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 |
财通鼎欣量化选股18… | 1.0253 | 2.05% |
财通内需增长12个月… | 0.7369 | 1.91% |
财通智慧成长混合C | 1.0105 | 1.58% |
财通智慧成长混合A | 1.0432 | 1.58% |
财通匠心优选一年持有… | 0.6777 | 1.57% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.5823 | 2.09% |
财通财通宝货币A | 0.5824 | 2.09% |
财通财通宝货币C | 0.5506 | 1.95% |
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 | -4.97% | 9.93% | 5.19% | 5.20% | -8.28% | 3.71% | 53.83% |
同类排名 [股票型] |
804 | 20 | 109 | 27 | 121 | 125 | -- |
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 | 1.5383 | 1.5383 | 1.34% |
2024-03-27 | 1.5180 | 1.5180 | -3.34% |
2024-03-26 | 1.5705 | 1.5705 | -1.23% |
2024-03-25 | 1.5901 | 1.5901 | -2.65% |
2024-03-22 | 1.6334 | 1.6334 | 0.91% |
2024-03-21 | 1.6187 | 1.6187 | -0.10% |
2024-03-20 | 1.6204 | 1.6204 | -0.49% |
2024-03-19 | 1.6283 | 1.6283 | -1.34% |
2024-03-18 | 1.6504 | 1.6504 | 3.00% |
2024-03-15 | 1.6024 | 1.6024 | 2.10% |
2024-03-14 | 1.5694 | 1.5694 | -1.05% |
2024-03-13 | 1.5861 | 1.5861 | -0.06% |
2024-03-12 | 1.5871 | 1.5871 | -1.29% |
2024-03-11 | 1.6079 | 1.6079 | 0.41% |
2024-03-08 | 1.6013 | 1.6013 | 5.03% |
2024-03-07 | 1.5246 | 1.5246 | -1.03% |
2024-03-06 | 1.5404 | 1.5404 | -0.96% |
2024-03-05 | 1.5554 | 1.5554 | -1.26% |
2024-03-04 | 1.5752 | 1.5752 | 3.95% |
2024-03-01 | 1.5153 | 1.5153 | 2.86% |
2024-02-29 | 1.4732 | 1.4732 | 5.28% |
2024-02-28 | 1.3993 | 1.3993 | -5.70% |
2024-02-27 | 1.4839 | 1.4839 | 6.11% |
2024-02-26 | 1.3984 | 1.3984 | 0.36% |
2024-02-23 | 1.3934 | 1.3934 | 0.98% |
2024-02-22 | 1.3799 | 1.3799 | 2.64% |
2024-02-21 | 1.3444 | 1.3444 | -1.62% |
2024-02-20 | 1.3666 | 1.3666 | -1.19% |
2024-02-19 | 1.3831 | 1.3831 | 5.67% |
2024-02-08 | 1.3089 | 1.3089 | 3.53% |
2024-02-07 | 1.2643 | 1.2643 | 2.31% |
2024-02-06 | 1.2357 | 1.2357 | 7.57% |
2024-02-05 | 1.1487 | 1.1487 | -0.91% |
2024-02-02 | 1.1592 | 1.1592 | -2.83% |
2024-02-01 | 1.1930 | 1.1930 | 2.61% |
2024-01-31 | 1.1626 | 1.1626 | -1.69% |
2024-01-30 | 1.1826 | 1.1826 | -3.13% |
2024-01-29 | 1.2208 | 1.2208 | -4.50% |
2024-01-26 | 1.2783 | 1.2783 | -4.18% |
2024-01-25 | 1.3341 | 1.3341 | 2.84% |
2024-01-24 | 1.2972 | 1.2972 | -1.25% |
2024-01-23 | 1.3136 | 1.3136 | 2.12% |
2024-01-22 | 1.2863 | 1.2863 | -3.02% |
2024-01-19 | 1.3263 | 1.3263 | 0.55% |
2024-01-18 | 1.3191 | 1.3191 | 2.68% |
2024-01-17 | 1.2847 | 1.2847 | -2.27% |
2024-01-16 | 1.3146 | 1.3146 | 0.02% |
2024-01-15 | 1.3144 | 1.3144 | 0.70% |
2024-01-12 | 1.3052 | 1.3052 | -1.22% |
2024-01-11 | 1.3213 | 1.3213 | 1.90% |
2024-01-10 | 1.2966 | 1.2966 | -1.57% |
2024-01-09 | 1.3173 | 1.3173 | 0.26% |
2024-01-08 | 1.3139 | 1.3139 | -2.96% |
2024-01-05 | 1.3540 | 1.3540 | -2.65% |
2024-01-04 | 1.3908 | 1.3908 | -1.31% |
2024-01-03 | 1.4092 | 1.4092 | -2.62% |
2024-01-02 | 1.4471 | 1.4471 | -2.43% |
2023-12-31 | 1.4832 | 1.4832 | -0.01% |