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 |
金信核心竞争力混合A | 0.8306 | 4.10% |
金信核心竞争力混合C | 0.8323 | 4.09% |
金信多策略精选混合A | 1.0925 | 3.24% |
金信多策略精选混合C | 1.0924 | 3.24% |
金信民长混合C | 1.3845 | 2.88% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.4916 | 2.10% |
金信民发货币E | 0.4258 | 1.85% |
金信民发货币A | 0.4257 | 1.85% |
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 | -6.06% | 2.43% | -10.07% | -8.21% | -11.69% | -11.20% | 130.75% |
同类排名 [混合型] |
2174 | 1203 | 2106 | 1448 | 967 | 2102 | -- |
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 | 2.3075 | 2.3075 | 1.46% |
2024-03-27 | 2.2742 | 2.2742 | -3.50% |
2024-03-26 | 2.3568 | 2.3568 | -0.60% |
2024-03-25 | 2.3711 | 2.3711 | -2.48% |
2024-03-22 | 2.4313 | 2.4313 | -1.02% |
2024-03-21 | 2.4564 | 2.4564 | -0.43% |
2024-03-20 | 2.4671 | 2.4671 | -0.04% |
2024-03-19 | 2.4682 | 2.4682 | -0.90% |
2024-03-18 | 2.4907 | 2.4907 | 1.76% |
2024-03-15 | 2.4477 | 2.4477 | 0.57% |
2024-03-14 | 2.4339 | 2.4339 | -0.71% |
2024-03-13 | 2.4513 | 2.4513 | 0.27% |
2024-03-12 | 2.4448 | 2.4448 | 1.23% |
2024-03-11 | 2.4152 | 2.4152 | 2.26% |
2024-03-08 | 2.3618 | 2.3618 | 1.66% |
2024-03-07 | 2.3233 | 2.3233 | -1.97% |
2024-03-06 | 2.3699 | 2.3699 | 0.44% |
2024-03-05 | 2.3595 | 2.3595 | -1.84% |
2024-03-04 | 2.4038 | 2.4038 | 0.58% |
2024-03-01 | 2.3900 | 2.3900 | 1.54% |
2024-02-29 | 2.3537 | 2.3537 | 4.48% |
2024-02-28 | 2.2528 | 2.2528 | -5.24% |
2024-02-27 | 2.3773 | 2.3773 | 2.25% |
2024-02-26 | 2.3251 | 2.3251 | 2.53% |
2024-02-23 | 2.2678 | 2.2678 | 2.44% |
2024-02-22 | 2.2137 | 2.2137 | 1.58% |
2024-02-21 | 2.1792 | 2.1792 | 1.41% |
2024-02-20 | 2.1489 | 2.1489 | -0.54% |
2024-02-19 | 2.1605 | 2.1605 | -0.31% |
2024-02-08 | 2.1672 | 2.1672 | 6.15% |
2024-02-07 | 2.0417 | 2.0417 | 3.23% |
2024-02-06 | 1.9779 | 1.9779 | 8.11% |
2024-02-05 | 1.8296 | 1.8296 | -5.04% |
2024-02-02 | 1.9267 | 1.9267 | -4.22% |
2024-02-01 | 2.0116 | 2.0116 | -0.30% |
2024-01-31 | 2.0177 | 2.0177 | -4.24% |
2024-01-30 | 2.1071 | 2.1071 | -2.44% |
2024-01-29 | 2.1599 | 2.1599 | -3.00% |
2024-01-26 | 2.2268 | 2.2268 | -2.70% |
2024-01-25 | 2.2885 | 2.2885 | 2.48% |
2024-01-24 | 2.2331 | 2.2331 | -0.50% |
2024-01-23 | 2.2444 | 2.2444 | 1.20% |
2024-01-22 | 2.2178 | 2.2178 | -5.22% |
2024-01-19 | 2.3399 | 2.3399 | -0.75% |
2024-01-18 | 2.3577 | 2.3577 | 0.28% |
2024-01-17 | 2.3512 | 2.3512 | -2.81% |
2024-01-16 | 2.4193 | 2.4193 | -0.49% |
2024-01-15 | 2.4312 | 2.4312 | -0.48% |
2024-01-12 | 2.4430 | 2.4430 | -0.73% |
2024-01-11 | 2.4609 | 2.4609 | 1.81% |
2024-01-10 | 2.4171 | 2.4171 | -0.44% |
2024-01-09 | 2.4279 | 2.4279 | 0.34% |
2024-01-08 | 2.4196 | 2.4196 | -2.44% |
2024-01-05 | 2.4800 | 2.4800 | -1.41% |
2024-01-04 | 2.5154 | 2.5154 | -0.86% |
2024-01-03 | 2.5371 | 2.5371 | -1.26% |
2024-01-02 | 2.5695 | 2.5695 | -1.12% |
2023-12-31 | 2.5986 | 2.5986 | -0.01% |