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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘越南市场A | 1.496 | 1.19% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5393 | 2.26% |
天弘弘运宝货币A | 0.627 | 2.18% |
天弘现金管家货币B | 0.5392 | 2.05% |
天弘现金管家货币C | 0.5122 | 1.95% |
天弘弘运宝货币B | 0.5586 | 1.92% |
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 | -1.17% | 0.37% | -2.17% | -2.13% | -5.10% | -3.34% | -6.74% |
同类排名 [混合型] |
812 | 1895 | 1362 | 722 | 589 | 1370 | -- |
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 | 0.9326 | 0.9326 | 0.02% |
2024-03-27 | 0.9324 | 0.9324 | -0.31% |
2024-03-26 | 0.9353 | 0.9353 | -0.07% |
2024-03-25 | 0.9360 | 0.9360 | -0.36% |
2024-03-22 | 0.9394 | 0.9394 | -0.45% |
2024-03-21 | 0.9436 | 0.9436 | 0.34% |
2024-03-20 | 0.9404 | 0.9404 | 0.31% |
2024-03-19 | 0.9375 | 0.9375 | 0.19% |
2024-03-18 | 0.9357 | 0.9357 | 0.40% |
2024-03-15 | 0.9320 | 0.9320 | 0.23% |
2024-03-14 | 0.9299 | 0.9299 | -0.04% |
2024-03-13 | 0.9303 | 0.9303 | -0.20% |
2024-03-12 | 0.9322 | 0.9322 | -0.20% |
2024-03-11 | 0.9341 | 0.9341 | 0.18% |
2024-03-08 | 0.9324 | 0.9324 | -0.04% |
2024-03-07 | 0.9328 | 0.9328 | 0.14% |
2024-03-06 | 0.9315 | 0.9315 | -0.01% |
2024-03-05 | 0.9316 | 0.9316 | -0.05% |
2024-03-04 | 0.9321 | 0.9321 | -0.16% |
2024-03-01 | 0.9336 | 0.9336 | -0.09% |
2024-02-29 | 0.9344 | 0.9344 | 0.56% |
2024-02-28 | 0.9292 | 0.9292 | -1.00% |
2024-02-27 | 0.9386 | 0.9386 | 0.40% |
2024-02-26 | 0.9349 | 0.9349 | -0.06% |
2024-02-23 | 0.9355 | 0.9355 | 0.12% |
2024-02-22 | 0.9344 | 0.9344 | 0.04% |
2024-02-21 | 0.9340 | 0.9340 | 0.42% |
2024-02-20 | 0.9301 | 0.9301 | 0.89% |
2024-02-19 | 0.9219 | 0.9219 | 0.33% |
2024-02-08 | 0.9189 | 0.9189 | 0.60% |
2024-02-07 | 0.9134 | 0.9134 | 0.45% |
2024-02-06 | 0.9093 | 0.9093 | 1.93% |
2024-02-05 | 0.8921 | 0.8921 | -1.20% |
2024-02-02 | 0.9029 | 0.9029 | -0.41% |
2024-02-01 | 0.9066 | 0.9066 | -0.09% |
2024-01-31 | 0.9074 | 0.9074 | -0.73% |
2024-01-30 | 0.9141 | 0.9141 | -0.94% |
2024-01-29 | 0.9228 | 0.9228 | -0.84% |
2024-01-26 | 0.9306 | 0.9306 | 0.05% |
2024-01-25 | 0.9301 | 0.9301 | 0.76% |
2024-01-24 | 0.9231 | 0.9231 | -0.04% |
2024-01-23 | 0.9235 | 0.9235 | 0.05% |
2024-01-22 | 0.9230 | 0.9230 | -0.97% |
2024-01-19 | 0.9320 | 0.9320 | -0.14% |
2024-01-18 | 0.9333 | 0.9333 | -0.09% |
2024-01-17 | 0.9341 | 0.9341 | -0.54% |
2024-01-16 | 0.9392 | 0.9392 | -0.31% |
2024-01-15 | 0.9421 | 0.9421 | -0.30% |
2024-01-12 | 0.9449 | 0.9449 | 0.03% |
2024-01-11 | 0.9446 | 0.9446 | 0.73% |
2024-01-10 | 0.9378 | 0.9378 | -0.31% |
2024-01-09 | 0.9407 | 0.9407 | 0.10% |
2024-01-08 | 0.9398 | 0.9398 | -0.58% |
2024-01-05 | 0.9453 | 0.9453 | -0.81% |
2024-01-04 | 0.9530 | 0.9530 | -0.54% |
2024-01-03 | 0.9582 | 0.9582 | -0.74% |
2024-01-02 | 0.9653 | 0.9653 | 0.05% |
2023-12-31 | 0.9648 | 0.9648 | 0.00% |