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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -0.32% | 1.72% | 6.25% | 16.60% | 14.31% | 7.05% | 110.83% |
同类排名 [QDII] |
24 | 32 | 29 | 15 | 11 | 23 | -- |
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 |
2024-03-27 | 2.1083 | 2.1083 | 0.22% |
2024-03-26 | 2.1037 | 2.1037 | -0.17% |
2024-03-25 | 2.1072 | 2.1072 | 0.23% |
2024-03-22 | 2.1024 | 2.1024 | -0.88% |
2024-03-21 | 2.1211 | 2.1211 | 0.29% |
2024-03-20 | 2.1150 | 2.1150 | 1.42% |
2024-03-19 | 2.0854 | 2.0854 | 0.35% |
2024-03-18 | 2.0782 | 2.0782 | 0.11% |
2024-03-15 | 2.0760 | 2.0760 | -0.88% |
2024-03-14 | 2.0945 | 2.0945 | -0.44% |
2024-03-13 | 2.1038 | 2.1038 | 1.00% |
2024-03-12 | 2.0830 | 2.0830 | 0.88% |
2024-03-11 | 2.0648 | 2.0648 | -0.19% |
2024-03-08 | 2.0688 | 2.0688 | -0.12% |
2024-03-07 | 2.0712 | 2.0712 | 0.13% |
2024-03-06 | 2.0685 | 2.0685 | -0.02% |
2024-03-05 | 2.0689 | 2.0689 | -0.91% |
2024-03-04 | 2.0879 | 2.0879 | -0.36% |
2024-03-01 | 2.0954 | 2.0954 | 0.74% |
2024-02-29 | 2.0801 | 2.0801 | 0.40% |
2024-02-28 | 2.0718 | 2.0718 | -0.04% |
2024-02-27 | 2.0726 | 2.0726 | 0.70% |
2024-02-26 | 2.0582 | 2.0582 | 0.19% |
2024-02-23 | 2.0543 | 2.0543 | 0.61% |
2024-02-22 | 2.0418 | 2.0418 | 1.36% |
2024-02-21 | 2.0144 | 2.0144 | 0.05% |
2024-02-20 | 2.0133 | 2.0133 | -0.23% |
2024-02-19 | 2.0180 | 2.0180 | 1.87% |
2024-02-08 | 1.9809 | 1.9809 | 0.78% |
2024-02-07 | 1.9656 | 1.9656 | 0.83% |
2024-02-06 | 1.9495 | 1.9495 | 0.94% |
2024-02-05 | 1.9313 | 1.9313 | -0.92% |
2024-02-02 | 1.9493 | 1.9493 | 0.49% |
2024-02-01 | 1.9397 | 1.9397 | 1.23% |
2024-01-31 | 1.9162 | 1.9162 | -1.33% |
2024-01-30 | 1.9421 | 1.9421 | -0.23% |
2024-01-29 | 1.9465 | 1.9465 | 1.15% |
2024-01-26 | 1.9243 | 1.9243 | 0.79% |
2024-01-25 | 1.9092 | 1.9092 | -0.07% |
2024-01-24 | 1.9106 | 1.9106 | -0.44% |
2024-01-23 | 1.9190 | 1.9190 | 0.20% |
2024-01-22 | 1.9152 | 1.9152 | -0.59% |
2024-01-19 | 1.9265 | 1.9265 | 0.11% |
2024-01-18 | 1.9243 | 1.9243 | 0.20% |
2024-01-17 | 1.9205 | 1.9205 | -0.87% |
2024-01-16 | 1.9373 | 1.9373 | -0.29% |
2024-01-15 | 1.9429 | 1.9429 | -0.09% |
2024-01-12 | 1.9446 | 1.9446 | -0.26% |
2024-01-11 | 1.9496 | 1.9496 | 0.05% |
2024-01-10 | 1.9487 | 1.9487 | 0.57% |
2024-01-09 | 1.9376 | 1.9376 | 0.01% |
2024-01-08 | 1.9374 | 1.9374 | 0.92% |
2024-01-05 | 1.9197 | 1.9197 | -0.03% |
2024-01-04 | 1.9202 | 1.9202 | -0.39% |
2024-01-03 | 1.9277 | 1.9277 | -1.47% |
2024-01-02 | 1.9564 | 1.9564 | -0.66% |
2023-12-31 | 1.9694 | 1.9694 | -0.02% |