名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5875 | 2.77% |
创金合信货币C | 0.5875 | 2.77% |
创金合信货币A | 0.5759 | 2.73% |
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 | -1.28% | |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -5.82% | -2.90% | -10.92% | -17.41% | -28.35% | -12.57% | 44.14% |
同类排名 [股票型] |
713 | 799 | 818 | 823 | 745 | 791 | -- |
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 |
2024-03-27 | 1.5781 | 1.4414 | -0.94% |
2024-03-26 | 1.5930 | 1.4550 | -0.55% |
2024-03-25 | 1.6018 | 1.4630 | -1.88% |
2024-03-22 | 1.6325 | 1.4911 | -1.59% |
2024-03-21 | 1.6588 | 1.5151 | -1.00% |
2024-03-20 | 1.6756 | 1.5304 | -0.63% |
2024-03-19 | 1.6862 | 1.5401 | -1.83% |
2024-03-18 | 1.7176 | 1.5688 | 1.69% |
2024-03-15 | 1.6891 | 1.5428 | 1.06% |
2024-03-14 | 1.6714 | 1.5266 | 2.26% |
2024-03-13 | 1.6345 | 1.4929 | 0.55% |
2024-03-12 | 1.6255 | 1.4847 | 0.51% |
2024-03-11 | 1.6173 | 1.4772 | 3.37% |
2024-03-08 | 1.5645 | 1.4290 | 0.12% |
2024-03-07 | 1.5627 | 1.4273 | -3.03% |
2024-03-06 | 1.6116 | 1.4720 | -0.52% |
2024-03-05 | 1.6201 | 1.4797 | -0.68% |
2024-03-04 | 1.6312 | 1.4899 | 1.42% |
2024-03-01 | 1.6083 | 1.4690 | -0.11% |
2024-02-29 | 1.6101 | 1.4706 | 2.26% |
2024-02-28 | 1.5745 | 1.4381 | -3.13% |
2024-02-27 | 1.6253 | 1.4845 | 0.97% |
2024-02-26 | 1.6097 | 1.4702 | 1.01% |
2024-02-23 | 1.5936 | 1.4555 | 1.21% |
2024-02-22 | 1.5745 | 1.4381 | 0.52% |
2024-02-21 | 1.5664 | 1.4307 | 0.13% |
2024-02-20 | 1.5644 | 1.4289 | -0.15% |
2024-02-19 | 1.5667 | 1.4310 | -1.10% |
2024-02-08 | 1.5842 | 1.4470 | 2.68% |
2024-02-07 | 1.5428 | 1.4091 | 4.11% |
2024-02-06 | 1.4819 | 1.3535 | 8.88% |
2024-02-05 | 1.3611 | 1.2432 | -2.05% |
2024-02-02 | 1.3896 | 1.2692 | -2.83% |
2024-02-01 | 1.4301 | 1.3062 | -0.15% |
2024-01-31 | 1.4323 | 1.3082 | -2.93% |
2024-01-30 | 1.4756 | 1.3478 | -2.39% |
2024-01-29 | 1.5118 | 1.3808 | -1.38% |
2024-01-26 | 1.5330 | 1.4002 | -3.27% |
2024-01-25 | 1.5848 | 1.4475 | 2.73% |
2024-01-24 | 1.5427 | 1.4091 | -0.20% |
2024-01-23 | 1.5458 | 1.4119 | 1.09% |
2024-01-22 | 1.5291 | 1.3966 | -5.41% |
2024-01-19 | 1.6165 | 1.4765 | -0.14% |
2024-01-18 | 1.6188 | 1.4786 | -0.09% |
2024-01-17 | 1.6202 | 1.4798 | -3.09% |
2024-01-16 | 1.6718 | 1.5270 | -0.59% |
2024-01-15 | 1.6817 | 1.5360 | 0.21% |
2024-01-12 | 1.6782 | 1.5328 | -0.72% |
2024-01-11 | 1.6904 | 1.5440 | 0.65% |
2024-01-10 | 1.6795 | 1.5340 | -0.57% |
2024-01-09 | 1.6892 | 1.5429 | 0.42% |
2024-01-08 | 1.6821 | 1.5364 | -1.87% |
2024-01-05 | 1.7142 | 1.5657 | -2.78% |
2024-01-04 | 1.7633 | 1.6105 | -0.43% |
2024-01-03 | 1.7709 | 1.6175 | -0.98% |
2024-01-02 | 1.7884 | 1.6335 | -0.91% |
2023-12-31 | 1.8049 | 1.6485 | -0.01% |
2023-12-29 | 1.8051 | 1.6487 | 1.50% |