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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根智慧互联股票C | 0.6707 | 2.37% |
摩根智慧互联股票A | 0.6756 | 2.35% |
摩根恒生科技ETF(… | 0.693 | 2.27% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添宝货币B | 1.6803 | 2.44% |
摩根天添宝货币C | 1.6814 | 2.44% |
摩根天添宝货币A | 1.6147 | 2.20% |
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 | -2.16% | 6.01% | 1.65% | -8.49% | -29.19% | 2.00% | 14.39% |
同类排名 [股票型] |
332 | 179 | 232 | 485 | 787 | 173 | -- |
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 | 1.1439 | 1.1439 | 1.04% |
2024-03-27 | 1.1321 | 1.1321 | -1.94% |
2024-03-26 | 1.1545 | 1.1545 | 0.44% |
2024-03-25 | 1.1494 | 1.1494 | -0.23% |
2024-03-22 | 1.1521 | 1.1521 | -1.46% |
2024-03-21 | 1.1692 | 1.1692 | -1.22% |
2024-03-20 | 1.1837 | 1.1837 | -0.29% |
2024-03-19 | 1.1871 | 1.1871 | -1.17% |
2024-03-18 | 1.2012 | 1.2012 | 1.60% |
2024-03-15 | 1.1823 | 1.1823 | 0.13% |
2024-03-14 | 1.1808 | 1.1808 | -0.28% |
2024-03-13 | 1.1841 | 1.1841 | -0.29% |
2024-03-12 | 1.1875 | 1.1875 | -2.03% |
2024-03-11 | 1.2121 | 1.2121 | 2.36% |
2024-03-08 | 1.1841 | 1.1841 | 3.53% |
2024-03-07 | 1.1437 | 1.1437 | -1.28% |
2024-03-06 | 1.1585 | 1.1585 | 2.36% |
2024-03-05 | 1.1318 | 1.1318 | -0.47% |
2024-03-04 | 1.1371 | 1.1371 | 2.20% |
2024-03-01 | 1.1126 | 1.1126 | 0.94% |
2024-02-29 | 1.1022 | 1.1022 | 2.15% |
2024-02-28 | 1.0790 | 1.0790 | -1.37% |
2024-02-27 | 1.0940 | 1.0940 | 1.32% |
2024-02-26 | 1.0797 | 1.0797 | -1.46% |
2024-02-23 | 1.0957 | 1.0957 | 1.14% |
2024-02-22 | 1.0833 | 1.0833 | 1.49% |
2024-02-21 | 1.0674 | 1.0674 | 0.53% |
2024-02-20 | 1.0618 | 1.0618 | -0.37% |
2024-02-19 | 1.0657 | 1.0657 | 1.18% |
2024-02-08 | 1.0533 | 1.0533 | 1.21% |
2024-02-07 | 1.0407 | 1.0407 | 0.82% |
2024-02-06 | 1.0322 | 1.0322 | 3.82% |
2024-02-05 | 0.9942 | 0.9942 | -1.56% |
2024-02-02 | 1.0100 | 1.0100 | -2.04% |
2024-02-01 | 1.0310 | 1.0310 | 1.15% |
2024-01-31 | 1.0193 | 1.0193 | -0.51% |
2024-01-30 | 1.0245 | 1.0245 | -1.08% |
2024-01-29 | 1.0357 | 1.0357 | -4.23% |
2024-01-26 | 1.0814 | 1.0814 | -1.60% |
2024-01-25 | 1.0990 | 1.0990 | 0.66% |
2024-01-24 | 1.0918 | 1.0918 | -1.22% |
2024-01-23 | 1.1053 | 1.1053 | 2.87% |
2024-01-22 | 1.0745 | 1.0745 | -1.68% |
2024-01-19 | 1.0929 | 1.0929 | -2.19% |
2024-01-18 | 1.1174 | 1.1174 | 2.51% |
2024-01-17 | 1.0900 | 1.0900 | -2.64% |
2024-01-16 | 1.1196 | 1.1196 | 0.87% |
2024-01-15 | 1.1099 | 1.1099 | -0.47% |
2024-01-12 | 1.1151 | 1.1151 | 0.80% |
2024-01-11 | 1.1062 | 1.1062 | 1.69% |
2024-01-10 | 1.0878 | 1.0878 | 2.14% |
2024-01-09 | 1.0650 | 1.0650 | 1.17% |
2024-01-08 | 1.0527 | 1.0527 | -0.44% |
2024-01-05 | 1.0573 | 1.0573 | -2.10% |
2024-01-04 | 1.0800 | 1.0800 | -1.16% |
2024-01-03 | 1.0927 | 1.0927 | -0.82% |
2024-01-02 | 1.1017 | 1.1017 | -1.77% |
2023-12-31 | 1.1215 | 1.1215 | 0.00% |