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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | -1.89% | 0.13% | 3.14% | -9.75% | -16.47% | 2.94% | -25.05% |
同类排名 [指数型] |
894 | 2191 | 590 | 1762 | 1263 | 558 | -- |
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 | 0.7495 | 0.7495 | 0.81% |
2024-03-27 | 0.7435 | 0.7435 | -1.48% |
2024-03-26 | 0.7547 | 0.7547 | 0.56% |
2024-03-25 | 0.7505 | 0.7505 | -0.25% |
2024-03-22 | 0.7524 | 0.7524 | -1.51% |
2024-03-21 | 0.7639 | 0.7639 | -0.22% |
2024-03-20 | 0.7656 | 0.7656 | 0.42% |
2024-03-19 | 0.7624 | 0.7624 | -1.04% |
2024-03-18 | 0.7704 | 0.7704 | 1.70% |
2024-03-15 | 0.7575 | 0.7575 | 0.21% |
2024-03-14 | 0.7559 | 0.7559 | 0.84% |
2024-03-13 | 0.7496 | 0.7496 | -0.89% |
2024-03-12 | 0.7563 | 0.7563 | -0.70% |
2024-03-11 | 0.7616 | 0.7616 | 0.47% |
2024-03-08 | 0.7580 | 0.7580 | 0.84% |
2024-03-07 | 0.7517 | 0.7517 | -0.37% |
2024-03-06 | 0.7545 | 0.7545 | -0.16% |
2024-03-05 | 0.7557 | 0.7557 | 0.52% |
2024-03-04 | 0.7518 | 0.7518 | -0.92% |
2024-03-01 | 0.7588 | 0.7588 | -0.04% |
2024-02-29 | 0.7591 | 0.7591 | 1.42% |
2024-02-28 | 0.7485 | 0.7485 | -0.91% |
2024-02-27 | 0.7554 | 0.7554 | 1.03% |
2024-02-26 | 0.7477 | 0.7477 | -1.70% |
2024-02-23 | 0.7606 | 0.7606 | 0.46% |
2024-02-22 | 0.7571 | 0.7571 | 0.60% |
2024-02-21 | 0.7526 | 0.7526 | 1.51% |
2024-02-20 | 0.7414 | 0.7414 | 0.30% |
2024-02-19 | 0.7392 | 0.7392 | 0.87% |
2024-02-08 | 0.7328 | 0.7328 | 0.80% |
2024-02-07 | 0.7270 | 0.7270 | 2.22% |
2024-02-06 | 0.7112 | 0.7112 | 3.27% |
2024-02-05 | 0.6887 | 0.6887 | -3.57% |
2024-02-02 | 0.7142 | 0.7142 | -0.81% |
2024-02-01 | 0.7200 | 0.7200 | -2.41% |
2024-01-31 | 0.7378 | 0.7378 | -1.97% |
2024-01-30 | 0.7526 | 0.7526 | -1.09% |
2024-01-29 | 0.7609 | 0.7609 | 0.53% |
2024-01-26 | 0.7569 | 0.7569 | 0.73% |
2024-01-25 | 0.7514 | 0.7514 | 5.53% |
2024-01-24 | 0.7120 | 0.7120 | 4.78% |
2024-01-23 | 0.6795 | 0.6795 | 0.58% |
2024-01-22 | 0.6756 | 0.6756 | -3.01% |
2024-01-19 | 0.6966 | 0.6966 | -0.44% |
2024-01-18 | 0.6997 | 0.6997 | -0.58% |
2024-01-17 | 0.7038 | 0.7038 | -1.90% |
2024-01-16 | 0.7174 | 0.7174 | -0.11% |
2024-01-15 | 0.7182 | 0.7182 | 0.45% |
2024-01-12 | 0.7150 | 0.7150 | 0.48% |
2024-01-11 | 0.7116 | 0.7116 | 0.10% |
2024-01-10 | 0.7109 | 0.7109 | -0.82% |
2024-01-09 | 0.7168 | 0.7168 | 0.32% |
2024-01-08 | 0.7145 | 0.7145 | -1.58% |
2024-01-05 | 0.7260 | 0.7260 | -0.06% |
2024-01-04 | 0.7264 | 0.7264 | -0.71% |
2024-01-03 | 0.7316 | 0.7316 | 0.70% |
2024-01-02 | 0.7265 | 0.7265 | -0.22% |
2023-12-31 | 0.7281 | 0.7281 | 0.00% |