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 |
泓德裕瑞三年定开债券 | 1.0684 | 0.04% |
泓德裕泰债券C | 1.3449 | 0.02% |
泓德裕泰债券A | 1.3922 | 0.02% |
泓德裕丰中短债债券C | 1.1422 | 0.01% |
泓德裕和纯债债券A | 1.0913 | -- |
名称 | 万份收益 | 7日年化 |
泓德添利货币B | 0.5554 | 2.00% |
泓德添利货币E | 0.5553 | 2.00% |
泓德添利货币A | 0.4898 | 1.76% |
泓德添利货币C | 0.4895 | 1.76% |
泓德泓利货币B | 0.4357 | 1.60% |
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 | -2.36% | 2.94% | -3.88% | -9.89% | -21.74% | -4.68% | 97.71% |
同类排名 [混合型] |
1274 | 1057 | 1560 | 1656 | 1681 | 1524 | -- |
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 | 1.5359 | 2.2359 | 0.72% |
2024-03-27 | 1.5249 | 2.2249 | -1.92% |
2024-03-26 | 1.5548 | 2.2548 | 0.03% |
2024-03-25 | 1.5543 | 2.2543 | -0.45% |
2024-03-22 | 1.5613 | 2.2613 | -0.75% |
2024-03-21 | 1.5731 | 2.2731 | -0.10% |
2024-03-20 | 1.5747 | 2.2747 | -0.35% |
2024-03-19 | 1.5803 | 2.2803 | -1.16% |
2024-03-18 | 1.5989 | 2.2989 | 1.09% |
2024-03-15 | 1.5816 | 2.2816 | 0.42% |
2024-03-14 | 1.5750 | 2.2750 | -0.79% |
2024-03-13 | 1.5875 | 2.2875 | -0.34% |
2024-03-12 | 1.5929 | 2.2929 | 0.54% |
2024-03-11 | 1.5843 | 2.2843 | 1.69% |
2024-03-08 | 1.5579 | 2.2579 | 1.06% |
2024-03-07 | 1.5416 | 2.2416 | -1.43% |
2024-03-06 | 1.5640 | 2.2640 | -0.22% |
2024-03-05 | 1.5675 | 2.2675 | -0.13% |
2024-03-04 | 1.5696 | 2.2696 | 1.04% |
2024-03-01 | 1.5534 | 2.2534 | 0.79% |
2024-02-29 | 1.5413 | 2.2413 | 3.30% |
2024-02-28 | 1.4921 | 2.1921 | -2.99% |
2024-02-27 | 1.5381 | 2.2381 | 2.15% |
2024-02-26 | 1.5058 | 2.2058 | 0.65% |
2024-02-23 | 1.4961 | 2.1961 | 0.67% |
2024-02-22 | 1.4862 | 2.1862 | 0.41% |
2024-02-21 | 1.4802 | 2.1802 | 1.23% |
2024-02-20 | 1.4622 | 2.1622 | -0.50% |
2024-02-19 | 1.4696 | 2.1696 | 0.12% |
2024-02-08 | 1.4678 | 2.1678 | 0.94% |
2024-02-07 | 1.4542 | 2.1542 | 2.84% |
2024-02-06 | 1.4141 | 2.1141 | 4.83% |
2024-02-05 | 1.3489 | 2.0489 | 0.30% |
2024-02-02 | 1.3449 | 2.0449 | -2.67% |
2024-02-01 | 1.3818 | 2.0818 | 0.85% |
2024-01-31 | 1.3701 | 2.0701 | -1.26% |
2024-01-30 | 1.3876 | 2.0876 | -1.97% |
2024-01-29 | 1.4155 | 2.1155 | -2.44% |
2024-01-26 | 1.4509 | 2.1509 | -2.12% |
2024-01-25 | 1.4824 | 2.1824 | 0.76% |
2024-01-24 | 1.4712 | 2.1712 | -0.07% |
2024-01-23 | 1.4722 | 2.1722 | 0.54% |
2024-01-22 | 1.4643 | 2.1643 | -3.02% |
2024-01-19 | 1.5099 | 2.2099 | 0.07% |
2024-01-18 | 1.5089 | 2.2089 | 1.30% |
2024-01-17 | 1.4895 | 2.1895 | -2.61% |
2024-01-16 | 1.5294 | 2.2294 | 0.66% |
2024-01-15 | 1.5194 | 2.2194 | -0.33% |
2024-01-12 | 1.5244 | 2.2244 | 0.24% |
2024-01-11 | 1.5208 | 2.2208 | 1.27% |
2024-01-10 | 1.5018 | 2.2018 | 0.17% |
2024-01-09 | 1.4992 | 2.1992 | 0.23% |
2024-01-08 | 1.4957 | 2.1957 | -2.19% |
2024-01-05 | 1.5292 | 2.2292 | -0.96% |
2024-01-04 | 1.5440 | 2.2440 | -1.23% |
2024-01-03 | 1.5633 | 2.2633 | -1.21% |
2024-01-02 | 1.5824 | 2.2824 | -1.79% |
2023-12-31 | 1.6113 | 2.3113 | -0.01% |