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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根智慧互联股票C | 0.6707 | 2.37% |
摩根智慧互联股票A | 0.6756 | 2.35% |
摩根恒生科技ETF(… | 0.693 | 2.27% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添宝货币B | 1.6803 | 2.44% |
摩根天添宝货币C | 1.6814 | 2.44% |
摩根天添宝货币A | 1.6147 | 2.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 1.13% | |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -2.29% | -2.17% | -0.04% | -0.74% | -3.88% | -0.02% | -17.35% |
同类排名 [指数型] |
1111 | 1237 | 651 | 244 | 185 | 650 | -- |
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 |
2024-03-29 | 0.8265 | 0.8265 | -0.04% |
2024-03-28 | 0.8268 | 0.8268 | -0.46% |
2024-03-27 | 0.8306 | 0.8306 | -0.80% |
2024-03-26 | 0.8373 | 0.8373 | -0.71% |
2024-03-25 | 0.8433 | 0.8433 | -0.31% |
2024-03-22 | 0.8459 | 0.8459 | -1.18% |
2024-03-21 | 0.8560 | 0.8560 | 1.37% |
2024-03-20 | 0.8444 | 0.8444 | 0.12% |
2024-03-19 | 0.8434 | 0.8434 | -0.81% |
2024-03-18 | 0.8503 | 0.8503 | 0.24% |
2024-03-15 | 0.8483 | 0.8483 | -0.88% |
2024-03-14 | 0.8558 | 0.8558 | 0.25% |
2024-03-13 | 0.8537 | 0.8537 | -0.72% |
2024-03-12 | 0.8599 | 0.8599 | 1.03% |
2024-03-11 | 0.8511 | 0.8511 | -0.23% |
2024-03-08 | 0.8531 | 0.8531 | 1.01% |
2024-03-07 | 0.8446 | 0.8446 | 0.25% |
2024-03-06 | 0.8425 | 0.8425 | 0.74% |
2024-03-05 | 0.8363 | 0.8363 | -1.04% |
2024-03-04 | 0.8451 | 0.8451 | -0.12% |
2024-03-01 | 0.8461 | 0.8461 | 0.15% |
2024-02-29 | 0.8448 | 0.8448 | -0.65% |
2024-02-28 | 0.8503 | 0.8503 | -0.82% |
2024-02-27 | 0.8573 | 0.8573 | 0.26% |
2024-02-26 | 0.8551 | 0.8551 | -0.90% |
2024-02-23 | 0.8629 | 0.8629 | -0.19% |
2024-02-22 | 0.8645 | 0.8645 | 1.80% |
2024-02-21 | 0.8492 | 0.8492 | 1.23% |
2024-02-20 | 0.8389 | 0.8389 | 1.18% |
2024-02-19 | 0.8291 | 0.8291 | 1.04% |
2024-02-08 | 0.8206 | 0.8206 | -0.30% |
2024-02-07 | 0.8231 | 0.8231 | -0.16% |
2024-02-06 | 0.8244 | 0.8244 | 2.17% |
2024-02-05 | 0.8069 | 0.8069 | -0.40% |
2024-02-02 | 0.8101 | 0.8101 | 0.28% |
2024-02-01 | 0.8078 | 0.8078 | -0.09% |
2024-01-31 | 0.8085 | 0.8085 | -0.42% |
2024-01-30 | 0.8119 | 0.8119 | -1.86% |
2024-01-29 | 0.8273 | 0.8273 | 1.03% |
2024-01-26 | 0.8189 | 0.8189 | -0.58% |
2024-01-25 | 0.8237 | 0.8237 | 2.42% |
2024-01-24 | 0.8042 | 0.8042 | 3.29% |
2024-01-23 | 0.7786 | 0.7786 | 1.54% |
2024-01-22 | 0.7668 | 0.7668 | -2.07% |
2024-01-19 | 0.7830 | 0.7830 | -0.70% |
2024-01-18 | 0.7885 | 0.7885 | 0.70% |
2024-01-17 | 0.7830 | 0.7830 | -3.24% |
2024-01-16 | 0.8092 | 0.8092 | -1.03% |
2024-01-15 | 0.8176 | 0.8176 | 0.36% |
2024-01-12 | 0.8147 | 0.8147 | 0.28% |
2024-01-11 | 0.8124 | 0.8124 | 0.20% |
2024-01-10 | 0.8108 | 0.8108 | -0.65% |
2024-01-09 | 0.8161 | 0.8161 | 0.02% |
2024-01-08 | 0.8159 | 0.8159 | -1.22% |
2024-01-05 | 0.8260 | 0.8260 | -0.05% |
2024-01-04 | 0.8264 | 0.8264 | 0.30% |
2024-01-03 | 0.8239 | 0.8239 | 0.26% |
2024-01-02 | 0.8218 | 0.8218 | -0.59% |
2023-12-31 | 0.8267 | 0.8267 | -0.01% |