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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | -5.07% | 1.16% | -6.72% | -12.94% | -18.94% | -7.99% | 43.06% |
同类排名 [混合型] |
3701 | 3368 | 3029 | 3168 | 1972 | 3047 | -- |
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 | 1.4306 | 1.4306 | 1.07% |
2024-03-27 | 1.4155 | 1.4155 | -2.41% |
2024-03-26 | 1.4504 | 1.4504 | -0.38% |
2024-03-25 | 1.4560 | 1.4560 | -2.21% |
2024-03-22 | 1.4889 | 1.4889 | -1.20% |
2024-03-21 | 1.5070 | 1.5070 | -0.11% |
2024-03-20 | 1.5086 | 1.5086 | 0.23% |
2024-03-19 | 1.5052 | 1.5052 | -0.90% |
2024-03-18 | 1.5188 | 1.5188 | 1.64% |
2024-03-15 | 1.4943 | 1.4943 | 1.29% |
2024-03-14 | 1.4753 | 1.4753 | -0.49% |
2024-03-13 | 1.4825 | 1.4825 | 0.56% |
2024-03-12 | 1.4743 | 1.4743 | -0.97% |
2024-03-11 | 1.4888 | 1.4888 | 0.71% |
2024-03-08 | 1.4783 | 1.4783 | 1.57% |
2024-03-07 | 1.4555 | 1.4555 | -1.38% |
2024-03-06 | 1.4758 | 1.4758 | -0.03% |
2024-03-05 | 1.4763 | 1.4763 | -0.47% |
2024-03-04 | 1.4833 | 1.4833 | 0.87% |
2024-03-01 | 1.4705 | 1.4705 | 0.76% |
2024-02-29 | 1.4594 | 1.4594 | 3.20% |
2024-02-28 | 1.4142 | 1.4142 | -4.65% |
2024-02-27 | 1.4831 | 1.4831 | 2.01% |
2024-02-26 | 1.4539 | 1.4539 | 0.73% |
2024-02-23 | 1.4433 | 1.4433 | 1.28% |
2024-02-22 | 1.4250 | 1.4250 | 1.32% |
2024-02-21 | 1.4065 | 1.4065 | -0.27% |
2024-02-20 | 1.4103 | 1.4103 | 0.79% |
2024-02-19 | 1.3992 | 1.3992 | 1.16% |
2024-02-08 | 1.3831 | 1.3831 | 0.74% |
2024-02-07 | 1.3729 | 1.3729 | 2.95% |
2024-02-06 | 1.3336 | 1.3336 | 4.11% |
2024-02-05 | 1.2810 | 1.2810 | -1.86% |
2024-02-02 | 1.3053 | 1.3053 | -1.64% |
2024-02-01 | 1.3271 | 1.3271 | -1.03% |
2024-01-31 | 1.3409 | 1.3409 | -1.94% |
2024-01-30 | 1.3674 | 1.3674 | -2.03% |
2024-01-29 | 1.3957 | 1.3957 | -1.62% |
2024-01-26 | 1.4187 | 1.4187 | -0.31% |
2024-01-25 | 1.4231 | 1.4231 | 3.08% |
2024-01-24 | 1.3806 | 1.3806 | 1.22% |
2024-01-23 | 1.3639 | 1.3639 | 0.72% |
2024-01-22 | 1.3541 | 1.3541 | -5.47% |
2024-01-19 | 1.4324 | 1.4324 | -0.89% |
2024-01-18 | 1.4452 | 1.4452 | -0.60% |
2024-01-17 | 1.4539 | 1.4539 | -1.94% |
2024-01-16 | 1.4826 | 1.4826 | -0.32% |
2024-01-15 | 1.4874 | 1.4874 | 0.03% |
2024-01-12 | 1.4869 | 1.4869 | -0.63% |
2024-01-11 | 1.4964 | 1.4964 | 1.42% |
2024-01-10 | 1.4754 | 1.4754 | -0.69% |
2024-01-09 | 1.4857 | 1.4857 | 0.48% |
2024-01-08 | 1.4786 | 1.4786 | -1.79% |
2024-01-05 | 1.5055 | 1.5055 | -1.48% |
2024-01-04 | 1.5281 | 1.5281 | -0.38% |
2024-01-03 | 1.5340 | 1.5340 | -0.63% |
2024-01-02 | 1.5437 | 1.5437 | -0.71% |
2023-12-31 | 1.5548 | 1.5548 | -0.01% |