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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
红土创新科技创新3个… | 0.715 | 4.20% |
红土创新科技创新3个… | 0.7083 | 4.18% |
红土创新丰源中短债B | 1.0351 | 0.09% |
红土创新丰源中短债C | 1.0386 | 0.09% |
红土创新丰源中短债A | 1.0413 | 0.09% |
名称 | 万份收益 | 7日年化 |
红土创新优淳货币B | 0.4446 | 4.21% |
红土创新优淳货币A | 0.3802 | 3.97% |
红土创新货币B | 0.1524 | 3.28% |
红土创新货币A | 0.0924 | 3.04% |
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 | -6.85% | 10.24% | 4.55% | -9.89% | -30.39% | 2.20% | 120.12% |
同类排名 [股票型] |
823 | 12 | 111 | 520 | 721 | 150 | -- |
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 | 2.1682 | 2.2182 | 0.84% |
2024-03-27 | 2.1501 | 2.2001 | -2.48% |
2024-03-26 | 2.2048 | 2.2548 | -1.78% |
2024-03-25 | 2.2447 | 2.2947 | -4.24% |
2024-03-22 | 2.3442 | 2.3942 | 0.71% |
2024-03-21 | 2.3277 | 2.3777 | 0.43% |
2024-03-20 | 2.3178 | 2.3678 | 0.62% |
2024-03-19 | 2.3036 | 2.3536 | -1.37% |
2024-03-18 | 2.3356 | 2.3856 | 2.01% |
2024-03-15 | 2.2895 | 2.3395 | 1.93% |
2024-03-14 | 2.2462 | 2.2962 | -0.47% |
2024-03-13 | 2.2569 | 2.3069 | -0.16% |
2024-03-12 | 2.2606 | 2.3106 | -0.35% |
2024-03-11 | 2.2685 | 2.3185 | 2.00% |
2024-03-08 | 2.2241 | 2.2741 | 4.26% |
2024-03-07 | 2.1333 | 2.1833 | -2.57% |
2024-03-06 | 2.1896 | 2.2396 | 1.06% |
2024-03-05 | 2.1667 | 2.2167 | -1.27% |
2024-03-04 | 2.1945 | 2.2445 | 3.23% |
2024-03-01 | 2.1259 | 2.1759 | 3.42% |
2024-02-29 | 2.0556 | 2.1056 | 4.51% |
2024-02-28 | 1.9668 | 2.0168 | -5.53% |
2024-02-27 | 2.0819 | 2.1319 | 4.14% |
2024-02-26 | 1.9991 | 2.0491 | 0.18% |
2024-02-23 | 1.9956 | 2.0456 | 1.03% |
2024-02-22 | 1.9753 | 2.0253 | 1.01% |
2024-02-21 | 1.9555 | 2.0055 | -1.23% |
2024-02-20 | 1.9799 | 2.0299 | 0.78% |
2024-02-19 | 1.9645 | 2.0145 | 6.05% |
2024-02-08 | 1.8525 | 1.9025 | 1.50% |
2024-02-07 | 1.8252 | 1.8752 | 2.32% |
2024-02-06 | 1.7838 | 1.8338 | 6.10% |
2024-02-05 | 1.6812 | 1.7312 | -2.53% |
2024-02-02 | 1.7249 | 1.7749 | -2.11% |
2024-02-01 | 1.7620 | 1.8120 | 1.55% |
2024-01-31 | 1.7351 | 1.7851 | -1.46% |
2024-01-30 | 1.7608 | 1.8108 | -1.73% |
2024-01-29 | 1.7918 | 1.8418 | -4.37% |
2024-01-26 | 1.8737 | 1.9237 | -2.41% |
2024-01-25 | 1.9200 | 1.9700 | 2.83% |
2024-01-24 | 1.8672 | 1.9172 | -0.71% |
2024-01-23 | 1.8805 | 1.9305 | 1.82% |
2024-01-22 | 1.8468 | 1.8968 | -3.48% |
2024-01-19 | 1.9133 | 1.9633 | -2.33% |
2024-01-18 | 1.9589 | 2.0089 | 2.62% |
2024-01-17 | 1.9089 | 1.9589 | -2.47% |
2024-01-16 | 1.9572 | 2.0072 | -0.30% |
2024-01-15 | 1.9630 | 2.0130 | 0.02% |
2024-01-12 | 1.9627 | 2.0127 | -1.30% |
2024-01-11 | 1.9885 | 2.0385 | 2.52% |
2024-01-10 | 1.9396 | 1.9896 | -1.95% |
2024-01-09 | 1.9782 | 2.0282 | 0.08% |
2024-01-08 | 1.9767 | 2.0267 | -1.60% |
2024-01-05 | 2.0089 | 2.0589 | -2.73% |
2024-01-04 | 2.0652 | 2.1152 | -0.24% |
2024-01-03 | 2.0702 | 2.1202 | -0.92% |
2024-01-02 | 2.0894 | 2.1394 | -1.52% |
2023-12-31 | 2.1216 | 2.1716 | -0.01% |
2023-12-29 | 2.1218 | 2.1718 | 2.31% |