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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根锦程积极成长养老… | 1.1297 | 0.61% |
上投摩根中证消费服务… | 1.7066 | 0.55% |
摩根欧洲动力策略股票… | 1.407 | 0.45% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.5036 | 1.85% |
摩根天添宝货币C | 0.4978 | 1.80% |
摩根天添宝货币B | 0.4973 | 1.80% |
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 | -5.08% | 3.89% | -5.15% | 5.12% | -9.43% | -5.57% | 9.18% |
同类排名 [混合型] |
3705 | 1747 | 2712 | 113 | 525 | 2582 | -- |
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 | 0.9864 | 1.1385 | -0.25% |
2024-03-27 | 0.9889 | 1.1410 | -1.35% |
2024-03-26 | 1.0024 | 1.1545 | 0.22% |
2024-03-25 | 1.0002 | 1.1523 | -1.38% |
2024-03-22 | 1.0142 | 1.1663 | -2.41% |
2024-03-21 | 1.0392 | 1.1913 | 3.71% |
2024-03-20 | 1.0020 | 1.1541 | 0.50% |
2024-03-19 | 0.9970 | 1.1491 | 4.08% |
2024-03-18 | 0.9579 | 1.1100 | 1.18% |
2024-03-15 | 0.9467 | 1.0988 | 0.74% |
2024-03-14 | 0.9397 | 1.0918 | -0.41% |
2024-03-13 | 0.9436 | 1.0957 | -2.03% |
2024-03-12 | 0.9632 | 1.1153 | 1.98% |
2024-03-11 | 0.9445 | 1.0966 | 1.45% |
2024-03-08 | 0.9310 | 1.0831 | -1.74% |
2024-03-07 | 0.9475 | 1.0996 | 0.31% |
2024-03-06 | 0.9446 | 1.0967 | -1.06% |
2024-03-05 | 0.9547 | 1.1068 | 1.55% |
2024-03-04 | 0.9401 | 1.0922 | -0.74% |
2024-03-01 | 0.9471 | 1.0992 | -1.54% |
2024-02-29 | 0.9619 | 1.1140 | 1.31% |
2024-02-28 | 0.9495 | 1.1016 | -2.78% |
2024-02-27 | 0.9767 | 1.1288 | 1.55% |
2024-02-26 | 0.9618 | 1.1139 | 0.80% |
2024-02-23 | 0.9542 | 1.1063 | 1.04% |
2024-02-22 | 0.9444 | 1.0965 | 0.55% |
2024-02-21 | 0.9392 | 1.0913 | 1.44% |
2024-02-20 | 0.9259 | 1.0780 | 1.77% |
2024-02-19 | 0.9098 | 1.0619 | -1.31% |
2024-02-08 | 0.9219 | 1.0740 | 1.92% |
2024-02-07 | 0.9045 | 1.0566 | 2.30% |
2024-02-06 | 0.8842 | 1.0363 | 2.30% |
2024-02-05 | 0.8643 | 1.0164 | -3.80% |
2024-02-02 | 0.8984 | 1.0505 | 0.09% |
2024-02-01 | 0.8976 | 1.0497 | 0.48% |
2024-01-31 | 0.8933 | 1.0454 | -2.11% |
2024-01-30 | 0.9126 | 1.0647 | -2.77% |
2024-01-29 | 0.9386 | 1.0907 | -0.53% |
2024-01-26 | 0.9436 | 1.0957 | 0.96% |
2024-01-25 | 0.9346 | 1.0867 | 1.50% |
2024-01-24 | 0.9208 | 1.0729 | -0.51% |
2024-01-23 | 0.9255 | 1.0776 | 0.14% |
2024-01-22 | 0.9242 | 1.0763 | -4.43% |
2024-01-19 | 0.9670 | 1.1191 | -0.89% |
2024-01-18 | 0.9757 | 1.1278 | 0.45% |
2024-01-17 | 0.9713 | 1.1234 | -2.89% |
2024-01-16 | 1.0002 | 1.1523 | 0.48% |
2024-01-15 | 0.9954 | 1.1475 | -1.91% |
2024-01-12 | 1.0199 | 1.1670 | 0.59% |
2024-01-11 | 1.0139 | 1.1610 | 2.67% |
2024-01-10 | 0.9875 | 1.1346 | -0.18% |
2024-01-09 | 0.9893 | 1.1364 | 0.00% |
2024-01-08 | 0.9893 | 1.1364 | -1.96% |
2024-01-05 | 1.0091 | 1.1562 | -1.34% |
2024-01-04 | 1.0228 | 1.1699 | -1.55% |
2024-01-03 | 1.0389 | 1.1860 | -0.51% |
2024-01-02 | 1.0442 | 1.1913 | -0.53% |
2023-12-31 | 1.0498 | 1.1969 | -0.01% |