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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通证券分级B | 1.441 | 0.98% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.5605 | 2.40% |
融通汇财宝货币E | 0.5471 | 2.35% |
融通现金宝货币B | 0.5777 | 2.21% |
融通汇财宝货币A | 0.5008 | 2.18% |
融通易支付货币B | 0.5526 | 2.10% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.16% | 0.47% | -0.15% | 3.42% | 2.38% | 0.03% | 21.20% |
同类排名 [QDII] |
3 | 3 | 1 | 4 | 3 | 1 | -- |
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 |
2024-03-27 | 1.1524 | 1.2124 | 0.07% |
2024-03-26 | 1.1516 | 1.2116 | -0.03% |
2024-03-25 | 1.1519 | 1.2119 | -0.02% |
2024-03-22 | 1.1521 | 1.2121 | 0.09% |
2024-03-21 | 1.1511 | 1.2111 | 0.04% |
2024-03-20 | 1.1506 | 1.2106 | 0.08% |
2024-03-19 | 1.1497 | 1.2097 | 0.10% |
2024-03-18 | 1.1486 | 1.2086 | -0.03% |
2024-03-15 | 1.1490 | 1.2090 | -0.08% |
2024-03-14 | 1.1499 | 1.2099 | -0.07% |
2024-03-13 | 1.1507 | 1.2107 | -0.15% |
2024-03-12 | 1.1524 | 1.2124 | -0.05% |
2024-03-11 | 1.1530 | 1.2130 | -0.02% |
2024-03-08 | 1.1532 | 1.2132 | 0.04% |
2024-03-07 | 1.1527 | 1.2127 | 0.07% |
2024-03-06 | 1.1519 | 1.2119 | 0.07% |
2024-03-05 | 1.1511 | 1.2111 | 0.10% |
2024-03-04 | 1.1499 | 1.2099 | -0.06% |
2024-03-01 | 1.1506 | 1.2106 | 0.22% |
2024-02-29 | 1.1481 | 1.2081 | 0.03% |
2024-02-28 | 1.1478 | 1.2078 | 0.07% |
2024-02-27 | 1.1470 | 1.2070 | -0.04% |
2024-02-26 | 1.1475 | 1.2075 | 0.01% |
2024-02-23 | 1.1474 | 1.2074 | 0.11% |
2024-02-22 | 1.1461 | 1.2061 | -0.04% |
2024-02-21 | 1.1466 | 1.2066 | -0.04% |
2024-02-20 | 1.1471 | 1.2071 | 0.14% |
2024-02-19 | 1.1455 | 1.2055 | -0.21% |
2024-02-08 | 1.1479 | 1.2079 | -0.10% |
2024-02-07 | 1.1490 | 1.2090 | -0.06% |
2024-02-06 | 1.1497 | 1.2097 | 0.18% |
2024-02-05 | 1.1476 | 1.2076 | -0.53% |
2024-02-02 | 1.1537 | 1.2137 | -0.21% |
2024-02-01 | 1.1561 | 1.2161 | 0.08% |
2024-01-31 | 1.1552 | 1.2152 | 0.16% |
2024-01-30 | 1.1534 | 1.2134 | 0.08% |
2024-01-29 | 1.1525 | 1.2125 | 0.12% |
2024-01-26 | 1.1511 | 1.2111 | 0.02% |
2024-01-25 | 1.1509 | 1.2109 | 0.01% |
2024-01-24 | 1.1508 | 1.2108 | -0.02% |
2024-01-23 | 1.1510 | 1.2110 | 0.13% |
2024-01-22 | 1.1495 | 1.2095 | -0.05% |
2024-01-19 | 1.1501 | 1.2101 | 0.06% |
2024-01-18 | 1.1494 | 1.2094 | 0.02% |
2024-01-17 | 1.1492 | 1.2092 | -0.10% |
2024-01-16 | 1.1504 | 1.2104 | -0.17% |
2024-01-15 | 1.1524 | 1.2124 | 0.00% |
2024-01-12 | 1.1524 | 1.2124 | 0.02% |
2024-01-11 | 1.1522 | 1.2122 | 0.21% |
2024-01-10 | 1.1498 | 1.2098 | 0.02% |
2024-01-09 | 1.1496 | 1.2096 | 0.09% |
2024-01-08 | 1.1486 | 1.2086 | -0.03% |
2024-01-05 | 1.1490 | 1.2090 | -0.14% |
2024-01-04 | 1.1506 | 1.2106 | -0.13% |
2024-01-03 | 1.1521 | 1.2121 | 0.22% |
2024-01-02 | 1.1496 | 1.2096 | -0.21% |
2023-12-31 | 1.1520 | 1.2120 | 0.01% |