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 |
国金通用鑫利分级B | 1.102 | 7.83% |
国金红利增强(LOF… | 1.0385 | 2.89% |
国金通用鑫利分级 | 1.039 | 2.36% |
国金核心资产一年持有… | 0.7407 | 1.69% |
国金核心资产一年持有… | 0.7502 | 1.69% |
名称 | 万份收益 | 7日年化 |
国金金腾通货币A | 0.5621 | 2.22% |
国金众赢货币 | 0.5027 | 1.96% |
国金金腾通货币C | 0.3539 | 1.45% |
国金鑫盈货币 | 0.0 | 0.20% |
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 | -2.40% | 7.25% | -12.93% | -12.72% | -12.10% | -14.20% | 79.78% |
同类排名 [股票型] |
380 | 105 | 877 | 706 | 218 | 879 | -- |
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 | 1.7978 | 1.7978 | 0.81% |
2024-03-27 | 1.7833 | 1.7833 | -1.29% |
2024-03-26 | 1.8066 | 1.8066 | 0.27% |
2024-03-25 | 1.8017 | 1.8017 | -1.15% |
2024-03-22 | 1.8226 | 1.8226 | -1.06% |
2024-03-21 | 1.8421 | 1.8421 | 0.17% |
2024-03-20 | 1.8389 | 1.8389 | 0.88% |
2024-03-19 | 1.8229 | 1.8229 | -0.08% |
2024-03-18 | 1.8243 | 1.8243 | 1.47% |
2024-03-15 | 1.7979 | 1.7979 | 1.42% |
2024-03-14 | 1.7727 | 1.7727 | -0.37% |
2024-03-13 | 1.7793 | 1.7793 | 0.02% |
2024-03-12 | 1.7790 | 1.7790 | 0.78% |
2024-03-11 | 1.7653 | 1.7653 | 1.39% |
2024-03-08 | 1.7411 | 1.7411 | 0.60% |
2024-03-07 | 1.7307 | 1.7307 | 0.03% |
2024-03-06 | 1.7302 | 1.7302 | 0.95% |
2024-03-05 | 1.7140 | 1.7140 | -1.57% |
2024-03-04 | 1.7413 | 1.7413 | -0.46% |
2024-03-01 | 1.7493 | 1.7493 | 0.99% |
2024-02-29 | 1.7322 | 1.7322 | 3.33% |
2024-02-28 | 1.6763 | 1.6763 | -6.56% |
2024-02-27 | 1.7939 | 1.7939 | 2.46% |
2024-02-26 | 1.7508 | 1.7508 | 1.64% |
2024-02-23 | 1.7226 | 1.7226 | 2.97% |
2024-02-22 | 1.6729 | 1.6729 | 2.26% |
2024-02-21 | 1.6359 | 1.6359 | 1.96% |
2024-02-20 | 1.6045 | 1.6045 | 1.07% |
2024-02-19 | 1.5875 | 1.5875 | 3.21% |
2024-02-08 | 1.5382 | 1.5382 | 8.26% |
2024-02-07 | 1.4208 | 1.4208 | -2.34% |
2024-02-06 | 1.4548 | 1.4548 | 0.53% |
2024-02-05 | 1.4472 | 1.4472 | -9.98% |
2024-02-02 | 1.6076 | 1.6076 | -4.77% |
2024-02-01 | 1.6882 | 1.6882 | -2.13% |
2024-01-31 | 1.7249 | 1.7249 | -5.01% |
2024-01-30 | 1.8158 | 1.8158 | -3.12% |
2024-01-29 | 1.8743 | 1.8743 | -2.97% |
2024-01-26 | 1.9317 | 1.9317 | 0.54% |
2024-01-25 | 1.9214 | 1.9214 | 4.02% |
2024-01-24 | 1.8471 | 1.8471 | 1.60% |
2024-01-23 | 1.8180 | 1.8180 | -1.09% |
2024-01-22 | 1.8381 | 1.8381 | -5.63% |
2024-01-19 | 1.9477 | 1.9477 | -1.16% |
2024-01-18 | 1.9705 | 1.9705 | -1.41% |
2024-01-17 | 1.9986 | 1.9986 | -2.02% |
2024-01-16 | 2.0397 | 2.0397 | -0.36% |
2024-01-15 | 2.0470 | 2.0470 | -0.13% |
2024-01-12 | 2.0497 | 2.0497 | -0.61% |
2024-01-11 | 2.0622 | 2.0622 | 1.06% |
2024-01-10 | 2.0406 | 2.0406 | -0.75% |
2024-01-09 | 2.0561 | 2.0561 | 0.69% |
2024-01-08 | 2.0420 | 2.0420 | -1.72% |
2024-01-05 | 2.0778 | 2.0778 | -1.30% |
2024-01-04 | 2.1051 | 2.1051 | -0.11% |
2024-01-03 | 2.1075 | 2.1075 | -0.27% |
2024-01-02 | 2.1132 | 2.1132 | 0.85% |
2023-12-31 | 2.0953 | 2.0953 | 0.00% |