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 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
前海联合研究优选混合… | 1.2672 | 3.93% |
前海联合研究优选混合… | 1.2702 | 3.93% |
新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.2581 | 1.40% |
新疆前海联合海盈货币… | 0.2365 | 1.19% |
前海联合汇盈货币B | 0.2117 | 0.78% |
前海联合汇盈货币A | 0.1423 | 0.52% |
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 | -2.25% | 3.97% | -3.99% | -11.79% | -19.24% | -5.63% | 107.35% |
同类排名 [混合型] |
1230 | 771 | 1568 | 1863 | 1507 | 1637 | -- |
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 | 1.9914 | 2.2524 | 2.52% |
2024-03-27 | 1.9424 | 2.2034 | -1.64% |
2024-03-26 | 1.9748 | 2.2358 | -1.35% |
2024-03-25 | 2.0018 | 2.2628 | -1.52% |
2024-03-22 | 2.0327 | 2.2937 | -0.22% |
2024-03-21 | 2.0372 | 2.2982 | 0.51% |
2024-03-20 | 2.0268 | 2.2878 | -0.17% |
2024-03-19 | 2.0302 | 2.2912 | -1.33% |
2024-03-18 | 2.0575 | 2.3185 | 0.02% |
2024-03-15 | 2.0571 | 2.3181 | 1.77% |
2024-03-14 | 2.0214 | 2.2824 | 0.37% |
2024-03-13 | 2.0139 | 2.2749 | 0.71% |
2024-03-12 | 1.9998 | 2.2608 | -0.96% |
2024-03-11 | 2.0192 | 2.2802 | -0.35% |
2024-03-08 | 2.0262 | 2.2872 | 0.98% |
2024-03-07 | 2.0065 | 2.2675 | -0.59% |
2024-03-06 | 2.0185 | 2.2795 | 1.45% |
2024-03-05 | 1.9896 | 2.2506 | -1.00% |
2024-03-04 | 2.0096 | 2.2706 | 2.30% |
2024-03-01 | 1.9645 | 2.2255 | 0.78% |
2024-02-29 | 1.9492 | 2.2102 | 1.76% |
2024-02-28 | 1.9154 | 2.1764 | -2.73% |
2024-02-27 | 1.9692 | 2.2302 | 1.77% |
2024-02-26 | 1.9349 | 2.1959 | -0.47% |
2024-02-23 | 1.9440 | 2.2050 | 1.38% |
2024-02-22 | 1.9176 | 2.1786 | 2.41% |
2024-02-21 | 1.8724 | 2.1334 | 0.10% |
2024-02-20 | 1.8705 | 2.1315 | 1.53% |
2024-02-19 | 1.8423 | 2.1033 | 1.07% |
2024-02-08 | 1.8228 | 2.0838 | 1.57% |
2024-02-07 | 1.7946 | 2.0556 | 1.05% |
2024-02-06 | 1.7759 | 2.0369 | 2.40% |
2024-02-05 | 1.7343 | 1.9953 | -1.12% |
2024-02-02 | 1.7539 | 2.0149 | -0.90% |
2024-02-01 | 1.7699 | 2.0309 | -0.34% |
2024-01-31 | 1.7759 | 2.0369 | -0.16% |
2024-01-30 | 1.7787 | 2.0397 | -0.47% |
2024-01-29 | 1.7871 | 2.0481 | -1.91% |
2024-01-26 | 1.8219 | 2.0829 | -1.68% |
2024-01-25 | 1.8530 | 2.1140 | -0.12% |
2024-01-24 | 1.8553 | 2.1163 | 0.37% |
2024-01-23 | 1.8485 | 2.1095 | 0.92% |
2024-01-22 | 1.8317 | 2.0927 | -3.54% |
2024-01-19 | 1.8990 | 2.1600 | -1.80% |
2024-01-18 | 1.9338 | 2.1948 | 0.52% |
2024-01-17 | 1.9238 | 2.1848 | -2.82% |
2024-01-16 | 1.9797 | 2.2407 | -0.08% |
2024-01-15 | 1.9813 | 2.2423 | -0.08% |
2024-01-12 | 1.9828 | 2.2438 | -1.21% |
2024-01-11 | 2.0070 | 2.2680 | 0.38% |
2024-01-10 | 1.9995 | 2.2605 | -1.26% |
2024-01-09 | 2.0250 | 2.2860 | 1.07% |
2024-01-08 | 2.0035 | 2.2645 | -1.98% |
2024-01-05 | 2.0439 | 2.3049 | -0.72% |
2024-01-04 | 2.0588 | 2.3198 | -0.09% |
2024-01-03 | 2.0607 | 2.3217 | -1.40% |
2024-01-02 | 2.0900 | 2.3510 | -0.95% |
2023-12-31 | 2.1101 | 2.3711 | -0.01% |