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 |
国富匠心精选混合A | 0.8612 | 1.06% |
国富匠心精选混合C | 0.8452 | 1.05% |
国富成长动力混合 | 1.2585 | 0.98% |
国富鑫享价值混合A | 0.9025 | 0.96% |
国富鑫享价值混合C | 0.8926 | 0.96% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.5368 | 2.47% |
国富日日收益货币B | 0.4716 | 1.83% |
国富日日收益货币A | 0.4072 | 1.59% |
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 | 0.82% | 2.95% | 10.48% | 29.54% | 39.53% | 10.98% | 186.39% |
同类排名 [QDII] |
12 | 11 | 10 | 8 | 3 | 11 | -- |
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 | 20.3182 | 20.3182 | -0.44% |
2024-03-26 | 20.4075 | 20.4075 | -0.31% |
2024-03-25 | 20.4866 | 20.4866 | -0.26% |
2024-03-22 | 20.5422 | 20.5422 | 0.19% |
2024-03-21 | 20.4852 | 20.4852 | 1.66% |
2024-03-20 | 20.1585 | 20.1585 | 1.15% |
2024-03-19 | 19.9333 | 19.9333 | 0.21% |
2024-03-18 | 19.8789 | 19.8789 | 0.77% |
2024-03-15 | 19.7360 | 19.7360 | -1.10% |
2024-03-14 | 19.9543 | 19.9543 | -0.62% |
2024-03-13 | 20.0661 | 20.0661 | -1.05% |
2024-03-12 | 20.2876 | 20.2876 | 1.94% |
2024-03-11 | 19.9040 | 19.9040 | -1.19% |
2024-03-08 | 20.1457 | 20.1457 | -1.45% |
2024-03-07 | 20.4493 | 20.4493 | 1.80% |
2024-03-06 | 20.0911 | 20.0911 | 1.00% |
2024-03-05 | 19.8947 | 19.8947 | -1.82% |
2024-03-04 | 20.2613 | 20.2613 | 0.07% |
2024-03-01 | 20.2589 | 20.2589 | 2.05% |
2024-02-29 | 19.8446 | 19.8446 | 0.93% |
2024-02-28 | 19.6721 | 19.6721 | -0.51% |
2024-02-27 | 19.7673 | 19.7673 | -0.17% |
2024-02-26 | 19.8064 | 19.8064 | 0.48% |
2024-02-23 | 19.7075 | 19.7075 | -0.28% |
2024-02-22 | 19.7508 | 19.7508 | 3.65% |
2024-02-21 | 19.0588 | 19.0588 | -1.59% |
2024-02-20 | 19.3767 | 19.3767 | -1.08% |
2024-02-19 | 19.5786 | 19.5786 | -0.92% |
2024-02-08 | 19.7690 | 19.7690 | 0.57% |
2024-02-07 | 19.6536 | 19.6536 | 1.67% |
2024-02-06 | 19.3400 | 19.3400 | -0.41% |
2024-02-05 | 19.4170 | 19.4170 | 0.05% |
2024-02-02 | 19.3896 | 19.3896 | 2.07% |
2024-02-01 | 19.0077 | 19.0077 | 0.81% |
2024-01-31 | 18.8523 | 18.8523 | -1.74% |
2024-01-30 | 19.1905 | 19.1905 | -0.56% |
2024-01-29 | 19.3099 | 19.3099 | 1.28% |
2024-01-26 | 19.0599 | 19.0599 | -0.62% |
2024-01-25 | 19.1698 | 19.1698 | -0.06% |
2024-01-24 | 19.1836 | 19.1836 | 0.55% |
2024-01-23 | 19.0963 | 19.0963 | 0.21% |
2024-01-22 | 19.0540 | 19.0540 | 0.43% |
2024-01-19 | 18.9895 | 18.9895 | 1.94% |
2024-01-18 | 18.6291 | 18.6291 | 1.59% |
2024-01-17 | 18.3357 | 18.3357 | -0.76% |
2024-01-16 | 18.4671 | 18.4671 | 0.31% |
2024-01-15 | 18.3973 | 18.3973 | 0.09% |
2024-01-12 | 18.3721 | 18.3721 | -0.02% |
2024-01-11 | 18.3845 | 18.3845 | 0.35% |
2024-01-10 | 18.3116 | 18.3116 | 0.78% |
2024-01-09 | 18.1580 | 18.1580 | 0.20% |
2024-01-08 | 18.1214 | 18.1214 | 1.84% |
2024-01-05 | 17.8006 | 17.8006 | 0.32% |
2024-01-04 | 17.7365 | 17.7365 | -0.43% |
2024-01-03 | 17.8144 | 17.8144 | -1.07% |
2024-01-02 | 17.9480 | 17.9480 | -1.72% |
2023-12-31 | 18.2769 | 18.2769 | -0.01% |