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 | -3.70% | 3.90% | -6.28% | -11.25% | -18.61% | -7.47% | 21.01% |
同类排名 [指数型] |
1486 | 636 | 2023 | 1939 | 1404 | 2080 | -- |
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 | 0.8650 | 0.8650 | 3.57% |
2024-03-27 | 0.8352 | 0.8352 | -3.25% |
2024-03-26 | 0.8633 | 0.8633 | -0.46% |
2024-03-25 | 0.8673 | 0.8673 | -2.13% |
2024-03-22 | 0.8862 | 0.8862 | -1.34% |
2024-03-21 | 0.8982 | 0.8982 | -0.10% |
2024-03-20 | 0.8991 | 0.8991 | 0.29% |
2024-03-19 | 0.8965 | 0.8965 | -0.36% |
2024-03-18 | 0.8997 | 0.8997 | 2.29% |
2024-03-15 | 0.8796 | 0.8796 | 0.65% |
2024-03-14 | 0.8739 | 0.8739 | -1.61% |
2024-03-13 | 0.8882 | 0.8882 | 0.19% |
2024-03-12 | 0.8865 | 0.8865 | 0.36% |
2024-03-11 | 0.8833 | 0.8833 | 1.21% |
2024-03-08 | 0.8727 | 0.8727 | 1.49% |
2024-03-07 | 0.8599 | 0.8599 | -2.23% |
2024-03-06 | 0.8795 | 0.8795 | -0.37% |
2024-03-05 | 0.8828 | 0.8828 | 0.58% |
2024-03-04 | 0.8777 | 0.8777 | 0.07% |
2024-03-01 | 0.8771 | 0.8771 | 1.40% |
2024-02-29 | 0.8650 | 0.8650 | 3.90% |
2024-02-28 | 0.8325 | 0.8325 | -3.49% |
2024-02-27 | 0.8626 | 0.8626 | 2.80% |
2024-02-26 | 0.8391 | 0.8391 | 0.54% |
2024-02-23 | 0.8346 | 0.8346 | 0.94% |
2024-02-22 | 0.8268 | 0.8268 | 1.09% |
2024-02-21 | 0.8179 | 0.8179 | 0.43% |
2024-02-20 | 0.8144 | 0.8144 | -0.24% |
2024-02-19 | 0.8164 | 0.8164 | 0.21% |
2024-02-08 | 0.8147 | 0.8147 | 2.56% |
2024-02-07 | 0.7944 | 0.7944 | 4.98% |
2024-02-06 | 0.7567 | 0.7567 | 6.11% |
2024-02-05 | 0.7131 | 0.7131 | -3.26% |
2024-02-02 | 0.7371 | 0.7371 | -3.24% |
2024-02-01 | 0.7618 | 0.7618 | -0.34% |
2024-01-31 | 0.7644 | 0.7644 | -3.86% |
2024-01-30 | 0.7951 | 0.7951 | -1.55% |
2024-01-29 | 0.8076 | 0.8076 | -1.75% |
2024-01-26 | 0.8220 | 0.8220 | -0.99% |
2024-01-25 | 0.8302 | 0.8302 | 4.27% |
2024-01-24 | 0.7962 | 0.7962 | 1.44% |
2024-01-23 | 0.7849 | 0.7849 | 1.21% |
2024-01-22 | 0.7755 | 0.7755 | -4.20% |
2024-01-19 | 0.8095 | 0.8095 | -1.11% |
2024-01-18 | 0.8186 | 0.8186 | 0.26% |
2024-01-17 | 0.8165 | 0.8165 | -2.90% |
2024-01-16 | 0.8409 | 0.8409 | -0.72% |
2024-01-15 | 0.8470 | 0.8470 | -2.13% |
2024-01-12 | 0.8654 | 0.8654 | -0.30% |
2024-01-11 | 0.8680 | 0.8680 | 1.58% |
2024-01-10 | 0.8545 | 0.8545 | -0.87% |
2024-01-09 | 0.8620 | 0.8620 | -0.62% |
2024-01-08 | 0.8674 | 0.8674 | -2.75% |
2024-01-05 | 0.8919 | 0.8919 | -2.94% |
2024-01-04 | 0.9189 | 0.9189 | -1.08% |
2024-01-03 | 0.9289 | 0.9289 | -1.09% |
2024-01-02 | 0.9391 | 0.9391 | 0.46% |
2023-12-31 | 0.9348 | 0.9348 | 0.00% |