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 |
华泰柏瑞中证动漫游戏… | 1.0058 | 3.94% |
华泰柏瑞中证沪港深互… | 0.5246 | 3.19% |
华泰柏瑞匠心臻选混合… | 0.7989 | 3.11% |
华泰柏瑞匠心臻选混合… | 0.8075 | 3.10% |
华泰柏瑞中证智能汽车… | 0.8548 | 3.06% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞交易货币B | 0.8655 | 2.51% |
华泰柏瑞交易货币D | 0.8657 | 2.51% |
华泰柏瑞交易货币C | 0.8269 | 2.37% |
华泰柏瑞交易货币A | 0.8011 | 2.27% |
华泰柏瑞交易货币E | 0.8002 | 2.27% |
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 | -0.80% | 8.00% | 8.42% | 1.75% | 3.06% | 8.18% | 104.03% |
同类排名 [混合型] |
657 | 127 | 98 | 228 | 110 | 72 | -- |
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 | 2.0403 | 2.0403 | 0.95% |
2024-03-27 | 2.0211 | 2.0211 | -0.88% |
2024-03-26 | 2.0390 | 2.0390 | 0.02% |
2024-03-25 | 2.0385 | 2.0385 | 0.62% |
2024-03-22 | 2.0260 | 2.0260 | -1.50% |
2024-03-21 | 2.0568 | 2.0568 | 1.07% |
2024-03-20 | 2.0351 | 2.0351 | 0.13% |
2024-03-19 | 2.0325 | 2.0325 | -0.60% |
2024-03-18 | 2.0447 | 2.0447 | 0.39% |
2024-03-15 | 2.0368 | 2.0368 | 1.55% |
2024-03-14 | 2.0058 | 2.0058 | 0.89% |
2024-03-13 | 1.9882 | 1.9882 | -0.44% |
2024-03-12 | 1.9969 | 1.9969 | -0.79% |
2024-03-11 | 2.0127 | 2.0127 | 0.76% |
2024-03-08 | 1.9976 | 1.9976 | 0.34% |
2024-03-07 | 1.9909 | 1.9909 | 1.18% |
2024-03-06 | 1.9676 | 1.9676 | 0.41% |
2024-03-05 | 1.9596 | 1.9596 | 0.71% |
2024-03-04 | 1.9457 | 1.9457 | 0.61% |
2024-03-01 | 1.9339 | 1.9339 | 0.65% |
2024-02-29 | 1.9215 | 1.9215 | 1.72% |
2024-02-28 | 1.8891 | 1.8891 | -1.57% |
2024-02-27 | 1.9193 | 1.9193 | 1.02% |
2024-02-26 | 1.8999 | 1.8999 | -0.82% |
2024-02-23 | 1.9157 | 1.9157 | -0.13% |
2024-02-22 | 1.9182 | 1.9182 | 0.58% |
2024-02-21 | 1.9071 | 1.9071 | 0.53% |
2024-02-20 | 1.8971 | 1.8971 | 0.78% |
2024-02-19 | 1.8825 | 1.8825 | 0.58% |
2024-02-08 | 1.8717 | 1.8717 | 1.27% |
2024-02-07 | 1.8483 | 1.8483 | 2.00% |
2024-02-06 | 1.8120 | 1.8120 | 3.17% |
2024-02-05 | 1.7564 | 1.7564 | -0.90% |
2024-02-02 | 1.7723 | 1.7723 | -0.07% |
2024-02-01 | 1.7735 | 1.7735 | -1.08% |
2024-01-31 | 1.7928 | 1.7928 | -1.08% |
2024-01-30 | 1.8124 | 1.8124 | -1.39% |
2024-01-29 | 1.8379 | 1.8379 | 0.02% |
2024-01-26 | 1.8375 | 1.8375 | 0.83% |
2024-01-25 | 1.8224 | 1.8224 | 3.50% |
2024-01-24 | 1.7607 | 1.7607 | 2.21% |
2024-01-23 | 1.7226 | 1.7226 | 0.67% |
2024-01-22 | 1.7111 | 1.7111 | -3.71% |
2024-01-19 | 1.7770 | 1.7770 | -0.27% |
2024-01-18 | 1.7819 | 1.7819 | -0.21% |
2024-01-17 | 1.7857 | 1.7857 | -2.48% |
2024-01-16 | 1.8312 | 1.8312 | -0.49% |
2024-01-15 | 1.8403 | 1.8403 | 0.09% |
2024-01-12 | 1.8387 | 1.8387 | 0.45% |
2024-01-11 | 1.8304 | 1.8304 | -0.39% |
2024-01-10 | 1.8376 | 1.8376 | -0.47% |
2024-01-09 | 1.8463 | 1.8463 | -0.04% |
2024-01-08 | 1.8470 | 1.8470 | -1.58% |
2024-01-05 | 1.8766 | 1.8766 | -0.80% |
2024-01-04 | 1.8918 | 1.8918 | 0.05% |
2024-01-03 | 1.8909 | 1.8909 | 0.38% |
2024-01-02 | 1.8838 | 1.8838 | -0.12% |
2023-12-31 | 1.8861 | 1.8861 | -0.01% |