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 |
英大领先回报 | 1.0421 | 1.75% |
英大灵活配置A | 1.1084 | 1.68% |
英大灵活配置B | 1.0453 | 1.67% |
英大国企改革 | 1.4957 | 0.97% |
英大碳中和混合C | 0.8085 | 0.67% |
名称 | 万份收益 | 7日年化 |
英大现金宝A | 1.0461 | 2.16% |
英大现金宝B | 0.9811 | 1.91% |
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 | -2.30% | 2.21% | -2.24% | -11.28% | -17.81% | -3.32% | 128.22% |
同类排名 [股票型] |
358 | 630 | 461 | 639 | 440 | 451 | -- |
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 | 1.4957 | 2.1457 | 0.97% |
2024-03-27 | 1.4813 | 2.1313 | -1.54% |
2024-03-26 | 1.5045 | 2.1545 | 0.46% |
2024-03-25 | 1.4976 | 2.1476 | -1.25% |
2024-03-22 | 1.5165 | 2.1665 | -0.94% |
2024-03-21 | 1.5309 | 2.1809 | -0.20% |
2024-03-20 | 1.5340 | 2.1840 | 0.03% |
2024-03-19 | 1.5336 | 2.1836 | -0.32% |
2024-03-18 | 1.5386 | 2.1886 | 0.92% |
2024-03-15 | 1.5245 | 2.1745 | 0.55% |
2024-03-14 | 1.5161 | 2.1661 | -0.65% |
2024-03-13 | 1.5260 | 2.1760 | -0.04% |
2024-03-12 | 1.5266 | 2.1766 | -0.53% |
2024-03-11 | 1.5347 | 2.1847 | 0.61% |
2024-03-08 | 1.5254 | 2.1754 | 0.95% |
2024-03-07 | 1.5111 | 2.1611 | -0.57% |
2024-03-06 | 1.5197 | 2.1697 | -0.21% |
2024-03-05 | 1.5229 | 2.1729 | 0.33% |
2024-03-04 | 1.5179 | 2.1679 | 0.36% |
2024-03-01 | 1.5124 | 2.1624 | 0.87% |
2024-02-29 | 1.4994 | 2.1494 | 2.46% |
2024-02-28 | 1.4634 | 2.1134 | -2.72% |
2024-02-27 | 1.5043 | 2.1543 | 1.79% |
2024-02-26 | 1.4778 | 2.1278 | -0.57% |
2024-02-23 | 1.4862 | 2.1362 | 0.28% |
2024-02-22 | 1.4821 | 2.1321 | 0.71% |
2024-02-21 | 1.4717 | 2.1217 | 0.67% |
2024-02-20 | 1.4619 | 2.1119 | 0.17% |
2024-02-19 | 1.4594 | 2.1094 | 1.36% |
2024-02-08 | 1.4398 | 2.0898 | 0.73% |
2024-02-07 | 1.4293 | 2.0793 | 3.09% |
2024-02-06 | 1.3865 | 2.0365 | 4.39% |
2024-02-05 | 1.3282 | 1.9782 | -0.98% |
2024-02-02 | 1.3414 | 1.9914 | -1.73% |
2024-02-01 | 1.3650 | 2.0150 | -0.09% |
2024-01-31 | 1.3662 | 2.0162 | -1.95% |
2024-01-30 | 1.3933 | 2.0433 | -2.10% |
2024-01-29 | 1.4232 | 2.0732 | -0.80% |
2024-01-26 | 1.4347 | 2.0847 | -0.26% |
2024-01-25 | 1.4384 | 2.0884 | 2.22% |
2024-01-24 | 1.4072 | 2.0572 | 1.27% |
2024-01-23 | 1.3896 | 2.0396 | 0.50% |
2024-01-22 | 1.3827 | 2.0327 | -3.25% |
2024-01-19 | 1.4292 | 2.0792 | -0.36% |
2024-01-18 | 1.4343 | 2.0843 | 0.20% |
2024-01-17 | 1.4315 | 2.0815 | -2.07% |
2024-01-16 | 1.4617 | 2.1117 | 0.03% |
2024-01-15 | 1.4612 | 2.1112 | 0.10% |
2024-01-12 | 1.4598 | 2.1098 | -0.63% |
2024-01-11 | 1.4691 | 2.1191 | 0.66% |
2024-01-10 | 1.4595 | 2.1095 | -0.27% |
2024-01-09 | 1.4635 | 2.1135 | -0.10% |
2024-01-08 | 1.4650 | 2.1150 | -1.76% |
2024-01-05 | 1.4912 | 2.1412 | -1.32% |
2024-01-04 | 1.5112 | 2.1612 | -1.32% |
2024-01-03 | 1.5314 | 2.1814 | -0.21% |
2024-01-02 | 1.5346 | 2.1846 | -0.80% |
2023-12-31 | 1.5470 | 2.1970 | -0.01% |