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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5875 | 2.77% |
创金合信货币C | 0.5875 | 2.77% |
创金合信货币A | 0.5759 | 2.73% |
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 | -0.51% | 0.19% | 8.98% | 4.20% | 10.86% | 8.39% | 82.47% |
同类排名 [指数型] |
169 | 2158 | 101 | 77 | 37 | 102 | -- |
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 | 1.8247 | 1.8247 | -0.24% |
2024-03-27 | 1.8290 | 1.8290 | -0.16% |
2024-03-26 | 1.8320 | 1.8320 | 0.08% |
2024-03-25 | 1.8305 | 1.8305 | 0.16% |
2024-03-22 | 1.8275 | 1.8275 | -0.35% |
2024-03-21 | 1.8340 | 1.8340 | 0.40% |
2024-03-20 | 1.8267 | 1.8267 | 0.57% |
2024-03-19 | 1.8164 | 1.8164 | -0.42% |
2024-03-18 | 1.8240 | 1.8240 | -0.04% |
2024-03-15 | 1.8247 | 1.8247 | 0.25% |
2024-03-14 | 1.8202 | 1.8202 | 0.30% |
2024-03-13 | 1.8147 | 1.8147 | -0.31% |
2024-03-12 | 1.8203 | 1.8203 | -2.39% |
2024-03-11 | 1.8648 | 1.8648 | -0.64% |
2024-03-08 | 1.8768 | 1.8768 | 0.58% |
2024-03-07 | 1.8659 | 1.8659 | 0.37% |
2024-03-06 | 1.8590 | 1.8590 | -0.03% |
2024-03-05 | 1.8596 | 1.8596 | 0.67% |
2024-03-04 | 1.8472 | 1.8472 | 0.50% |
2024-03-01 | 1.8380 | 1.8380 | 0.00% |
2024-02-29 | 1.8380 | 1.8380 | 0.92% |
2024-02-28 | 1.8213 | 1.8213 | -0.84% |
2024-02-27 | 1.8368 | 1.8368 | 0.53% |
2024-02-26 | 1.8272 | 1.8272 | -2.21% |
2024-02-23 | 1.8684 | 1.8684 | -0.04% |
2024-02-22 | 1.8691 | 1.8691 | 1.36% |
2024-02-21 | 1.8440 | 1.8440 | 0.41% |
2024-02-20 | 1.8364 | 1.8364 | 0.85% |
2024-02-19 | 1.8209 | 1.8209 | 2.27% |
2024-02-08 | 1.7805 | 1.7805 | -0.20% |
2024-02-07 | 1.7841 | 1.7841 | 1.29% |
2024-02-06 | 1.7613 | 1.7613 | 1.55% |
2024-02-05 | 1.7344 | 1.7344 | -0.10% |
2024-02-02 | 1.7361 | 1.7361 | 0.06% |
2024-02-01 | 1.7351 | 1.7351 | -1.09% |
2024-01-31 | 1.7542 | 1.7542 | -0.07% |
2024-01-30 | 1.7555 | 1.7555 | -1.15% |
2024-01-29 | 1.7759 | 1.7759 | 0.21% |
2024-01-26 | 1.7722 | 1.7722 | 1.29% |
2024-01-25 | 1.7496 | 1.7496 | 2.78% |
2024-01-24 | 1.7023 | 1.7023 | 2.19% |
2024-01-23 | 1.6659 | 1.6659 | 0.88% |
2024-01-22 | 1.6514 | 1.6514 | -2.62% |
2024-01-19 | 1.6958 | 1.6958 | -0.55% |
2024-01-18 | 1.7051 | 1.7051 | -0.64% |
2024-01-17 | 1.7160 | 1.7160 | -1.20% |
2024-01-16 | 1.7368 | 1.7368 | 0.48% |
2024-01-15 | 1.7285 | 1.7285 | 0.66% |
2024-01-12 | 1.7172 | 1.7172 | 0.36% |
2024-01-11 | 1.7111 | 1.7111 | -0.58% |
2024-01-10 | 1.7210 | 1.7210 | -0.65% |
2024-01-09 | 1.7323 | 1.7323 | 0.56% |
2024-01-08 | 1.7227 | 1.7227 | -0.86% |
2024-01-05 | 1.7376 | 1.7376 | 0.31% |
2024-01-04 | 1.7322 | 1.7322 | 0.75% |
2024-01-03 | 1.7193 | 1.7193 | 1.16% |
2024-01-02 | 1.6996 | 1.6996 | 0.96% |
2023-12-31 | 1.6834 | 1.6834 | -0.01% |