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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | -2.54% | 4.54% | -4.77% | -7.03% | -18.55% | -7.03% | 127.03% |
同类排名 [混合型] |
1331 | 647 | 1639 | 1300 | 1458 | 1753 | -- |
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 | 1.9580 | 2.3240 | 1.19% |
2024-03-27 | 1.9350 | 2.3010 | -1.63% |
2024-03-26 | 1.9670 | 2.3330 | -0.51% |
2024-03-25 | 1.9770 | 2.3430 | -0.70% |
2024-03-22 | 1.9910 | 2.3570 | -0.90% |
2024-03-21 | 2.0090 | 2.3750 | -0.05% |
2024-03-20 | 2.0100 | 2.3760 | 0.50% |
2024-03-19 | 2.0000 | 2.3660 | -1.23% |
2024-03-18 | 2.0250 | 2.3910 | 1.40% |
2024-03-15 | 1.9970 | 2.3630 | 1.06% |
2024-03-14 | 1.9760 | 2.3420 | 0.05% |
2024-03-13 | 1.9750 | 2.3410 | 1.07% |
2024-03-12 | 1.9540 | 2.3200 | -0.61% |
2024-03-11 | 1.9660 | 2.3320 | 1.03% |
2024-03-08 | 1.9460 | 2.3120 | 0.78% |
2024-03-07 | 1.9310 | 2.2970 | -1.03% |
2024-03-06 | 1.9510 | 2.3170 | 0.31% |
2024-03-05 | 1.9450 | 2.3110 | -1.27% |
2024-03-04 | 1.9700 | 2.3360 | 1.49% |
2024-03-01 | 1.9410 | 2.3070 | 0.47% |
2024-02-29 | 1.9320 | 2.2980 | 3.15% |
2024-02-28 | 1.8730 | 2.2390 | -3.65% |
2024-02-27 | 1.9440 | 2.3100 | 1.51% |
2024-02-26 | 1.9150 | 2.2810 | 1.48% |
2024-02-23 | 1.8870 | 2.2530 | 0.80% |
2024-02-22 | 1.8720 | 2.2380 | 0.92% |
2024-02-21 | 1.8550 | 2.2210 | 0.32% |
2024-02-20 | 1.8490 | 2.2150 | 1.32% |
2024-02-19 | 1.8250 | 2.1910 | 0.72% |
2024-02-08 | 1.8120 | 2.1780 | 3.37% |
2024-02-07 | 1.7530 | 2.1190 | 1.92% |
2024-02-06 | 1.7200 | 2.0860 | 4.88% |
2024-02-05 | 1.6400 | 2.0060 | -3.47% |
2024-02-02 | 1.6990 | 2.0650 | -2.58% |
2024-02-01 | 1.7440 | 2.1100 | -0.34% |
2024-01-31 | 1.7500 | 2.1160 | -2.45% |
2024-01-30 | 1.7940 | 2.1600 | -1.59% |
2024-01-29 | 1.8230 | 2.1890 | -2.30% |
2024-01-26 | 1.8660 | 2.2320 | -1.53% |
2024-01-25 | 1.8950 | 2.2610 | 2.99% |
2024-01-24 | 1.8400 | 2.2060 | 0.22% |
2024-01-23 | 1.8360 | 2.2020 | 1.38% |
2024-01-22 | 1.8110 | 2.1770 | -4.63% |
2024-01-19 | 1.8990 | 2.2650 | -0.89% |
2024-01-18 | 1.9160 | 2.2820 | -0.42% |
2024-01-17 | 1.9240 | 2.2900 | -2.63% |
2024-01-16 | 1.9760 | 2.3420 | -0.10% |
2024-01-15 | 1.9780 | 2.3440 | -0.05% |
2024-01-12 | 1.9790 | 2.3450 | -0.50% |
2024-01-11 | 1.9890 | 2.3550 | 1.38% |
2024-01-10 | 1.9620 | 2.3280 | -1.11% |
2024-01-09 | 1.9840 | 2.3500 | 0.86% |
2024-01-08 | 1.9670 | 2.3330 | -2.14% |
2024-01-05 | 2.0100 | 2.3760 | -2.47% |
2024-01-04 | 2.0610 | 2.4270 | -0.39% |
2024-01-03 | 2.0690 | 2.4350 | -1.62% |
2024-01-02 | 2.1030 | 2.4690 | -0.14% |
2023-12-31 | 2.1060 | 2.4720 | 0.00% |