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 |
银河智联混合A | 2.437 | 4.01% |
银河智联混合C | 2.42 | 4.00% |
银河文体娱乐混合A | 1.1347 | 3.10% |
银河文体娱乐混合C | 1.118 | 3.10% |
银河消费混合C | 1.636 | 1.74% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.4427 | 2.56% |
银河钱包货币A | 0.4178 | 2.47% |
银河钱包货币E | 0.377 | 2.32% |
银河银富货币B | 0.519 | 1.89% |
银河银富货币A | 0.4533 | 1.65% |
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 | -3.42% | 6.65% | -4.40% | -8.09% | -25.33% | -5.08% | 69.17% |
同类排名 [混合型] |
1658 | 258 | 1610 | 1432 | 1907 | 1574 | -- |
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 | 1.6919 | 1.6919 | 0.71% |
2024-03-27 | 1.6800 | 1.6800 | -2.64% |
2024-03-26 | 1.7255 | 1.7255 | 0.89% |
2024-03-25 | 1.7102 | 1.7102 | -1.31% |
2024-03-22 | 1.7329 | 1.7329 | -1.08% |
2024-03-21 | 1.7519 | 1.7519 | -0.62% |
2024-03-20 | 1.7628 | 1.7628 | -0.11% |
2024-03-19 | 1.7648 | 1.7648 | -1.16% |
2024-03-18 | 1.7856 | 1.7856 | 2.63% |
2024-03-15 | 1.7399 | 1.7399 | -0.04% |
2024-03-14 | 1.7406 | 1.7406 | -0.46% |
2024-03-13 | 1.7486 | 1.7486 | -0.57% |
2024-03-12 | 1.7586 | 1.7586 | 0.54% |
2024-03-11 | 1.7492 | 1.7492 | 3.27% |
2024-03-08 | 1.6938 | 1.6938 | 2.85% |
2024-03-07 | 1.6469 | 1.6469 | -2.03% |
2024-03-06 | 1.6811 | 1.6811 | 0.31% |
2024-03-05 | 1.6759 | 1.6759 | -0.47% |
2024-03-04 | 1.6838 | 1.6838 | 1.16% |
2024-03-01 | 1.6645 | 1.6645 | 1.07% |
2024-02-29 | 1.6468 | 1.6468 | 3.81% |
2024-02-28 | 1.5864 | 1.5864 | -2.76% |
2024-02-27 | 1.6315 | 1.6315 | 2.62% |
2024-02-26 | 1.5898 | 1.5898 | 0.17% |
2024-02-23 | 1.5871 | 1.5871 | 0.94% |
2024-02-22 | 1.5723 | 1.5723 | 0.56% |
2024-02-21 | 1.5636 | 1.5636 | 1.13% |
2024-02-20 | 1.5462 | 1.5462 | -0.98% |
2024-02-19 | 1.5615 | 1.5615 | 0.32% |
2024-02-08 | 1.5565 | 1.5565 | 2.13% |
2024-02-07 | 1.5241 | 1.5241 | 1.63% |
2024-02-06 | 1.4997 | 1.4997 | 6.05% |
2024-02-05 | 1.4142 | 1.4142 | -0.81% |
2024-02-02 | 1.4258 | 1.4258 | -2.83% |
2024-02-01 | 1.4674 | 1.4674 | 0.89% |
2024-01-31 | 1.4544 | 1.4544 | -0.94% |
2024-01-30 | 1.4682 | 1.4682 | -2.25% |
2024-01-29 | 1.5020 | 1.5020 | -3.35% |
2024-01-26 | 1.5541 | 1.5541 | -3.10% |
2024-01-25 | 1.6039 | 1.6039 | 1.28% |
2024-01-24 | 1.5837 | 1.5837 | -0.89% |
2024-01-23 | 1.5980 | 1.5980 | 0.96% |
2024-01-22 | 1.5828 | 1.5828 | -2.71% |
2024-01-19 | 1.6269 | 1.6269 | -0.34% |
2024-01-18 | 1.6324 | 1.6324 | 1.76% |
2024-01-17 | 1.6041 | 1.6041 | -3.12% |
2024-01-16 | 1.6557 | 1.6557 | 0.36% |
2024-01-15 | 1.6497 | 1.6497 | 0.22% |
2024-01-12 | 1.6460 | 1.6460 | -0.90% |
2024-01-11 | 1.6610 | 1.6610 | 1.26% |
2024-01-10 | 1.6403 | 1.6403 | -0.33% |
2024-01-09 | 1.6457 | 1.6457 | 0.30% |
2024-01-08 | 1.6407 | 1.6407 | -1.68% |
2024-01-05 | 1.6688 | 1.6688 | -1.63% |
2024-01-04 | 1.6965 | 1.6965 | -1.80% |
2024-01-03 | 1.7276 | 1.7276 | -1.31% |
2024-01-02 | 1.7506 | 1.7506 | -1.79% |
2023-12-31 | 1.7825 | 1.7825 | -0.01% |