | 1.8120 | 1.9710 | 1.63% |
2024-01-10 | 1.7830 | 1.9420 | -1.11% |
2024-01-09 | 1.8030 | 1.9620 | 0.11% |
2024-01-08 | 1.8010 | 1.9600 | -2.01% |
2024-01-05 | 1.8380 | 1.9970 | -1.39% |
2024-01-04 | 1.8640 | 2.0230 | -0.69% |
2024-01-03 | 1.8770 | 2.0360 | -2.29% |
2024-01-02 | 1.9210 | 2.0800 | -1.64% |
2023-12-31 | 1.9530 | 2.1120 | 0.00% |