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 |
国富匠心精选混合A | 0.8612 | 1.06% |
国富匠心精选混合C | 0.8452 | 1.05% |
国富成长动力混合 | 1.2585 | 0.98% |
国富鑫享价值混合A | 0.9025 | 0.96% |
国富鑫享价值混合C | 0.8926 | 0.96% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.5368 | 2.47% |
国富日日收益货币B | 0.4716 | 1.83% |
国富日日收益货币A | 0.4072 | 1.59% |
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 | -2.52% | 3.34% | 3.00% | -7.84% | -19.42% | 2.32% | 36.68% |
同类排名 [股票型] |
397 | 483 | 159 | 440 | 505 | 158 | -- |
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 | 1.3668 | 1.3668 | 0.71% |
2024-03-27 | 1.3571 | 1.3571 | -1.00% |
2024-03-26 | 1.3708 | 1.3708 | -1.09% |
2024-03-25 | 1.3859 | 1.3859 | -0.26% |
2024-03-22 | 1.3895 | 1.3895 | -0.90% |
2024-03-21 | 1.4021 | 1.4021 | -0.03% |
2024-03-20 | 1.4025 | 1.4025 | 0.11% |
2024-03-19 | 1.4010 | 1.4010 | -1.34% |
2024-03-18 | 1.4200 | 1.4200 | 0.80% |
2024-03-15 | 1.4087 | 1.4087 | -0.11% |
2024-03-14 | 1.4102 | 1.4102 | -0.25% |
2024-03-13 | 1.4137 | 1.4137 | 0.13% |
2024-03-12 | 1.4119 | 1.4119 | 0.37% |
2024-03-11 | 1.4067 | 1.4067 | 1.55% |
2024-03-08 | 1.3852 | 1.3852 | 1.82% |
2024-03-07 | 1.3604 | 1.3604 | -1.16% |
2024-03-06 | 1.3764 | 1.3764 | 1.15% |
2024-03-05 | 1.3607 | 1.3607 | -0.55% |
2024-03-04 | 1.3682 | 1.3682 | 1.00% |
2024-03-01 | 1.3546 | 1.3546 | 0.22% |
2024-02-29 | 1.3516 | 1.3516 | 2.19% |
2024-02-28 | 1.3226 | 1.3226 | -1.94% |
2024-02-27 | 1.3487 | 1.3487 | 1.18% |
2024-02-26 | 1.3330 | 1.3330 | 0.31% |
2024-02-23 | 1.3289 | 1.3289 | 0.07% |
2024-02-22 | 1.3280 | 1.3280 | 0.97% |
2024-02-21 | 1.3153 | 1.3153 | 0.44% |
2024-02-20 | 1.3095 | 1.3095 | 0.48% |
2024-02-19 | 1.3033 | 1.3033 | 1.42% |
2024-02-08 | 1.2851 | 1.2851 | 0.49% |
2024-02-07 | 1.2788 | 1.2788 | 1.28% |
2024-02-06 | 1.2627 | 1.2627 | 4.66% |
2024-02-05 | 1.2065 | 1.2065 | 0.37% |
2024-02-02 | 1.2021 | 1.2021 | -0.78% |
2024-02-01 | 1.2116 | 1.2116 | 0.53% |
2024-01-31 | 1.2052 | 1.2052 | -0.40% |
2024-01-30 | 1.2101 | 1.2101 | -2.00% |
2024-01-29 | 1.2348 | 1.2348 | -1.49% |
2024-01-26 | 1.2535 | 1.2535 | -1.65% |
2024-01-25 | 1.2745 | 1.2745 | 1.10% |
2024-01-24 | 1.2606 | 1.2606 | 0.85% |
2024-01-23 | 1.2500 | 1.2500 | 1.21% |
2024-01-22 | 1.2350 | 1.2350 | -2.12% |
2024-01-19 | 1.2618 | 1.2618 | -1.30% |
2024-01-18 | 1.2784 | 1.2784 | 0.90% |
2024-01-17 | 1.2670 | 1.2670 | -2.59% |
2024-01-16 | 1.3007 | 1.3007 | 0.30% |
2024-01-15 | 1.2968 | 1.2968 | -0.17% |
2024-01-12 | 1.2990 | 1.2990 | 0.38% |
2024-01-11 | 1.2941 | 1.2941 | 0.87% |
2024-01-10 | 1.2830 | 1.2830 | -0.30% |
2024-01-09 | 1.2868 | 1.2868 | 0.78% |
2024-01-08 | 1.2769 | 1.2769 | -1.25% |
2024-01-05 | 1.2931 | 1.2931 | -1.07% |
2024-01-04 | 1.3071 | 1.3071 | -0.43% |
2024-01-03 | 1.3127 | 1.3127 | -0.96% |
2024-01-02 | 1.3254 | 1.3254 | -0.78% |
2023-12-31 | 1.3358 | 1.3358 | -0.01% |