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 |
永赢低碳环保智选混合… | 0.6551 | 9.35% |
永赢低碳环保智选混合… | 0.6588 | 9.34% |
永赢高端装备智选混合… | 0.6692 | 5.65% |
永赢高端装备智选混合… | 0.6647 | 5.64% |
永赢成长领航混合A | 0.7397 | 5.21% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.5319 | 2.01% |
永赢天天利货币E | 0.4906 | 1.91% |
永赢货币E | 0.4924 | 1.86% |
永赢天天利货币A | None | -- |
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 | -4.50% | 4.45% | 0.27% | -10.05% | -19.31% | -1.44% | 74.16% |
同类排名 [混合型] |
3485 | 1416 | 1362 | 2471 | 2033 | 1567 | -- |
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 | 1.7416 | 1.7416 | 1.19% |
2024-03-27 | 1.7212 | 1.7212 | -2.60% |
2024-03-26 | 1.7672 | 1.7672 | -0.58% |
2024-03-25 | 1.7775 | 1.7775 | -1.80% |
2024-03-22 | 1.8101 | 1.8101 | -0.75% |
2024-03-21 | 1.8237 | 1.8237 | -1.02% |
2024-03-20 | 1.8425 | 1.8425 | -0.04% |
2024-03-19 | 1.8433 | 1.8433 | -0.70% |
2024-03-18 | 1.8563 | 1.8563 | 1.60% |
2024-03-15 | 1.8271 | 1.8271 | 1.21% |
2024-03-14 | 1.8052 | 1.8052 | 0.02% |
2024-03-13 | 1.8048 | 1.8048 | 0.26% |
2024-03-12 | 1.8001 | 1.8001 | -0.89% |
2024-03-11 | 1.8163 | 1.8163 | 1.09% |
2024-03-08 | 1.7967 | 1.7967 | 3.01% |
2024-03-07 | 1.7442 | 1.7442 | -1.38% |
2024-03-06 | 1.7686 | 1.7686 | -0.79% |
2024-03-05 | 1.7827 | 1.7827 | 0.06% |
2024-03-04 | 1.7817 | 1.7817 | 1.59% |
2024-03-01 | 1.7539 | 1.7539 | 1.45% |
2024-02-29 | 1.7289 | 1.7289 | 3.69% |
2024-02-28 | 1.6674 | 1.6674 | -3.76% |
2024-02-27 | 1.7325 | 1.7325 | 3.33% |
2024-02-26 | 1.6766 | 1.6766 | 0.16% |
2024-02-23 | 1.6740 | 1.6740 | -0.17% |
2024-02-22 | 1.6769 | 1.6769 | 0.82% |
2024-02-21 | 1.6632 | 1.6632 | -0.80% |
2024-02-20 | 1.6766 | 1.6766 | -0.24% |
2024-02-19 | 1.6807 | 1.6807 | 3.86% |
2024-02-08 | 1.6182 | 1.6182 | 1.06% |
2024-02-07 | 1.6013 | 1.6013 | 2.46% |
2024-02-06 | 1.5629 | 1.5629 | 6.72% |
2024-02-05 | 1.4645 | 1.4645 | 0.60% |
2024-02-02 | 1.4557 | 1.4557 | -1.46% |
2024-02-01 | 1.4772 | 1.4772 | 2.30% |
2024-01-31 | 1.4440 | 1.4440 | -0.60% |
2024-01-30 | 1.4527 | 1.4527 | -2.36% |
2024-01-29 | 1.4878 | 1.4878 | -4.37% |
2024-01-26 | 1.5558 | 1.5558 | -2.66% |
2024-01-25 | 1.5983 | 1.5983 | 2.03% |
2024-01-24 | 1.5665 | 1.5665 | 0.07% |
2024-01-23 | 1.5654 | 1.5654 | 0.71% |
2024-01-22 | 1.5543 | 1.5543 | -2.75% |
2024-01-19 | 1.5982 | 1.5982 | -0.91% |
2024-01-18 | 1.6128 | 1.6128 | 2.30% |
2024-01-17 | 1.5765 | 1.5765 | -2.31% |
2024-01-16 | 1.6137 | 1.6137 | 0.07% |
2024-01-15 | 1.6125 | 1.6125 | -0.38% |
2024-01-12 | 1.6186 | 1.6186 | -1.35% |
2024-01-11 | 1.6408 | 1.6408 | 1.97% |
2024-01-10 | 1.6091 | 1.6091 | -1.07% |
2024-01-09 | 1.6265 | 1.6265 | -0.06% |
2024-01-08 | 1.6275 | 1.6275 | -0.99% |
2024-01-05 | 1.6438 | 1.6438 | -2.10% |
2024-01-04 | 1.6791 | 1.6791 | -0.84% |
2024-01-03 | 1.6934 | 1.6934 | -2.10% |
2024-01-02 | 1.7297 | 1.7297 | -2.12% |
2023-12-31 | 1.7671 | 1.7671 | -0.01% |