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 |
中融中证银行指数分级… | 1.0 | 18.76% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联中债1-5年国开… | 1.0517 | 0.15% |
国联恒通纯债C | 1.0192 | 0.15% |
国联中债1-5年国开… | 1.0552 | 0.14% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5804 | 2.17% |
国联货币C | 0.5805 | 2.11% |
国联日盈B | 0.5796 | 2.04% |
国联现金增利货币A | 0.5164 | 1.93% |
国联货币A | 0.5145 | 1.86% |
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 | -1.79% | 1.15% | -1.07% | -5.10% | -6.00% | -1.83% | -9.99% |
同类排名 [混合型] |
1084 | 1585 | 1217 | 1061 | 632 | 1207 | -- |
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 | 0.9002 | 0.9002 | 0.60% |
2024-03-27 | 0.8948 | 0.8948 | -0.98% |
2024-03-26 | 0.9037 | 0.9037 | -0.48% |
2024-03-25 | 0.9081 | 0.9081 | -0.51% |
2024-03-22 | 0.9128 | 0.9128 | -0.41% |
2024-03-21 | 0.9166 | 0.9166 | -0.07% |
2024-03-20 | 0.9172 | 0.9172 | 0.53% |
2024-03-19 | 0.9124 | 0.9124 | 0.07% |
2024-03-18 | 0.9118 | 0.9118 | 0.66% |
2024-03-15 | 0.9058 | 0.9058 | 0.43% |
2024-03-14 | 0.9019 | 0.9019 | -0.20% |
2024-03-13 | 0.9037 | 0.9037 | 0.21% |
2024-03-12 | 0.9018 | 0.9018 | 0.06% |
2024-03-11 | 0.9013 | 0.9013 | 0.66% |
2024-03-08 | 0.8954 | 0.8954 | 0.34% |
2024-03-07 | 0.8924 | 0.8924 | -0.28% |
2024-03-06 | 0.8949 | 0.8949 | 0.09% |
2024-03-05 | 0.8941 | 0.8941 | -0.66% |
2024-03-04 | 0.9000 | 0.9000 | -0.24% |
2024-03-01 | 0.9022 | 0.9022 | 0.49% |
2024-02-29 | 0.8978 | 0.8978 | 0.88% |
2024-02-28 | 0.8900 | 0.8900 | -1.82% |
2024-02-27 | 0.9065 | 0.9065 | 0.40% |
2024-02-26 | 0.9029 | 0.9029 | -0.14% |
2024-02-23 | 0.9042 | 0.9042 | 0.19% |
2024-02-22 | 0.9025 | 0.9025 | 0.11% |
2024-02-21 | 0.9015 | 0.9015 | 0.72% |
2024-02-20 | 0.8951 | 0.8951 | 0.55% |
2024-02-19 | 0.8902 | 0.8902 | 0.18% |
2024-02-08 | 0.8886 | 0.8886 | 0.93% |
2024-02-07 | 0.8804 | 0.8804 | 0.55% |
2024-02-06 | 0.8756 | 0.8756 | 2.00% |
2024-02-05 | 0.8584 | 0.8584 | -0.95% |
2024-02-02 | 0.8666 | 0.8666 | -0.51% |
2024-02-01 | 0.8710 | 0.8710 | 0.01% |
2024-01-31 | 0.8709 | 0.8709 | -0.77% |
2024-01-30 | 0.8777 | 0.8777 | -0.81% |
2024-01-29 | 0.8849 | 0.8849 | -0.84% |
2024-01-26 | 0.8924 | 0.8924 | 0.36% |
2024-01-25 | 0.8892 | 0.8892 | 1.54% |
2024-01-24 | 0.8757 | 0.8757 | -0.01% |
2024-01-23 | 0.8758 | 0.8758 | 0.17% |
2024-01-22 | 0.8743 | 0.8743 | -1.84% |
2024-01-19 | 0.8907 | 0.8907 | -0.06% |
2024-01-18 | 0.8912 | 0.8912 | -0.35% |
2024-01-17 | 0.8943 | 0.8943 | -1.11% |
2024-01-16 | 0.9043 | 0.9043 | -0.33% |
2024-01-15 | 0.9073 | 0.9073 | -0.11% |
2024-01-12 | 0.9083 | 0.9083 | 0.21% |
2024-01-11 | 0.9064 | 0.9064 | 0.58% |
2024-01-10 | 0.9012 | 0.9012 | -0.23% |
2024-01-09 | 0.9033 | 0.9033 | 0.23% |
2024-01-08 | 0.9012 | 0.9012 | -0.98% |
2024-01-05 | 0.9101 | 0.9101 | -0.40% |
2024-01-04 | 0.9138 | 0.9138 | -0.31% |
2024-01-03 | 0.9166 | 0.9166 | -0.38% |
2024-01-02 | 0.9201 | 0.9201 | 0.34% |
2023-12-31 | 0.9170 | 0.9170 | 0.00% |