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 |
英大领先回报 | 1.0421 | 1.75% |
英大灵活配置A | 1.1084 | 1.68% |
英大灵活配置B | 1.0453 | 1.67% |
英大国企改革 | 1.4957 | 0.97% |
英大碳中和混合C | 0.8085 | 0.67% |
名称 | 万份收益 | 7日年化 |
英大现金宝A | 1.0461 | 2.16% |
英大现金宝B | 0.9811 | 1.91% |
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 | -2.88% | 2.36% | -1.83% | -11.78% | -17.52% | -2.99% | 125.17% |
同类排名 [混合型] |
1456 | 1218 | 1311 | 1860 | 1379 | 1335 | -- |
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 | 1.9136 | 2.0936 | 0.56% |
2024-03-27 | 1.9030 | 2.0830 | -1.51% |
2024-03-26 | 1.9321 | 2.1121 | 0.35% |
2024-03-25 | 1.9253 | 2.1053 | -1.22% |
2024-03-22 | 1.9491 | 2.1291 | -1.08% |
2024-03-21 | 1.9704 | 2.1504 | -0.20% |
2024-03-20 | 1.9743 | 2.1543 | -0.20% |
2024-03-19 | 1.9783 | 2.1583 | -0.24% |
2024-03-18 | 1.9831 | 2.1631 | 1.13% |
2024-03-15 | 1.9610 | 2.1410 | 0.94% |
2024-03-14 | 1.9428 | 2.1228 | -0.33% |
2024-03-13 | 1.9493 | 2.1293 | -0.12% |
2024-03-12 | 1.9516 | 2.1316 | -0.74% |
2024-03-11 | 1.9661 | 2.1461 | 0.58% |
2024-03-08 | 1.9547 | 2.1347 | 1.11% |
2024-03-07 | 1.9333 | 2.1133 | -0.52% |
2024-03-06 | 1.9434 | 2.1234 | -0.04% |
2024-03-05 | 1.9442 | 2.1242 | 0.44% |
2024-03-04 | 1.9357 | 2.1157 | 0.50% |
2024-03-01 | 1.9261 | 2.1061 | 0.69% |
2024-02-29 | 1.9129 | 2.0929 | 2.33% |
2024-02-28 | 1.8694 | 2.0494 | -2.38% |
2024-02-27 | 1.9149 | 2.0949 | 1.52% |
2024-02-26 | 1.8862 | 2.0662 | -0.41% |
2024-02-23 | 1.8940 | 2.0740 | 0.25% |
2024-02-22 | 1.8892 | 2.0692 | 0.76% |
2024-02-21 | 1.8749 | 2.0549 | 0.20% |
2024-02-20 | 1.8712 | 2.0512 | 0.56% |
2024-02-19 | 1.8608 | 2.0408 | 1.22% |
2024-02-08 | 1.8383 | 2.0183 | -0.10% |
2024-02-07 | 1.8401 | 2.0201 | 2.62% |
2024-02-06 | 1.7931 | 1.9731 | 3.14% |
2024-02-05 | 1.7385 | 1.9185 | -0.25% |
2024-02-02 | 1.7429 | 1.9229 | -1.13% |
2024-02-01 | 1.7629 | 1.9429 | -0.18% |
2024-01-31 | 1.7660 | 1.9460 | -1.25% |
2024-01-30 | 1.7883 | 1.9683 | -1.62% |
2024-01-29 | 1.8177 | 1.9977 | -0.69% |
2024-01-26 | 1.8303 | 2.0103 | -0.39% |
2024-01-25 | 1.8374 | 2.0174 | 1.95% |
2024-01-24 | 1.8022 | 1.9822 | 1.24% |
2024-01-23 | 1.7801 | 1.9601 | 0.68% |
2024-01-22 | 1.7681 | 1.9481 | -3.02% |
2024-01-19 | 1.8232 | 2.0032 | -0.51% |
2024-01-18 | 1.8325 | 2.0125 | 0.17% |
2024-01-17 | 1.8294 | 2.0094 | -1.97% |
2024-01-16 | 1.8662 | 2.0462 | 0.06% |
2024-01-15 | 1.8650 | 2.0450 | 0.10% |
2024-01-12 | 1.8632 | 2.0432 | -0.57% |
2024-01-11 | 1.8738 | 2.0538 | 0.60% |
2024-01-10 | 1.8627 | 2.0427 | -0.25% |
2024-01-09 | 1.8674 | 2.0474 | -0.08% |
2024-01-08 | 1.8689 | 2.0489 | -1.75% |
2024-01-05 | 1.9021 | 2.0821 | -1.37% |
2024-01-04 | 1.9286 | 2.1086 | -1.19% |
2024-01-03 | 1.9519 | 2.1319 | -0.30% |
2024-01-02 | 1.9578 | 2.1378 | -0.75% |
2023-12-31 | 1.9726 | 2.1526 | -0.01% |