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 |
泰康丰泰一年定开债券… | 1.0472 | 0.17% |
泰康安泓纯债一年定开… | 1.018 | 0.17% |
泰康安泰回报混合 | 1.4856 | 0.15% |
泰康瑞丰3月定开债券 | 1.1624 | 0.15% |
泰康丰盛纯债一年定开… | 1.0327 | 0.15% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.6534 | 2.17% |
泰康现金管家货币C | 0.6531 | 2.17% |
泰康薪意保货币B | 0.5607 | 2.11% |
泰康现金管家货币A | 0.5869 | 1.92% |
泰康薪意保货币C | 0.4985 | 1.88% |
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 | -1.40% | -0.32% | 1.82% | -1.68% | -12.18% | 1.29% | 8.32% |
同类排名 [混合型] |
1038 | 3897 | 948 | 519 | 800 | 907 | -- |
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 | 1.0833 | 1.0833 | -0.05% |
2024-03-27 | 1.0838 | 1.0838 | -0.57% |
2024-03-26 | 1.0900 | 1.0900 | -0.01% |
2024-03-25 | 1.0901 | 1.0901 | -0.35% |
2024-03-22 | 1.0939 | 1.0939 | -0.44% |
2024-03-21 | 1.0987 | 1.0987 | 0.04% |
2024-03-20 | 1.0983 | 1.0983 | 0.46% |
2024-03-19 | 1.0933 | 1.0933 | -0.43% |
2024-03-18 | 1.0980 | 1.0980 | 0.05% |
2024-03-15 | 1.0974 | 1.0974 | 0.26% |
2024-03-14 | 1.0946 | 1.0946 | 0.16% |
2024-03-13 | 1.0928 | 1.0928 | -0.26% |
2024-03-12 | 1.0957 | 1.0957 | -1.35% |
2024-03-11 | 1.1107 | 1.1107 | -0.41% |
2024-03-08 | 1.1153 | 1.1153 | 0.34% |
2024-03-07 | 1.1115 | 1.1115 | 0.38% |
2024-03-06 | 1.1073 | 1.1073 | 0.07% |
2024-03-05 | 1.1065 | 1.1065 | 0.19% |
2024-03-04 | 1.1044 | 1.1044 | 0.32% |
2024-03-01 | 1.1009 | 1.1009 | 0.11% |
2024-02-29 | 1.0997 | 1.0997 | 1.19% |
2024-02-28 | 1.0868 | 1.0868 | -1.02% |
2024-02-27 | 1.0980 | 1.0980 | 0.38% |
2024-02-26 | 1.0938 | 1.0938 | -1.65% |
2024-02-23 | 1.1121 | 1.1121 | -0.13% |
2024-02-22 | 1.1136 | 1.1136 | 1.18% |
2024-02-21 | 1.1006 | 1.1006 | 0.18% |
2024-02-20 | 1.0986 | 1.0986 | 1.00% |
2024-02-19 | 1.0877 | 1.0877 | 1.63% |
2024-02-08 | 1.0703 | 1.0703 | 0.07% |
2024-02-07 | 1.0696 | 1.0696 | 1.41% |
2024-02-06 | 1.0547 | 1.0547 | 2.05% |
2024-02-05 | 1.0335 | 1.0335 | 0.06% |
2024-02-02 | 1.0329 | 1.0329 | -0.03% |
2024-02-01 | 1.0332 | 1.0332 | -0.95% |
2024-01-31 | 1.0431 | 1.0431 | -1.14% |
2024-01-30 | 1.0551 | 1.0551 | -1.29% |
2024-01-29 | 1.0689 | 1.0689 | -0.66% |
2024-01-26 | 1.0760 | 1.0760 | 0.82% |
2024-01-25 | 1.0672 | 1.0672 | 3.20% |
2024-01-24 | 1.0341 | 1.0341 | 2.04% |
2024-01-23 | 1.0134 | 1.0134 | 1.27% |
2024-01-22 | 1.0007 | 1.0007 | -4.06% |
2024-01-19 | 1.0431 | 1.0431 | -0.32% |
2024-01-18 | 1.0464 | 1.0464 | -0.91% |
2024-01-17 | 1.0560 | 1.0560 | -1.44% |
2024-01-16 | 1.0714 | 1.0714 | 0.04% |
2024-01-15 | 1.0710 | 1.0710 | 0.49% |
2024-01-12 | 1.0658 | 1.0658 | 0.12% |
2024-01-11 | 1.0645 | 1.0645 | -0.06% |
2024-01-10 | 1.0651 | 1.0651 | -0.31% |
2024-01-09 | 1.0684 | 1.0684 | 0.39% |
2024-01-08 | 1.0642 | 1.0642 | -1.29% |
2024-01-05 | 1.0781 | 1.0781 | -0.41% |
2024-01-04 | 1.0825 | 1.0825 | 0.00% |
2024-01-03 | 1.0825 | 1.0825 | 0.78% |
2024-01-02 | 1.0741 | 1.0741 | 0.43% |
2023-12-31 | 1.0695 | 1.0695 | -0.01% |