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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | -1.55% | 1.57% | 0.49% | -3.47% | -6.78% | 0.59% | -19.54% |
同类排名 [股票型] |
240 | 711 | 295 | 178 | 97 | 241 | -- |
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 | 0.8046 | 0.8046 | 0.86% |
2024-03-27 | 0.7977 | 0.7977 | -1.05% |
2024-03-26 | 0.8062 | 0.8062 | 0.49% |
2024-03-25 | 0.8023 | 0.8023 | -0.38% |
2024-03-22 | 0.8054 | 0.8054 | -1.46% |
2024-03-21 | 0.8173 | 0.8173 | 1.54% |
2024-03-20 | 0.8049 | 0.8049 | 0.15% |
2024-03-19 | 0.8037 | 0.8037 | -1.14% |
2024-03-18 | 0.8130 | 0.8130 | 0.59% |
2024-03-15 | 0.8082 | 0.8082 | -0.87% |
2024-03-14 | 0.8153 | 0.8153 | -0.37% |
2024-03-13 | 0.8183 | 0.8183 | -0.05% |
2024-03-12 | 0.8187 | 0.8187 | 2.45% |
2024-03-11 | 0.7991 | 0.7991 | 0.76% |
2024-03-08 | 0.7931 | 0.7931 | 0.86% |
2024-03-07 | 0.7863 | 0.7863 | -0.49% |
2024-03-06 | 0.7902 | 0.7902 | 1.13% |
2024-03-05 | 0.7814 | 0.7814 | -1.87% |
2024-03-04 | 0.7963 | 0.7963 | -0.30% |
2024-03-01 | 0.7987 | 0.7987 | 0.57% |
2024-02-29 | 0.7942 | 0.7942 | 0.25% |
2024-02-28 | 0.7922 | 0.7922 | -1.49% |
2024-02-27 | 0.8042 | 0.8042 | 0.89% |
2024-02-26 | 0.7971 | 0.7971 | -0.56% |
2024-02-23 | 0.8016 | 0.8016 | -0.09% |
2024-02-22 | 0.8023 | 0.8023 | 1.45% |
2024-02-21 | 0.7908 | 0.7908 | 1.29% |
2024-02-20 | 0.7807 | 0.7807 | 0.77% |
2024-02-19 | 0.7747 | 0.7747 | 1.69% |
2024-02-08 | 0.7618 | 0.7618 | -0.30% |
2024-02-07 | 0.7641 | 0.7641 | -0.26% |
2024-02-06 | 0.7661 | 0.7661 | 3.37% |
2024-02-05 | 0.7411 | 0.7411 | -0.39% |
2024-02-02 | 0.7440 | 0.7440 | -0.09% |
2024-02-01 | 0.7447 | 0.7447 | 0.23% |
2024-01-31 | 0.7430 | 0.7430 | -1.14% |
2024-01-30 | 0.7516 | 0.7516 | -2.17% |
2024-01-29 | 0.7683 | 0.7683 | 0.92% |
2024-01-26 | 0.7613 | 0.7613 | -1.22% |
2024-01-25 | 0.7707 | 0.7707 | 2.11% |
2024-01-24 | 0.7548 | 0.7548 | 2.92% |
2024-01-23 | 0.7334 | 0.7334 | 2.06% |
2024-01-22 | 0.7186 | 0.7186 | -2.51% |
2024-01-19 | 0.7371 | 0.7371 | -0.69% |
2024-01-18 | 0.7422 | 0.7422 | 0.58% |
2024-01-17 | 0.7379 | 0.7379 | -3.39% |
2024-01-16 | 0.7638 | 0.7638 | -1.58% |
2024-01-15 | 0.7761 | 0.7761 | -0.10% |
2024-01-12 | 0.7769 | 0.7769 | -0.24% |
2024-01-11 | 0.7788 | 0.7788 | 0.89% |
2024-01-10 | 0.7719 | 0.7719 | -0.46% |
2024-01-09 | 0.7755 | 0.7755 | -0.06% |
2024-01-08 | 0.7760 | 0.7760 | -1.56% |
2024-01-05 | 0.7883 | 0.7883 | -0.38% |
2024-01-04 | 0.7913 | 0.7913 | -0.05% |
2024-01-03 | 0.7917 | 0.7917 | 0.06% |
2024-01-02 | 0.7912 | 0.7912 | -1.09% |
2023-12-31 | 0.7999 | 0.7999 | -0.01% |