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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源中证军工指数… | 0.705 | 3.52% |
前海开源中证军工指数… | 1.396 | 3.48% |
前海开源大海洋混合 | 1.435 | 3.39% |
前海开源中航军工指数… | 0.7814 | 3.31% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.4723 | 3.03% |
前海开源货币A | 0.4093 | 2.79% |
前海开源货币E | 0.4083 | 2.78% |
前海开源聚财宝B | 0.5597 | 2.22% |
前海开源聚财宝A | 0.5557 | 2.21% |
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 | -6.92% | 1.07% | -17.50% | -14.67% | -24.79% | -20.39% | 44.93% |
同类排名 [混合型] |
2240 | 1609 | 2275 | 2067 | 1870 | 2284 | -- |
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 | 1.4493 | 1.4493 | 1.86% |
2024-03-27 | 1.4228 | 1.4228 | -3.86% |
2024-03-26 | 1.4800 | 1.4800 | -1.32% |
2024-03-25 | 1.4998 | 1.4998 | -3.08% |
2024-03-22 | 1.5475 | 1.5475 | -0.61% |
2024-03-21 | 1.5570 | 1.5570 | -1.36% |
2024-03-20 | 1.5785 | 1.5785 | 0.23% |
2024-03-19 | 1.5748 | 1.5748 | -0.49% |
2024-03-18 | 1.5825 | 1.5825 | 3.35% |
2024-03-15 | 1.5312 | 1.5312 | 0.49% |
2024-03-14 | 1.5237 | 1.5237 | -1.28% |
2024-03-13 | 1.5435 | 1.5435 | -0.16% |
2024-03-12 | 1.5460 | 1.5460 | -0.12% |
2024-03-11 | 1.5479 | 1.5479 | 0.51% |
2024-03-08 | 1.5401 | 1.5401 | 3.09% |
2024-03-07 | 1.4940 | 1.4940 | -2.44% |
2024-03-06 | 1.5313 | 1.5313 | -1.33% |
2024-03-05 | 1.5519 | 1.5519 | -1.06% |
2024-03-04 | 1.5685 | 1.5685 | 1.95% |
2024-03-01 | 1.5385 | 1.5385 | 1.28% |
2024-02-29 | 1.5191 | 1.5191 | 5.94% |
2024-02-28 | 1.4339 | 1.4339 | -5.73% |
2024-02-27 | 1.5210 | 1.5210 | 3.97% |
2024-02-26 | 1.4629 | 1.4629 | 1.09% |
2024-02-23 | 1.4471 | 1.4471 | 1.13% |
2024-02-22 | 1.4310 | 1.4310 | 1.85% |
2024-02-21 | 1.4050 | 1.4050 | 0.16% |
2024-02-20 | 1.4027 | 1.4027 | -0.56% |
2024-02-19 | 1.4106 | 1.4106 | 1.24% |
2024-02-08 | 1.3933 | 1.3933 | 3.85% |
2024-02-07 | 1.3417 | 1.3417 | 2.19% |
2024-02-06 | 1.3129 | 1.3129 | 6.39% |
2024-02-05 | 1.2340 | 1.2340 | -3.69% |
2024-02-02 | 1.2813 | 1.2813 | -4.04% |
2024-02-01 | 1.3352 | 1.3352 | 1.08% |
2024-01-31 | 1.3209 | 1.3209 | -3.24% |
2024-01-30 | 1.3651 | 1.3651 | -3.30% |
2024-01-29 | 1.4117 | 1.4117 | -3.01% |
2024-01-26 | 1.4555 | 1.4555 | -4.22% |
2024-01-25 | 1.5196 | 1.5196 | 1.73% |
2024-01-24 | 1.4937 | 1.4937 | -1.24% |
2024-01-23 | 1.5124 | 1.5124 | 1.27% |
2024-01-22 | 1.4935 | 1.4935 | -4.19% |
2024-01-19 | 1.5588 | 1.5588 | -0.73% |
2024-01-18 | 1.5702 | 1.5702 | 1.80% |
2024-01-17 | 1.5425 | 1.5425 | -3.22% |
2024-01-16 | 1.5939 | 1.5939 | -0.47% |
2024-01-15 | 1.6014 | 1.6014 | 1.08% |
2024-01-12 | 1.5843 | 1.5843 | -1.88% |
2024-01-11 | 1.6146 | 1.6146 | 1.73% |
2024-01-10 | 1.5872 | 1.5872 | -1.71% |
2024-01-09 | 1.6148 | 1.6148 | -0.09% |
2024-01-08 | 1.6163 | 1.6163 | -3.73% |
2024-01-05 | 1.6790 | 1.6790 | -2.14% |
2024-01-04 | 1.7158 | 1.7158 | -1.49% |
2024-01-03 | 1.7417 | 1.7417 | -2.62% |
2024-01-02 | 1.7886 | 1.7886 | -1.76% |
2023-12-31 | 1.8206 | 1.8206 | -0.01% |