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 |
富安达富利纯债债券A | 1.0712 | 0.16% |
富安达富利纯债债券C | 1.0824 | 0.16% |
富安达富祥利率债C | 1.0278 | 0.14% |
富安达富祥利率债A | 1.0228 | 0.14% |
富安达信用纯债债券发… | 1.0394 | 0.12% |
名称 | 万份收益 | 7日年化 |
富安达现金通货币B | 0.4887 | 1.94% |
富安达现金通货币A | 0.4258 | 1.70% |
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 | -3.10% | -2.67% | -14.11% | -18.55% | -27.04% | -15.84% | 33.94% |
同类排名 [混合型] |
1528 | 2277 | 2234 | 2195 | 1994 | 2235 | -- |
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 | 1.3394 | 1.3394 | 0.26% |
2024-03-27 | 1.3359 | 1.3359 | -0.68% |
2024-03-26 | 1.3450 | 1.3450 | -0.24% |
2024-03-25 | 1.3482 | 1.3482 | -1.18% |
2024-03-22 | 1.3643 | 1.3643 | -1.30% |
2024-03-21 | 1.3823 | 1.3823 | -1.10% |
2024-03-20 | 1.3977 | 1.3977 | 0.01% |
2024-03-19 | 1.3975 | 1.3975 | -1.49% |
2024-03-18 | 1.4186 | 1.4186 | 0.86% |
2024-03-15 | 1.4065 | 1.4065 | 0.54% |
2024-03-14 | 1.3990 | 1.3990 | 0.03% |
2024-03-13 | 1.3986 | 1.3986 | -0.11% |
2024-03-12 | 1.4002 | 1.4002 | 0.09% |
2024-03-11 | 1.3989 | 1.3989 | 2.10% |
2024-03-08 | 1.3701 | 1.3701 | 0.65% |
2024-03-07 | 1.3613 | 1.3613 | -1.87% |
2024-03-06 | 1.3873 | 1.3873 | -0.55% |
2024-03-05 | 1.3950 | 1.3950 | -1.08% |
2024-03-04 | 1.4102 | 1.4102 | 0.52% |
2024-03-01 | 1.4029 | 1.4029 | -0.18% |
2024-02-29 | 1.4055 | 1.4055 | 2.14% |
2024-02-28 | 1.3761 | 1.3761 | -2.31% |
2024-02-27 | 1.4087 | 1.4087 | 0.92% |
2024-02-26 | 1.3959 | 1.3959 | 0.67% |
2024-02-23 | 1.3866 | 1.3866 | 0.01% |
2024-02-22 | 1.3865 | 1.3865 | 0.40% |
2024-02-21 | 1.3810 | 1.3810 | -0.29% |
2024-02-20 | 1.3850 | 1.3850 | 0.54% |
2024-02-19 | 1.3775 | 1.3775 | -0.71% |
2024-02-08 | 1.3874 | 1.3874 | 0.84% |
2024-02-07 | 1.3759 | 1.3759 | 2.50% |
2024-02-06 | 1.3423 | 1.3423 | 5.34% |
2024-02-05 | 1.2742 | 1.2742 | -0.96% |
2024-02-02 | 1.2866 | 1.2866 | -2.03% |
2024-02-01 | 1.3133 | 1.3133 | -1.76% |
2024-01-31 | 1.3368 | 1.3368 | -2.19% |
2024-01-30 | 1.3668 | 1.3668 | -1.85% |
2024-01-29 | 1.3926 | 1.3926 | -1.70% |
2024-01-26 | 1.4167 | 1.4167 | -2.22% |
2024-01-25 | 1.4489 | 1.4489 | 2.77% |
2024-01-24 | 1.4098 | 1.4098 | -0.12% |
2024-01-23 | 1.4115 | 1.4115 | 0.74% |
2024-01-22 | 1.4012 | 1.4012 | -4.18% |
2024-01-19 | 1.4624 | 1.4624 | -0.41% |
2024-01-18 | 1.4684 | 1.4684 | -0.32% |
2024-01-17 | 1.4731 | 1.4731 | -2.06% |
2024-01-16 | 1.5041 | 1.5041 | -0.15% |
2024-01-15 | 1.5063 | 1.5063 | 0.53% |
2024-01-12 | 1.4983 | 1.4983 | -0.89% |
2024-01-11 | 1.5117 | 1.5117 | 0.51% |
2024-01-10 | 1.5041 | 1.5041 | -0.90% |
2024-01-09 | 1.5177 | 1.5177 | 0.83% |
2024-01-08 | 1.5052 | 1.5052 | -2.18% |
2024-01-05 | 1.5387 | 1.5387 | -2.66% |
2024-01-04 | 1.5807 | 1.5807 | -0.47% |
2024-01-03 | 1.5881 | 1.5881 | 0.09% |
2024-01-02 | 1.5866 | 1.5866 | -0.30% |
2023-12-31 | 1.5914 | 1.5914 | -0.01% |