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 2024-03-20 |
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 | -2.70% | 1.72% | -0.34% | -5.39% | -11.73% | -1.99% | 53.07% |
同类排名 [混合型] |
17 | 1 | 13 | 15 | 14 | 11 | -- |
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 | 1.5307 | 1.5307 | -1.05% |
2024-03-26 | 1.5470 | 1.5470 | -0.69% |
2024-03-25 | 1.5578 | 1.5578 | -0.35% |
2024-03-22 | 1.5632 | 1.5632 | -1.48% |
2024-03-21 | 1.5867 | 1.5867 | 0.86% |
2024-03-20 | 1.5731 | 1.5731 | 0.22% |
2024-03-19 | 1.5697 | 1.5697 | -0.57% |
2024-03-18 | 1.5787 | 1.5787 | 0.49% |
2024-03-15 | 1.5710 | 1.5710 | 0.87% |
2024-03-14 | 1.5574 | 1.5574 | 0.19% |
2024-03-13 | 1.5544 | 1.5544 | 0.05% |
2024-03-12 | 1.5537 | 1.5537 | -0.57% |
2024-03-11 | 1.5626 | 1.5626 | 0.48% |
2024-03-08 | 1.5551 | 1.5551 | 0.47% |
2024-03-07 | 1.5478 | 1.5478 | 0.77% |
2024-03-06 | 1.5360 | 1.5360 | 0.64% |
2024-03-05 | 1.5263 | 1.5263 | 0.39% |
2024-03-04 | 1.5204 | 1.5204 | 0.48% |
2024-03-01 | 1.5131 | 1.5131 | 1.22% |
2024-02-29 | 1.4948 | 1.4948 | 1.26% |
2024-02-28 | 1.4762 | 1.4762 | -1.90% |
2024-02-27 | 1.5048 | 1.5048 | 1.24% |
2024-02-26 | 1.4863 | 1.4863 | -0.32% |
2024-02-23 | 1.4910 | 1.4910 | 0.26% |
2024-02-22 | 1.4871 | 1.4871 | 1.03% |
2024-02-21 | 1.4719 | 1.4719 | 0.49% |
2024-02-20 | 1.4647 | 1.4647 | 0.63% |
2024-02-19 | 1.4555 | 1.4555 | 0.25% |
2024-02-08 | 1.4519 | 1.4519 | 1.25% |
2024-02-07 | 1.4340 | 1.4340 | 1.87% |
2024-02-06 | 1.4077 | 1.4077 | 3.51% |
2024-02-05 | 1.3599 | 1.3599 | -1.80% |
2024-02-02 | 1.3848 | 1.3848 | -1.02% |
2024-02-01 | 1.3990 | 1.3990 | -0.23% |
2024-01-31 | 1.4022 | 1.4022 | -1.66% |
2024-01-30 | 1.4259 | 1.4259 | -1.66% |
2024-01-29 | 1.4499 | 1.4499 | -0.37% |
2024-01-26 | 1.4553 | 1.4553 | -0.44% |
2024-01-25 | 1.4617 | 1.4617 | 1.97% |
2024-01-24 | 1.4334 | 1.4334 | 1.59% |
2024-01-23 | 1.4109 | 1.4109 | 0.94% |
2024-01-22 | 1.3977 | 1.3977 | -3.21% |
2024-01-19 | 1.4441 | 1.4441 | -0.55% |
2024-01-18 | 1.4521 | 1.4521 | -0.08% |
2024-01-17 | 1.4533 | 1.4533 | -2.49% |
2024-01-16 | 1.4904 | 1.4904 | -0.68% |
2024-01-15 | 1.5006 | 1.5006 | -0.17% |
2024-01-12 | 1.5032 | 1.5032 | 0.13% |
2024-01-11 | 1.5013 | 1.5013 | 0.33% |
2024-01-10 | 1.4963 | 1.4963 | -0.65% |
2024-01-09 | 1.5061 | 1.5061 | -0.05% |
2024-01-08 | 1.5068 | 1.5068 | -1.68% |
2024-01-05 | 1.5325 | 1.5325 | -0.90% |
2024-01-04 | 1.5464 | 1.5464 | -0.34% |
2024-01-03 | 1.5516 | 1.5516 | -0.55% |
2024-01-02 | 1.5602 | 1.5602 | -0.10% |
2023-12-31 | 1.5617 | 1.5617 | -0.01% |