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 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 | -1.18% | 0.34% | -2.25% | -2.28% | -5.39% | -3.40% | -8.61% |
同类排名 [混合型] |
815 | 1911 | 1370 | 745 | 603 | 1378 | -- |
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 | 0.9139 | 0.9139 | 0.02% |
2024-03-27 | 0.9137 | 0.9137 | -0.31% |
2024-03-26 | 0.9165 | 0.9165 | -0.09% |
2024-03-25 | 0.9173 | 0.9173 | -0.36% |
2024-03-22 | 0.9206 | 0.9206 | -0.45% |
2024-03-21 | 0.9248 | 0.9248 | 0.34% |
2024-03-20 | 0.9217 | 0.9217 | 0.32% |
2024-03-19 | 0.9188 | 0.9188 | 0.19% |
2024-03-18 | 0.9171 | 0.9171 | 0.41% |
2024-03-15 | 0.9134 | 0.9134 | 0.23% |
2024-03-14 | 0.9113 | 0.9113 | -0.04% |
2024-03-13 | 0.9117 | 0.9117 | -0.22% |
2024-03-12 | 0.9137 | 0.9137 | -0.20% |
2024-03-11 | 0.9155 | 0.9155 | 0.19% |
2024-03-08 | 0.9138 | 0.9138 | -0.05% |
2024-03-07 | 0.9143 | 0.9143 | 0.14% |
2024-03-06 | 0.9130 | 0.9130 | -0.01% |
2024-03-05 | 0.9131 | 0.9131 | -0.05% |
2024-03-04 | 0.9136 | 0.9136 | -0.16% |
2024-03-01 | 0.9151 | 0.9151 | -0.09% |
2024-02-29 | 0.9159 | 0.9159 | 0.56% |
2024-02-28 | 0.9108 | 0.9108 | -1.00% |
2024-02-27 | 0.9200 | 0.9200 | 0.39% |
2024-02-26 | 0.9164 | 0.9164 | -0.07% |
2024-02-23 | 0.9170 | 0.9170 | 0.12% |
2024-02-22 | 0.9159 | 0.9159 | 0.03% |
2024-02-21 | 0.9156 | 0.9156 | 0.43% |
2024-02-20 | 0.9117 | 0.9117 | 0.89% |
2024-02-19 | 0.9037 | 0.9037 | 0.32% |
2024-02-08 | 0.9008 | 0.9008 | 0.60% |
2024-02-07 | 0.8954 | 0.8954 | 0.44% |
2024-02-06 | 0.8915 | 0.8915 | 1.93% |
2024-02-05 | 0.8746 | 0.8746 | -1.20% |
2024-02-02 | 0.8852 | 0.8852 | -0.41% |
2024-02-01 | 0.8888 | 0.8888 | -0.10% |
2024-01-31 | 0.8897 | 0.8897 | -0.73% |
2024-01-30 | 0.8962 | 0.8962 | -0.94% |
2024-01-29 | 0.9047 | 0.9047 | -0.84% |
2024-01-26 | 0.9124 | 0.9124 | 0.05% |
2024-01-25 | 0.9119 | 0.9119 | 0.75% |
2024-01-24 | 0.9051 | 0.9051 | -0.04% |
2024-01-23 | 0.9055 | 0.9055 | 0.06% |
2024-01-22 | 0.9050 | 0.9050 | -0.96% |
2024-01-19 | 0.9138 | 0.9138 | -0.14% |
2024-01-18 | 0.9151 | 0.9151 | -0.10% |
2024-01-17 | 0.9160 | 0.9160 | -0.54% |
2024-01-16 | 0.9210 | 0.9210 | -0.30% |
2024-01-15 | 0.9238 | 0.9238 | -0.29% |
2024-01-12 | 0.9265 | 0.9265 | 0.03% |
2024-01-11 | 0.9262 | 0.9262 | 0.72% |
2024-01-10 | 0.9196 | 0.9196 | -0.30% |
2024-01-09 | 0.9224 | 0.9224 | 0.09% |
2024-01-08 | 0.9216 | 0.9216 | -0.58% |
2024-01-05 | 0.9270 | 0.9270 | -0.81% |
2024-01-04 | 0.9346 | 0.9346 | -0.53% |
2024-01-03 | 0.9396 | 0.9396 | -0.74% |
2024-01-02 | 0.9466 | 0.9466 | 0.05% |
2023-12-31 | 0.9461 | 0.9461 | 0.00% |