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 |
万家中证软件服务指数… | 0.577 | 3.87% |
万家中证软件服务指数… | 0.5781 | 3.86% |
万家创业板2年定期开… | 0.628 | 3.31% |
万家创业板2年定期开… | 0.6167 | 3.30% |
万家臻选混合 | 2.451 | 2.69% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5998 | 2.45% |
万家货币B | 0.5998 | 2.45% |
万家日日薪B | 0.5776 | 2.37% |
万家货币E | 0.5752 | 2.36% |
万家现金增利货币B | 0.7224 | 2.34% |
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 | -0.71% | 0.88% | 1.82% | 2.05% | 0.18% | 1.69% | 29.56% |
同类排名 [混合型] |
619 | 1678 | 612 | 197 | 270 | 549 | -- |
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 | 1.1147 | 1.2696 | 0.21% |
2024-03-27 | 1.1124 | 1.2673 | -0.40% |
2024-03-26 | 1.1169 | 1.2718 | -0.20% |
2024-03-25 | 1.1191 | 1.2740 | -0.26% |
2024-03-22 | 1.1220 | 1.2769 | -0.06% |
2024-03-21 | 1.1227 | 1.2776 | -0.06% |
2024-03-20 | 1.1234 | 1.2783 | 0.28% |
2024-03-19 | 1.1203 | 1.2752 | -0.14% |
2024-03-18 | 1.1219 | 1.2768 | 0.32% |
2024-03-15 | 1.1183 | 1.2732 | 0.08% |
2024-03-14 | 1.1174 | 1.2723 | -0.03% |
2024-03-13 | 1.1177 | 1.2726 | -0.02% |
2024-03-12 | 1.1179 | 1.2728 | -0.37% |
2024-03-11 | 1.1221 | 1.2770 | 0.06% |
2024-03-08 | 1.1214 | 1.2763 | 0.24% |
2024-03-07 | 1.1187 | 1.2736 | -0.13% |
2024-03-06 | 1.1202 | 1.2751 | 0.02% |
2024-03-05 | 1.1200 | 1.2749 | 0.02% |
2024-03-04 | 1.1198 | 1.2747 | 0.21% |
2024-03-01 | 1.1174 | 1.2723 | 0.45% |
2024-02-29 | 1.1124 | 1.2673 | 0.67% |
2024-02-28 | 1.1050 | 1.2599 | -0.34% |
2024-02-27 | 1.1088 | 1.2637 | 0.72% |
2024-02-26 | 1.1009 | 1.2558 | 0.00% |
2024-02-23 | 1.1009 | 1.2558 | 0.04% |
2024-02-22 | 1.1005 | 1.2554 | 0.59% |
2024-02-21 | 1.0940 | 1.2489 | 0.05% |
2024-02-20 | 1.0934 | 1.2483 | -0.05% |
2024-02-19 | 1.0940 | 1.2489 | 0.90% |
2024-02-08 | 1.0842 | 1.2391 | 0.34% |
2024-02-07 | 1.0805 | 1.2354 | 0.31% |
2024-02-06 | 1.0772 | 1.2321 | 0.84% |
2024-02-05 | 1.0682 | 1.2231 | -0.22% |
2024-02-02 | 1.0706 | 1.2255 | -0.40% |
2024-02-01 | 1.0749 | 1.2298 | 0.12% |
2024-01-31 | 1.0736 | 1.2285 | -0.29% |
2024-01-30 | 1.0767 | 1.2316 | -0.21% |
2024-01-29 | 1.0790 | 1.2339 | -0.44% |
2024-01-26 | 1.0838 | 1.2387 | -0.21% |
2024-01-25 | 1.0861 | 1.2410 | 0.56% |
2024-01-24 | 1.0801 | 1.2350 | 0.26% |
2024-01-23 | 1.0773 | 1.2322 | 0.40% |
2024-01-22 | 1.0730 | 1.2279 | -0.57% |
2024-01-19 | 1.0791 | 1.2340 | -0.27% |
2024-01-18 | 1.0820 | 1.2369 | 0.32% |
2024-01-17 | 1.0785 | 1.2334 | -0.31% |
2024-01-16 | 1.0818 | 1.2367 | -0.01% |
2024-01-15 | 1.0819 | 1.2368 | -0.16% |
2024-01-12 | 1.0836 | 1.2385 | -0.24% |
2024-01-11 | 1.0862 | 1.2411 | 0.30% |
2024-01-10 | 1.0830 | 1.2379 | -0.27% |
2024-01-09 | 1.0859 | 1.2408 | 0.16% |
2024-01-08 | 1.0842 | 1.2391 | -0.40% |
2024-01-05 | 1.0885 | 1.2434 | -0.23% |
2024-01-04 | 1.0910 | 1.2459 | -0.06% |
2024-01-03 | 1.0917 | 1.2466 | -0.33% |
2024-01-02 | 1.0953 | 1.2502 | -0.08% |
2023-12-31 | 1.0962 | 1.2511 | 0.00% |