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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.5888 | 2.44% |
招商招利宝货币B | 0.7269 | 2.36% |
招商保证金快线D | 0.6668 | 2.31% |
招商保证金快线B | 0.6673 | 2.29% |
招商招禧宝货币B | 0.6023 | 2.25% |
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 | 1.13% | |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -0.21% | 7.44% | 3.18% | 1.79% | -1.05% | 3.19% | 140.17% |
同类排名 [股票型] |
165 | 11 | 77 | 41 | 28 | 78 | -- |
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 |
2024-03-29 | 2.2575 | 2.3275 | 1.73% |
2024-03-28 | 2.2192 | 2.2892 | 1.85% |
2024-03-27 | 2.1789 | 2.2489 | -2.68% |
2024-03-26 | 2.2390 | 2.3090 | 0.22% |
2024-03-25 | 2.2340 | 2.3040 | -1.25% |
2024-03-22 | 2.2623 | 2.3323 | -0.70% |
2024-03-21 | 2.2782 | 2.3482 | 0.43% |
2024-03-20 | 2.2685 | 2.3385 | 0.93% |
2024-03-19 | 2.2475 | 2.3175 | -0.21% |
2024-03-18 | 2.2523 | 2.3223 | 1.55% |
2024-03-15 | 2.2179 | 2.2879 | 1.28% |
2024-03-14 | 2.1898 | 2.2598 | -0.43% |
2024-03-13 | 2.1993 | 2.2693 | 0.33% |
2024-03-12 | 2.1921 | 2.2621 | 0.33% |
2024-03-11 | 2.1848 | 2.2548 | 1.27% |
2024-03-08 | 2.1573 | 2.2273 | 1.25% |
2024-03-07 | 2.1306 | 2.2006 | 0.01% |
2024-03-06 | 2.1304 | 2.2004 | 1.06% |
2024-03-05 | 2.1081 | 2.1781 | -1.09% |
2024-03-04 | 2.1314 | 2.2014 | 0.40% |
2024-03-01 | 2.1230 | 2.1930 | 1.04% |
2024-02-29 | 2.1011 | 2.1711 | 3.34% |
2024-02-28 | 2.0331 | 2.1031 | -4.84% |
2024-02-27 | 2.1365 | 2.2065 | 2.06% |
2024-02-26 | 2.0933 | 2.1633 | 1.45% |
2024-02-23 | 2.0634 | 2.1334 | 1.51% |
2024-02-22 | 2.0328 | 2.1028 | 1.35% |
2024-02-21 | 2.0058 | 2.0758 | 1.12% |
2024-02-20 | 1.9835 | 2.0535 | 0.51% |
2024-02-19 | 1.9735 | 2.0435 | 2.29% |
2024-02-08 | 1.9293 | 1.9993 | 5.70% |
2024-02-07 | 1.8253 | 1.8953 | 1.25% |
2024-02-06 | 1.8028 | 1.8728 | 3.91% |
2024-02-05 | 1.7349 | 1.8049 | -6.51% |
2024-02-02 | 1.8558 | 1.9258 | -3.53% |
2024-02-01 | 1.9237 | 1.9937 | -1.17% |
2024-01-31 | 1.9464 | 2.0164 | -3.58% |
2024-01-30 | 2.0186 | 2.0886 | -2.44% |
2024-01-29 | 2.0691 | 2.1391 | -2.47% |
2024-01-26 | 2.1215 | 2.1915 | 0.29% |
2024-01-25 | 2.1154 | 2.1854 | 3.56% |
2024-01-24 | 2.0426 | 2.1126 | 1.82% |
2024-01-23 | 2.0060 | 2.0760 | 0.63% |
2024-01-22 | 1.9934 | 2.0634 | -5.75% |
2024-01-19 | 2.1151 | 2.1851 | -0.86% |
2024-01-18 | 2.1334 | 2.2034 | -0.95% |
2024-01-17 | 2.1538 | 2.2238 | -1.72% |
2024-01-16 | 2.1914 | 2.2614 | 0.07% |
2024-01-15 | 2.1898 | 2.2598 | 0.11% |
2024-01-12 | 2.1873 | 2.2573 | -0.07% |
2024-01-11 | 2.1888 | 2.2588 | 1.04% |
2024-01-10 | 2.1663 | 2.2363 | -0.23% |
2024-01-09 | 2.1713 | 2.2413 | 0.75% |
2024-01-08 | 2.1551 | 2.2251 | -1.33% |
2024-01-05 | 2.1842 | 2.2542 | -1.08% |
2024-01-04 | 2.2081 | 2.2781 | 0.00% |
2024-01-03 | 2.2080 | 2.2780 | 0.00% |
2024-01-02 | 2.2080 | 2.2780 | 0.93% |
2023-12-31 | 2.1877 | 2.2577 | -0.01% |