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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源中证军工指数… | 0.705 | 3.52% |
前海开源中证军工指数… | 1.396 | 3.48% |
前海开源大海洋混合 | 1.435 | 3.39% |
前海开源中航军工指数… | 0.7814 | 3.31% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.4723 | 3.03% |
前海开源货币A | 0.4093 | 2.79% |
前海开源货币E | 0.4083 | 2.78% |
前海开源聚财宝B | 0.5597 | 2.22% |
前海开源聚财宝A | 0.5557 | 2.21% |
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 | -4.38% | -1.73% | -10.13% | -14.17% | -28.29% | -11.37% | -33.14% |
同类排名 [股票型] |
733 | 920 | 787 | 763 | 775 | 787 | -- |
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 | 0.6686 | 0.6686 | 1.44% |
2024-03-27 | 0.6591 | 0.6591 | -2.11% |
2024-03-26 | 0.6733 | 0.6733 | -0.63% |
2024-03-25 | 0.6776 | 0.6776 | -1.60% |
2024-03-22 | 0.6886 | 0.6886 | -1.52% |
2024-03-21 | 0.6992 | 0.6992 | -0.24% |
2024-03-20 | 0.7009 | 0.7009 | -0.23% |
2024-03-19 | 0.7025 | 0.7025 | -1.29% |
2024-03-18 | 0.7117 | 0.7117 | 1.45% |
2024-03-15 | 0.7015 | 0.7015 | 0.62% |
2024-03-14 | 0.6972 | 0.6972 | -0.01% |
2024-03-13 | 0.6973 | 0.6973 | -0.63% |
2024-03-12 | 0.7017 | 0.7017 | 0.82% |
2024-03-11 | 0.6960 | 0.6960 | 1.10% |
2024-03-08 | 0.6884 | 0.6884 | 0.76% |
2024-03-07 | 0.6832 | 0.6832 | -1.29% |
2024-03-06 | 0.6921 | 0.6921 | -0.30% |
2024-03-05 | 0.6942 | 0.6942 | -1.13% |
2024-03-04 | 0.7021 | 0.7021 | -0.07% |
2024-03-01 | 0.7026 | 0.7026 | 0.06% |
2024-02-29 | 0.7022 | 0.7022 | 3.20% |
2024-02-28 | 0.6804 | 0.6804 | -2.61% |
2024-02-27 | 0.6986 | 0.6986 | 1.58% |
2024-02-26 | 0.6877 | 0.6877 | 0.26% |
2024-02-23 | 0.6859 | 0.6859 | 0.78% |
2024-02-22 | 0.6806 | 0.6806 | 1.17% |
2024-02-21 | 0.6727 | 0.6727 | 1.55% |
2024-02-20 | 0.6624 | 0.6624 | -0.17% |
2024-02-19 | 0.6635 | 0.6635 | -0.54% |
2024-02-08 | 0.6671 | 0.6671 | 0.98% |
2024-02-07 | 0.6606 | 0.6606 | 4.56% |
2024-02-06 | 0.6318 | 0.6318 | 7.28% |
2024-02-05 | 0.5889 | 0.5889 | -2.42% |
2024-02-02 | 0.6035 | 0.6035 | -2.76% |
2024-02-01 | 0.6206 | 0.6206 | -0.27% |
2024-01-31 | 0.6223 | 0.6223 | -2.46% |
2024-01-30 | 0.6380 | 0.6380 | -2.54% |
2024-01-29 | 0.6546 | 0.6546 | -1.86% |
2024-01-26 | 0.6670 | 0.6670 | -1.75% |
2024-01-25 | 0.6789 | 0.6789 | 2.75% |
2024-01-24 | 0.6607 | 0.6607 | 0.73% |
2024-01-23 | 0.6559 | 0.6559 | 1.13% |
2024-01-22 | 0.6486 | 0.6486 | -4.67% |
2024-01-19 | 0.6804 | 0.6804 | -0.73% |
2024-01-18 | 0.6854 | 0.6854 | 0.37% |
2024-01-17 | 0.6829 | 0.6829 | -2.89% |
2024-01-16 | 0.7032 | 0.7032 | 0.16% |
2024-01-15 | 0.7021 | 0.7021 | 0.06% |
2024-01-12 | 0.7017 | 0.7017 | -0.81% |
2024-01-11 | 0.7074 | 0.7074 | -0.04% |
2024-01-10 | 0.7077 | 0.7077 | -0.39% |
2024-01-09 | 0.7105 | 0.7105 | 0.38% |
2024-01-08 | 0.7078 | 0.7078 | -2.48% |
2024-01-05 | 0.7258 | 0.7258 | -1.68% |
2024-01-04 | 0.7382 | 0.7382 | -0.55% |
2024-01-03 | 0.7423 | 0.7423 | -0.72% |
2024-01-02 | 0.7477 | 0.7477 | -0.89% |
2023-12-31 | 0.7544 | 0.7544 | -0.01% |