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 |
万家中证软件服务指数… | 0.577 | 3.87% |
万家中证软件服务指数… | 0.5781 | 3.86% |
万家创业板2年定期开… | 0.628 | 3.31% |
万家创业板2年定期开… | 0.6167 | 3.30% |
万家臻选混合 | 2.451 | 2.69% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5998 | 2.45% |
万家货币B | 0.5998 | 2.45% |
万家日日薪B | 0.5776 | 2.37% |
万家货币E | 0.5752 | 2.36% |
万家现金增利货币B | 0.7224 | 2.34% |
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 | -1.55% | 1.08% | -1.27% | -7.52% | -14.69% | -1.79% | 29.79% |
同类排名 [指数型] |
647 | 1870 | 1199 | 1299 | 1105 | 1192 | -- |
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 | 1.1715 | 1.3295 | 0.43% |
2024-03-27 | 1.1665 | 1.3245 | -0.89% |
2024-03-26 | 1.1770 | 1.3350 | 0.13% |
2024-03-25 | 1.1755 | 1.3335 | -0.32% |
2024-03-22 | 1.1793 | 1.3373 | -0.90% |
2024-03-21 | 1.1900 | 1.3480 | -0.24% |
2024-03-20 | 1.1929 | 1.3509 | 0.14% |
2024-03-19 | 1.1912 | 1.3492 | -0.76% |
2024-03-18 | 1.2003 | 1.3583 | 0.93% |
2024-03-15 | 1.1892 | 1.3472 | 0.24% |
2024-03-14 | 1.1864 | 1.3444 | -0.39% |
2024-03-13 | 1.1911 | 1.3491 | -0.53% |
2024-03-12 | 1.1974 | 1.3554 | -0.22% |
2024-03-11 | 1.2001 | 1.3581 | 0.98% |
2024-03-08 | 1.1885 | 1.3465 | 0.69% |
2024-03-07 | 1.1804 | 1.3384 | -0.77% |
2024-03-06 | 1.1896 | 1.3476 | -0.27% |
2024-03-05 | 1.1928 | 1.3508 | 0.35% |
2024-03-04 | 1.1886 | 1.3466 | 0.15% |
2024-03-01 | 1.1868 | 1.3448 | 0.62% |
2024-02-29 | 1.1795 | 1.3375 | 1.77% |
2024-02-28 | 1.1590 | 1.3170 | -1.20% |
2024-02-27 | 1.1731 | 1.3311 | 0.98% |
2024-02-26 | 1.1617 | 1.3197 | -1.07% |
2024-02-23 | 1.1743 | 1.3323 | 0.31% |
2024-02-22 | 1.1707 | 1.3287 | 0.86% |
2024-02-21 | 1.1607 | 1.3187 | 1.08% |
2024-02-20 | 1.1483 | 1.3063 | 0.50% |
2024-02-19 | 1.1426 | 1.3006 | 0.80% |
2024-02-08 | 1.1335 | 1.2915 | 0.62% |
2024-02-07 | 1.1265 | 1.2845 | 0.95% |
2024-02-06 | 1.1159 | 1.2739 | 3.43% |
2024-02-05 | 1.0789 | 1.2369 | -0.43% |
2024-02-02 | 1.0836 | 1.2416 | -1.53% |
2024-02-01 | 1.1004 | 1.2584 | 0.00% |
2024-01-31 | 1.1004 | 1.2584 | -1.32% |
2024-01-30 | 1.1151 | 1.2731 | -1.92% |
2024-01-29 | 1.1369 | 1.2949 | -1.04% |
2024-01-26 | 1.1489 | 1.3069 | -0.08% |
2024-01-25 | 1.1498 | 1.3078 | 2.27% |
2024-01-24 | 1.1243 | 1.2823 | 1.16% |
2024-01-23 | 1.1114 | 1.2694 | 0.79% |
2024-01-22 | 1.1027 | 1.2607 | -2.45% |
2024-01-19 | 1.1304 | 1.2884 | -0.52% |
2024-01-18 | 1.1363 | 1.2943 | 0.72% |
2024-01-17 | 1.1282 | 1.2862 | -2.29% |
2024-01-16 | 1.1546 | 1.3126 | 0.63% |
2024-01-15 | 1.1474 | 1.3054 | -0.30% |
2024-01-12 | 1.1508 | 1.3088 | -0.10% |
2024-01-11 | 1.1519 | 1.3099 | 0.73% |
2024-01-10 | 1.1435 | 1.3015 | -0.32% |
2024-01-09 | 1.1472 | 1.3052 | 0.42% |
2024-01-08 | 1.1424 | 1.3004 | -1.47% |
2024-01-05 | 1.1594 | 1.3174 | -0.58% |
2024-01-04 | 1.1662 | 1.3242 | -0.93% |
2024-01-03 | 1.1772 | 1.3352 | -0.25% |
2024-01-02 | 1.1802 | 1.3382 | -1.06% |
2023-12-31 | 1.1929 | 1.3509 | -0.01% |