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 |
富安达长三角区域主题… | 0.8923 | 2.52% |
富安达长三角区域主题… | 0.8921 | 2.50% |
富安达长盈混合C | 0.836 | 1.95% |
富安达长盈混合A | 0.823 | 1.86% |
富安达科技创新混合A | 0.956 | 1.67% |
名称 | 万份收益 | 7日年化 |
富安达现金通货币B | 0.4095 | 1.93% |
富安达现金通货币A | 0.3527 | 1.69% |
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 | -0.18% | 0.83% | 3.69% | -3.52% | -6.33% | 2.72% | 9.50% |
同类排名 [混合型] |
344 | 1699 | 338 | 866 | 644 | 372 | -- |
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 | 1.0950 | 1.0950 | 0.00% |
2024-03-27 | 1.0950 | 1.0950 | -0.18% |
2024-03-26 | 1.0970 | 1.0970 | 0.83% |
2024-03-25 | 1.0880 | 1.0880 | -0.27% |
2024-03-22 | 1.0910 | 1.0910 | -0.55% |
2024-03-21 | 1.0970 | 1.0970 | -0.18% |
2024-03-20 | 1.0990 | 1.0990 | 0.00% |
2024-03-19 | 1.0990 | 1.0990 | -0.63% |
2024-03-18 | 1.1060 | 1.1060 | 0.09% |
2024-03-15 | 1.1050 | 1.1050 | 0.27% |
2024-03-14 | 1.1020 | 1.1020 | 0.00% |
2024-03-13 | 1.1020 | 1.1020 | -1.08% |
2024-03-12 | 1.1140 | 1.1140 | 0.91% |
2024-03-11 | 1.1040 | 1.1040 | 0.73% |
2024-03-08 | 1.0960 | 1.0960 | -0.09% |
2024-03-07 | 1.0970 | 1.0970 | -0.27% |
2024-03-06 | 1.1000 | 1.1000 | -0.81% |
2024-03-05 | 1.1090 | 1.1090 | 1.09% |
2024-03-04 | 1.0970 | 1.0970 | -0.09% |
2024-03-01 | 1.0980 | 1.0980 | 0.00% |
2024-02-29 | 1.0980 | 1.0980 | 1.10% |
2024-02-28 | 1.0860 | 1.0860 | -0.73% |
2024-02-27 | 1.0940 | 1.0940 | 0.37% |
2024-02-26 | 1.0900 | 1.0900 | -1.18% |
2024-02-23 | 1.1030 | 1.1030 | -0.18% |
2024-02-22 | 1.1050 | 1.1050 | 0.27% |
2024-02-21 | 1.1020 | 1.1020 | 2.04% |
2024-02-20 | 1.0800 | 1.0800 | 0.19% |
2024-02-19 | 1.0780 | 1.0780 | 0.19% |
2024-02-08 | 1.0760 | 1.0760 | -0.09% |
2024-02-07 | 1.0770 | 1.0770 | 1.13% |
2024-02-06 | 1.0650 | 1.0650 | 2.80% |
2024-02-05 | 1.0360 | 1.0360 | 1.37% |
2024-02-02 | 1.0220 | 1.0220 | -1.06% |
2024-02-01 | 1.0330 | 1.0330 | -0.39% |
2024-01-31 | 1.0370 | 1.0370 | -0.48% |
2024-01-30 | 1.0420 | 1.0420 | -1.42% |
2024-01-29 | 1.0570 | 1.0570 | 0.09% |
2024-01-26 | 1.0560 | 1.0560 | 0.00% |
2024-01-25 | 1.0560 | 1.0560 | 1.44% |
2024-01-24 | 1.0410 | 1.0410 | 1.07% |
2024-01-23 | 1.0300 | 1.0300 | -0.10% |
2024-01-22 | 1.0310 | 1.0310 | -0.77% |
2024-01-19 | 1.0390 | 1.0390 | 0.29% |
2024-01-18 | 1.0360 | 1.0360 | 1.17% |
2024-01-17 | 1.0240 | 1.0240 | -1.54% |
2024-01-16 | 1.0400 | 1.0400 | 0.78% |
2024-01-15 | 1.0320 | 1.0320 | 0.39% |
2024-01-12 | 1.0280 | 1.0280 | -0.19% |
2024-01-11 | 1.0300 | 1.0300 | 0.29% |
2024-01-10 | 1.0270 | 1.0270 | -0.19% |
2024-01-09 | 1.0290 | 1.0290 | 0.00% |
2024-01-08 | 1.0290 | 1.0290 | -1.15% |
2024-01-05 | 1.0410 | 1.0410 | 0.10% |
2024-01-04 | 1.0400 | 1.0400 | -0.29% |
2024-01-03 | 1.0430 | 1.0430 | -0.10% |
2024-01-02 | 1.0440 | 1.0440 | -2.06% |
2023-12-31 | 1.0660 | 1.0660 | 0.00% |