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 |
金信核心竞争力混合A | 0.8306 | 4.10% |
金信核心竞争力混合C | 0.8323 | 4.09% |
金信多策略精选混合A | 1.0925 | 3.24% |
金信多策略精选混合C | 1.0924 | 3.24% |
金信民长混合C | 1.3845 | 2.88% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.4916 | 2.10% |
金信民发货币E | 0.4258 | 1.85% |
金信民发货币A | 0.4257 | 1.85% |
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 | -5.42% | 0.73% | -8.40% | -5.57% | -14.42% | -10.23% | 9.28% |
同类排名 [混合型] |
2093 | 1736 | 1977 | 1114 | 1143 | 2032 | -- |
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 | 1.0928 | 1.0928 | 0.79% |
2024-03-27 | 1.0842 | 1.0842 | -1.62% |
2024-03-26 | 1.1020 | 1.1020 | -0.17% |
2024-03-25 | 1.1039 | 1.1039 | -2.77% |
2024-03-22 | 1.1354 | 1.1354 | -1.73% |
2024-03-21 | 1.1554 | 1.1554 | -1.19% |
2024-03-20 | 1.1693 | 1.1693 | 1.26% |
2024-03-19 | 1.1547 | 1.1547 | -1.11% |
2024-03-18 | 1.1677 | 1.1677 | 2.04% |
2024-03-15 | 1.1443 | 1.1443 | 0.72% |
2024-03-14 | 1.1361 | 1.1361 | 0.26% |
2024-03-13 | 1.1331 | 1.1331 | 0.17% |
2024-03-12 | 1.1312 | 1.1312 | 0.87% |
2024-03-11 | 1.1214 | 1.1214 | 2.87% |
2024-03-08 | 1.0901 | 1.0901 | 0.83% |
2024-03-07 | 1.0811 | 1.0811 | -2.03% |
2024-03-06 | 1.1035 | 1.1035 | -0.54% |
2024-03-05 | 1.1095 | 1.1095 | -1.27% |
2024-03-04 | 1.1238 | 1.1238 | 0.87% |
2024-03-01 | 1.1141 | 1.1141 | 0.10% |
2024-02-29 | 1.1130 | 1.1130 | 2.59% |
2024-02-28 | 1.0849 | 1.0849 | -3.97% |
2024-02-27 | 1.1298 | 1.1298 | 1.50% |
2024-02-26 | 1.1131 | 1.1131 | 1.89% |
2024-02-23 | 1.0924 | 1.0924 | 0.97% |
2024-02-22 | 1.0819 | 1.0819 | 0.22% |
2024-02-21 | 1.0795 | 1.0795 | 0.29% |
2024-02-20 | 1.0764 | 1.0764 | 0.56% |
2024-02-19 | 1.0704 | 1.0704 | 0.36% |
2024-02-08 | 1.0666 | 1.0666 | 5.64% |
2024-02-07 | 1.0097 | 1.0097 | 1.56% |
2024-02-06 | 0.9942 | 0.9942 | 6.65% |
2024-02-05 | 0.9322 | 0.9322 | -3.50% |
2024-02-02 | 0.9660 | 0.9660 | -2.99% |
2024-02-01 | 0.9958 | 0.9958 | 0.06% |
2024-01-31 | 0.9952 | 0.9952 | -3.23% |
2024-01-30 | 1.0284 | 1.0284 | -2.27% |
2024-01-29 | 1.0523 | 1.0523 | -2.18% |
2024-01-26 | 1.0757 | 1.0757 | -1.20% |
2024-01-25 | 1.0888 | 1.0888 | 3.19% |
2024-01-24 | 1.0551 | 1.0551 | 0.20% |
2024-01-23 | 1.0530 | 1.0530 | 0.38% |
2024-01-22 | 1.0490 | 1.0490 | -4.63% |
2024-01-19 | 1.0999 | 1.0999 | -0.60% |
2024-01-18 | 1.1065 | 1.1065 | -0.37% |
2024-01-17 | 1.1106 | 1.1106 | -2.56% |
2024-01-16 | 1.1398 | 1.1398 | -0.23% |
2024-01-15 | 1.1424 | 1.1424 | 0.17% |
2024-01-12 | 1.1405 | 1.1405 | -1.27% |
2024-01-11 | 1.1552 | 1.1552 | 1.14% |
2024-01-10 | 1.1422 | 1.1422 | -1.17% |
2024-01-09 | 1.1557 | 1.1557 | 0.71% |
2024-01-08 | 1.1475 | 1.1475 | -1.94% |
2024-01-05 | 1.1702 | 1.1702 | -2.43% |
2024-01-04 | 1.1993 | 1.1993 | -0.22% |
2024-01-03 | 1.2020 | 1.2020 | -0.25% |
2024-01-02 | 1.2050 | 1.2050 | -1.02% |
2023-12-31 | 1.2174 | 1.2174 | -0.01% |