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 |
兴业安保优选混合C | 1.3917 | 2.14% |
兴业安保优选混合A | 1.3927 | 2.13% |
兴业数字经济优选股票… | 0.7684 | 1.45% |
兴业数字经济优选股票… | 0.7743 | 1.45% |
兴业高端制造混合C | 0.6878 | 1.36% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.5163 | 2.44% |
兴业添天盈货币A | 0.466 | 2.21% |
兴业稳天盈货币A | 0.7465 | 2.18% |
兴业稳天盈货币B | 0.746 | 2.18% |
兴业安润货币B | 0.96 | 2.15% |
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 | -1.06% | -0.22% | -1.03% | -1.53% | -4.06% | -1.91% | 53.32% |
同类排名 [混合型] |
777 | 2128 | 1213 | 644 | 533 | 1221 | -- |
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 | 1.2654 | 1.4834 | 0.47% |
2024-03-27 | 1.2595 | 1.4775 | -0.86% |
2024-03-26 | 1.2704 | 1.4884 | -0.08% |
2024-03-25 | 1.2714 | 1.4894 | -0.02% |
2024-03-22 | 1.2717 | 1.4897 | -0.56% |
2024-03-21 | 1.2789 | 1.4969 | -0.35% |
2024-03-20 | 1.2834 | 1.5014 | 0.52% |
2024-03-19 | 1.2767 | 1.4947 | -0.82% |
2024-03-18 | 1.2872 | 1.5052 | 0.72% |
2024-03-15 | 1.2780 | 1.4960 | -0.17% |
2024-03-14 | 1.2802 | 1.4982 | -0.16% |
2024-03-13 | 1.2823 | 1.5003 | -0.70% |
2024-03-12 | 1.2913 | 1.5093 | -0.99% |
2024-03-11 | 1.3042 | 1.5222 | -0.53% |
2024-03-08 | 1.3112 | 1.5292 | 0.82% |
2024-03-07 | 1.3005 | 1.5185 | -0.06% |
2024-03-06 | 1.3013 | 1.5193 | -0.79% |
2024-03-05 | 1.3116 | 1.5296 | 0.37% |
2024-03-04 | 1.3068 | 1.5248 | 0.95% |
2024-03-01 | 1.2945 | 1.5125 | 1.16% |
2024-02-29 | 1.2796 | 1.4976 | 0.90% |
2024-02-28 | 1.2682 | 1.4862 | -1.01% |
2024-02-27 | 1.2812 | 1.4992 | 0.68% |
2024-02-26 | 1.2725 | 1.4905 | -1.29% |
2024-02-23 | 1.2891 | 1.5071 | -0.11% |
2024-02-22 | 1.2905 | 1.5085 | 1.31% |
2024-02-21 | 1.2738 | 1.4918 | 0.00% |
2024-02-20 | 1.2738 | 1.4918 | 0.54% |
2024-02-19 | 1.2670 | 1.4850 | 1.24% |
2024-02-08 | 1.2515 | 1.4695 | 1.06% |
2024-02-07 | 1.2384 | 1.4564 | 0.57% |
2024-02-06 | 1.2314 | 1.4494 | 1.09% |
2024-02-05 | 1.2181 | 1.4361 | 0.52% |
2024-02-02 | 1.2118 | 1.4298 | 0.02% |
2024-02-01 | 1.2116 | 1.4296 | -0.75% |
2024-01-31 | 1.2207 | 1.4387 | -0.40% |
2024-01-30 | 1.2256 | 1.4436 | -1.15% |
2024-01-29 | 1.2399 | 1.4579 | 0.07% |
2024-01-26 | 1.2390 | 1.4570 | 0.58% |
2024-01-25 | 1.2318 | 1.4498 | 2.24% |
2024-01-24 | 1.2048 | 1.4228 | 1.12% |
2024-01-23 | 1.1914 | 1.4094 | 0.40% |
2024-01-22 | 1.1866 | 1.4046 | -1.88% |
2024-01-19 | 1.2093 | 1.4273 | -0.37% |
2024-01-18 | 1.2138 | 1.4318 | -0.16% |
2024-01-17 | 1.2158 | 1.4338 | -1.11% |
2024-01-16 | 1.2294 | 1.4474 | 0.08% |
2024-01-15 | 1.2284 | 1.4464 | 0.38% |
2024-01-12 | 1.2237 | 1.4417 | -0.08% |
2024-01-11 | 1.2247 | 1.4427 | -1.11% |
2024-01-10 | 1.2384 | 1.4564 | -0.39% |
2024-01-09 | 1.2432 | 1.4612 | 0.43% |
2024-01-08 | 1.2379 | 1.4559 | -1.11% |
2024-01-05 | 1.2518 | 1.4698 | -0.53% |
2024-01-04 | 1.2585 | 1.4765 | -0.53% |
2024-01-03 | 1.2652 | 1.4832 | -0.44% |
2024-01-02 | 1.2708 | 1.4888 | -1.50% |
2023-12-31 | 1.2901 | 1.5081 | -0.01% |