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 |
宝盈中债1-3年国开… | 1.0154 | 0.29% |
宝盈中债1-3年国开… | 1.0169 | 0.28% |
宝盈中债0-5年政策… | 1.0072 | 0.15% |
宝盈盈沛纯债债券A | 1.0334 | 0.14% |
宝盈中债0-5年政策… | 1.007 | 0.14% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5366 | 2.00% |
宝盈货币A | 0.471 | 1.76% |
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 | -4.72% | 7.83% | 3.41% | -5.18% | -13.81% | 2.08% | 103.92% |
同类排名 [股票型] |
776 | 70 | 148 | 283 | 270 | 169 | -- |
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 | 2.0392 | 2.0392 | 2.45% |
2024-03-27 | 1.9905 | 1.9905 | -3.35% |
2024-03-26 | 2.0595 | 2.0595 | -1.14% |
2024-03-25 | 2.0832 | 2.0832 | -2.24% |
2024-03-22 | 2.1310 | 2.1310 | -0.43% |
2024-03-21 | 2.1402 | 2.1402 | 0.10% |
2024-03-20 | 2.1381 | 2.1381 | 0.15% |
2024-03-19 | 2.1350 | 2.1350 | -0.99% |
2024-03-18 | 2.1564 | 2.1564 | 1.86% |
2024-03-15 | 2.1171 | 2.1171 | 2.39% |
2024-03-14 | 2.0676 | 2.0676 | -0.28% |
2024-03-13 | 2.0734 | 2.0734 | -0.13% |
2024-03-12 | 2.0760 | 2.0760 | 0.37% |
2024-03-11 | 2.0684 | 2.0684 | 1.52% |
2024-03-08 | 2.0374 | 2.0374 | 1.78% |
2024-03-07 | 2.0018 | 2.0018 | -1.91% |
2024-03-06 | 2.0408 | 2.0408 | -0.23% |
2024-03-05 | 2.0456 | 2.0456 | -0.36% |
2024-03-04 | 2.0530 | 2.0530 | 2.16% |
2024-03-01 | 2.0096 | 2.0096 | 3.00% |
2024-02-29 | 1.9511 | 1.9511 | 3.17% |
2024-02-28 | 1.8911 | 1.8911 | -4.22% |
2024-02-27 | 1.9745 | 1.9745 | 3.57% |
2024-02-26 | 1.9064 | 1.9064 | 0.72% |
2024-02-23 | 1.8927 | 1.8927 | 0.61% |
2024-02-22 | 1.8812 | 1.8812 | 1.88% |
2024-02-21 | 1.8464 | 1.8464 | -0.85% |
2024-02-20 | 1.8623 | 1.8623 | 0.01% |
2024-02-19 | 1.8621 | 1.8621 | 5.29% |
2024-02-08 | 1.7685 | 1.7685 | 3.28% |
2024-02-07 | 1.7123 | 1.7123 | 0.52% |
2024-02-06 | 1.7034 | 1.7034 | 5.77% |
2024-02-05 | 1.6105 | 1.6105 | -1.46% |
2024-02-02 | 1.6343 | 1.6343 | -2.10% |
2024-02-01 | 1.6693 | 1.6693 | 2.45% |
2024-01-31 | 1.6294 | 1.6294 | -1.86% |
2024-01-30 | 1.6602 | 1.6602 | -2.16% |
2024-01-29 | 1.6969 | 1.6969 | -4.71% |
2024-01-26 | 1.7807 | 1.7807 | -2.60% |
2024-01-25 | 1.8282 | 1.8282 | 1.56% |
2024-01-24 | 1.8001 | 1.8001 | 0.01% |
2024-01-23 | 1.8000 | 1.8000 | 2.17% |
2024-01-22 | 1.7618 | 1.7618 | -2.02% |
2024-01-19 | 1.7981 | 1.7981 | -1.17% |
2024-01-18 | 1.8193 | 1.8193 | 3.07% |
2024-01-17 | 1.7651 | 1.7651 | -2.23% |
2024-01-16 | 1.8054 | 1.8054 | -0.33% |
2024-01-15 | 1.8114 | 1.8114 | -0.06% |
2024-01-12 | 1.8124 | 1.8124 | -1.23% |
2024-01-11 | 1.8349 | 1.8349 | 1.80% |
2024-01-10 | 1.8024 | 1.8024 | -0.97% |
2024-01-09 | 1.8201 | 1.8201 | 0.03% |
2024-01-08 | 1.8196 | 1.8196 | -1.61% |
2024-01-05 | 1.8494 | 1.8494 | -1.77% |
2024-01-04 | 1.8828 | 1.8828 | -0.93% |
2024-01-03 | 1.9005 | 1.9005 | -2.66% |
2024-01-02 | 1.9524 | 1.9524 | -2.26% |
2023-12-31 | 1.9976 | 1.9976 | -0.01% |