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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | -4.89% | 3.57% | -7.18% | -13.89% | -38.24% | -6.11% | 43.40% |
同类排名 [股票型] |
794 | 461 | 680 | 755 | 849 | 584 | -- |
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 | 1.4341 | 1.4341 | 0.43% |
2024-03-27 | 1.4279 | 1.4279 | -3.09% |
2024-03-26 | 1.4734 | 1.4734 | 1.59% |
2024-03-25 | 1.4503 | 1.4503 | -0.88% |
2024-03-22 | 1.4632 | 1.4632 | -2.96% |
2024-03-21 | 1.5078 | 1.5078 | -1.89% |
2024-03-20 | 1.5368 | 1.5368 | 0.08% |
2024-03-19 | 1.5356 | 1.5356 | -0.59% |
2024-03-18 | 1.5447 | 1.5447 | 2.08% |
2024-03-15 | 1.5132 | 1.5132 | -1.05% |
2024-03-14 | 1.5293 | 1.5293 | -1.35% |
2024-03-13 | 1.5503 | 1.5503 | -1.53% |
2024-03-12 | 1.5744 | 1.5744 | -0.54% |
2024-03-11 | 1.5830 | 1.5830 | 4.62% |
2024-03-08 | 1.5131 | 1.5131 | 5.12% |
2024-03-07 | 1.4394 | 1.4394 | -2.31% |
2024-03-06 | 1.4735 | 1.4735 | 3.29% |
2024-03-05 | 1.4265 | 1.4265 | -1.08% |
2024-03-04 | 1.4421 | 1.4421 | 0.45% |
2024-03-01 | 1.4357 | 1.4357 | 0.65% |
2024-02-29 | 1.4264 | 1.4264 | 3.01% |
2024-02-28 | 1.3847 | 1.3847 | -1.61% |
2024-02-27 | 1.4074 | 1.4074 | 1.78% |
2024-02-26 | 1.3828 | 1.3828 | -1.03% |
2024-02-23 | 1.3972 | 1.3972 | 1.44% |
2024-02-22 | 1.3773 | 1.3773 | 1.02% |
2024-02-21 | 1.3634 | 1.3634 | 1.85% |
2024-02-20 | 1.3386 | 1.3386 | -1.17% |
2024-02-19 | 1.3545 | 1.3545 | -0.59% |
2024-02-08 | 1.3625 | 1.3625 | 1.32% |
2024-02-07 | 1.3447 | 1.3447 | 2.50% |
2024-02-06 | 1.3119 | 1.3119 | 6.00% |
2024-02-05 | 1.2376 | 1.2376 | -2.26% |
2024-02-02 | 1.2662 | 1.2662 | -2.96% |
2024-02-01 | 1.3048 | 1.3048 | 1.46% |
2024-01-31 | 1.2860 | 1.2860 | -1.80% |
2024-01-30 | 1.3096 | 1.3096 | -1.98% |
2024-01-29 | 1.3361 | 1.3361 | -7.70% |
2024-01-26 | 1.4476 | 1.4476 | -1.80% |
2024-01-25 | 1.4741 | 1.4741 | -0.79% |
2024-01-24 | 1.4858 | 1.4858 | -1.41% |
2024-01-23 | 1.5071 | 1.5071 | 1.52% |
2024-01-22 | 1.4846 | 1.4846 | -1.94% |
2024-01-19 | 1.5140 | 1.5140 | -4.04% |
2024-01-18 | 1.5777 | 1.5777 | 4.18% |
2024-01-17 | 1.5144 | 1.5144 | -2.20% |
2024-01-16 | 1.5484 | 1.5484 | 1.33% |
2024-01-15 | 1.5281 | 1.5281 | -0.89% |
2024-01-12 | 1.5418 | 1.5418 | -0.08% |
2024-01-11 | 1.5430 | 1.5430 | 1.96% |
2024-01-10 | 1.5134 | 1.5134 | 3.31% |
2024-01-09 | 1.4649 | 1.4649 | 2.18% |
2024-01-08 | 1.4337 | 1.4337 | -0.07% |
2024-01-05 | 1.4347 | 1.4347 | -2.23% |
2024-01-04 | 1.4674 | 1.4674 | -1.49% |
2024-01-03 | 1.4896 | 1.4896 | -0.02% |
2024-01-02 | 1.4899 | 1.4899 | -2.46% |
2023-12-31 | 1.5275 | 1.5275 | -0.01% |