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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰添鑫定开债券 | 1.0152 | 0.28% |
金鹰添福纯债债券A | 1.0244 | 0.21% |
金鹰周期优选混合A | 0.7586 | 0.21% |
金鹰周期优选混合C | 0.756 | 0.21% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.9198 | 2.59% |
金鹰货币A | 0.8545 | 2.34% |
金鹰增益货币B | 0.5537 | 2.19% |
金鹰增益货币A | 0.5007 | 2.00% |
金鹰增益货币E | 0.5787 | 0.44% |
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 | -5.65% | 0.51% | -1.00% | -12.61% | -28.19% | -2.52% | 58.70% |
同类排名 [混合型] |
2124 | 1830 | 1211 | 1939 | 2034 | 1288 | -- |
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 | 1.5870 | 1.5870 | 0.19% |
2024-03-27 | 1.5840 | 1.5840 | -3.12% |
2024-03-26 | 1.6350 | 1.6350 | 0.12% |
2024-03-25 | 1.6330 | 1.6330 | -2.16% |
2024-03-22 | 1.6690 | 1.6690 | -0.77% |
2024-03-21 | 1.6820 | 1.6820 | -1.12% |
2024-03-20 | 1.7010 | 1.7010 | -0.23% |
2024-03-19 | 1.7050 | 1.7050 | -1.04% |
2024-03-18 | 1.7230 | 1.7230 | 2.74% |
2024-03-15 | 1.6770 | 1.6770 | 1.02% |
2024-03-14 | 1.6600 | 1.6600 | 0.00% |
2024-03-13 | 1.6600 | 1.6600 | -0.66% |
2024-03-12 | 1.6710 | 1.6710 | -1.01% |
2024-03-11 | 1.6880 | 1.6880 | 2.12% |
2024-03-08 | 1.6530 | 1.6530 | 1.54% |
2024-03-07 | 1.6280 | 1.6280 | -1.33% |
2024-03-06 | 1.6500 | 1.6500 | -0.30% |
2024-03-05 | 1.6550 | 1.6550 | -0.60% |
2024-03-04 | 1.6650 | 1.6650 | 0.85% |
2024-03-01 | 1.6510 | 1.6510 | 0.86% |
2024-02-29 | 1.6370 | 1.6370 | 3.67% |
2024-02-28 | 1.5790 | 1.5790 | -3.66% |
2024-02-27 | 1.6390 | 1.6390 | 2.89% |
2024-02-26 | 1.5930 | 1.5930 | -0.38% |
2024-02-23 | 1.5990 | 1.5990 | -0.93% |
2024-02-22 | 1.6140 | 1.6140 | 1.77% |
2024-02-21 | 1.5860 | 1.5860 | -2.40% |
2024-02-20 | 1.6250 | 1.6250 | 1.31% |
2024-02-19 | 1.6040 | 1.6040 | 8.53% |
2024-02-08 | 1.4780 | 1.4780 | 1.37% |
2024-02-07 | 1.4580 | 1.4580 | -0.14% |
2024-02-06 | 1.4600 | 1.4600 | 5.87% |
2024-02-05 | 1.3790 | 1.3790 | -0.51% |
2024-02-02 | 1.3860 | 1.3860 | -1.49% |
2024-02-01 | 1.4070 | 1.4070 | 3.23% |
2024-01-31 | 1.3630 | 1.3630 | -2.22% |
2024-01-30 | 1.3940 | 1.3940 | -1.76% |
2024-01-29 | 1.4190 | 1.4190 | -5.27% |
2024-01-26 | 1.4980 | 1.4980 | -2.09% |
2024-01-25 | 1.5300 | 1.5300 | 2.62% |
2024-01-24 | 1.4910 | 1.4910 | -0.33% |
2024-01-23 | 1.4960 | 1.4960 | 2.33% |
2024-01-22 | 1.4620 | 1.4620 | -1.88% |
2024-01-19 | 1.4900 | 1.4900 | -1.06% |
2024-01-18 | 1.5060 | 1.5060 | 3.51% |
2024-01-17 | 1.4550 | 1.4550 | -1.42% |
2024-01-16 | 1.4760 | 1.4760 | 0.20% |
2024-01-15 | 1.4730 | 1.4730 | 0.20% |
2024-01-12 | 1.4700 | 1.4700 | -1.74% |
2024-01-11 | 1.4960 | 1.4960 | 2.47% |
2024-01-10 | 1.4600 | 1.4600 | -1.15% |
2024-01-09 | 1.4770 | 1.4770 | 0.34% |
2024-01-08 | 1.4720 | 1.4720 | -1.87% |
2024-01-05 | 1.5000 | 1.5000 | -2.28% |
2024-01-04 | 1.5350 | 1.5350 | -0.32% |
2024-01-03 | 1.5400 | 1.5400 | -2.90% |
2024-01-02 | 1.5860 | 1.5860 | -2.58% |
2023-12-31 | 1.6280 | 1.6280 | 0.00% |