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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华体育文化灵活配置… | 1.351 | 3.76% |
银华体育文化灵活配置… | 1.346 | 3.70% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.5233 | 2.19% |
银华活钱宝货币F | 0.5835 | 2.16% |
银华惠增利货币A | 0.6339 | 2.16% |
银华多利宝货币B | 0.5753 | 2.12% |
银华惠添益货币D | 0.4988 | 2.10% |
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 | -4.65% | 4.19% | -3.49% | -13.18% | -28.35% | -3.62% | 14.16% |
同类排名 [股票型] |
770 | 343 | 522 | 729 | 778 | 480 | -- |
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 | 0.9720 | 1.2350 | 1.27% |
2024-03-27 | 0.9598 | 1.2228 | -3.02% |
2024-03-26 | 0.9897 | 1.2527 | 1.32% |
2024-03-25 | 0.9768 | 1.2398 | -2.00% |
2024-03-22 | 0.9967 | 1.2597 | -2.23% |
2024-03-21 | 1.0194 | 1.2824 | -0.67% |
2024-03-20 | 1.0263 | 1.2893 | 0.36% |
2024-03-19 | 1.0226 | 1.2856 | -1.15% |
2024-03-18 | 1.0345 | 1.2975 | 2.15% |
2024-03-15 | 1.0127 | 1.2757 | 0.02% |
2024-03-14 | 1.0125 | 1.2755 | -1.14% |
2024-03-13 | 1.0242 | 1.2872 | -0.13% |
2024-03-12 | 1.0255 | 1.2885 | 0.20% |
2024-03-11 | 1.0235 | 1.2865 | 5.07% |
2024-03-08 | 0.9741 | 1.2371 | 1.61% |
2024-03-07 | 0.9587 | 1.2217 | -2.13% |
2024-03-06 | 0.9796 | 1.2426 | 1.57% |
2024-03-05 | 0.9645 | 1.2275 | -1.31% |
2024-03-04 | 0.9773 | 1.2403 | 0.06% |
2024-03-01 | 0.9767 | 1.2397 | 0.91% |
2024-02-29 | 0.9679 | 1.2309 | 3.75% |
2024-02-28 | 0.9329 | 1.1959 | -2.72% |
2024-02-27 | 0.9590 | 1.2220 | 1.98% |
2024-02-26 | 0.9404 | 1.2034 | -0.06% |
2024-02-23 | 0.9410 | 1.2040 | 1.32% |
2024-02-22 | 0.9287 | 1.1917 | 0.91% |
2024-02-21 | 0.9203 | 1.1833 | 1.44% |
2024-02-20 | 0.9072 | 1.1702 | -0.34% |
2024-02-19 | 0.9103 | 1.1733 | -0.10% |
2024-02-08 | 0.9112 | 1.1742 | 3.08% |
2024-02-07 | 0.8840 | 1.1470 | 2.79% |
2024-02-06 | 0.8600 | 1.1230 | 6.04% |
2024-02-05 | 0.8110 | 1.0740 | -2.83% |
2024-02-02 | 0.8346 | 1.0976 | -3.29% |
2024-02-01 | 0.8630 | 1.1260 | -0.07% |
2024-01-31 | 0.8636 | 1.1266 | -1.95% |
2024-01-30 | 0.8808 | 1.1438 | -2.59% |
2024-01-29 | 0.9042 | 1.1672 | -3.70% |
2024-01-26 | 0.9389 | 1.2019 | -1.57% |
2024-01-25 | 0.9539 | 1.2169 | 1.75% |
2024-01-24 | 0.9375 | 1.2005 | -0.47% |
2024-01-23 | 0.9419 | 1.2049 | 0.81% |
2024-01-22 | 0.9343 | 1.1973 | -3.00% |
2024-01-19 | 0.9632 | 1.2262 | -1.38% |
2024-01-18 | 0.9767 | 1.2397 | 1.99% |
2024-01-17 | 0.9576 | 1.2206 | -2.74% |
2024-01-16 | 0.9846 | 1.2476 | 0.98% |
2024-01-15 | 0.9750 | 1.2380 | -1.05% |
2024-01-12 | 0.9853 | 1.2483 | 0.10% |
2024-01-11 | 0.9843 | 1.2473 | 1.62% |
2024-01-10 | 0.9686 | 1.2316 | 0.45% |
2024-01-09 | 0.9643 | 1.2273 | 0.78% |
2024-01-08 | 0.9568 | 1.2198 | -1.00% |
2024-01-05 | 0.9665 | 1.2295 | -1.28% |
2024-01-04 | 0.9790 | 1.2420 | -1.52% |
2024-01-03 | 0.9941 | 1.2571 | -0.03% |
2024-01-02 | 0.9944 | 1.2574 | -1.40% |
2023-12-31 | 1.0085 | 1.2715 | 0.00% |