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 |
永赢中证500ETF | 1.0283 | 0.57% |
永赢中证沪深港黄金产… | 1.1018 | 0.35% |
永赢中证沪深港黄金产… | 1.1312 | 0.32% |
永赢中证沪深港黄金产… | 1.1306 | 0.31% |
永赢沪深300ETF | 4.9019 | 0.28% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.5208 | 2.07% |
永赢天天利货币E | 0.4822 | 1.94% |
永赢货币E | 0.4826 | 1.92% |
永赢天天利货币A | None | -- |
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 | -4.95% | 6.19% | 0.58% | -8.40% | -20.21% | -1.24% | -20.59% |
同类排名 [混合型] |
3658 | 625 | 1289 | 2030 | 2186 | 1530 | -- |
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 | 0.7942 | 0.7942 | 2.46% |
2024-03-27 | 0.7751 | 0.7751 | -3.59% |
2024-03-26 | 0.8040 | 0.8040 | -1.06% |
2024-03-25 | 0.8126 | 0.8126 | -2.72% |
2024-03-22 | 0.8353 | 0.8353 | -0.04% |
2024-03-21 | 0.8356 | 0.8356 | -0.76% |
2024-03-20 | 0.8420 | 0.8420 | -0.26% |
2024-03-19 | 0.8442 | 0.8442 | -0.80% |
2024-03-18 | 0.8510 | 0.8510 | 2.84% |
2024-03-15 | 0.8275 | 0.8275 | 2.03% |
2024-03-14 | 0.8110 | 0.8110 | -0.32% |
2024-03-13 | 0.8136 | 0.8136 | 0.20% |
2024-03-12 | 0.8120 | 0.8120 | -0.94% |
2024-03-11 | 0.8197 | 0.8197 | 0.72% |
2024-03-08 | 0.8138 | 0.8138 | 3.17% |
2024-03-07 | 0.7888 | 0.7888 | -1.74% |
2024-03-06 | 0.8028 | 0.8028 | -0.62% |
2024-03-05 | 0.8078 | 0.8078 | -0.71% |
2024-03-04 | 0.8136 | 0.8136 | 2.37% |
2024-03-01 | 0.7948 | 0.7948 | 2.13% |
2024-02-29 | 0.7782 | 0.7782 | 4.05% |
2024-02-28 | 0.7479 | 0.7479 | -5.21% |
2024-02-27 | 0.7890 | 0.7890 | 4.32% |
2024-02-26 | 0.7563 | 0.7563 | 0.12% |
2024-02-23 | 0.7554 | 0.7554 | 0.69% |
2024-02-22 | 0.7502 | 0.7502 | 1.12% |
2024-02-21 | 0.7419 | 0.7419 | -0.96% |
2024-02-20 | 0.7491 | 0.7491 | -0.20% |
2024-02-19 | 0.7506 | 0.7506 | 4.41% |
2024-02-08 | 0.7189 | 0.7189 | 2.74% |
2024-02-07 | 0.6997 | 0.6997 | 1.70% |
2024-02-06 | 0.6880 | 0.6880 | 6.19% |
2024-02-05 | 0.6479 | 0.6479 | -0.46% |
2024-02-02 | 0.6509 | 0.6509 | -1.65% |
2024-02-01 | 0.6618 | 0.6618 | 2.76% |
2024-01-31 | 0.6440 | 0.6440 | -0.98% |
2024-01-30 | 0.6504 | 0.6504 | -2.27% |
2024-01-29 | 0.6655 | 0.6655 | -4.96% |
2024-01-26 | 0.7002 | 0.7002 | -3.33% |
2024-01-25 | 0.7243 | 0.7243 | 1.37% |
2024-01-24 | 0.7145 | 0.7145 | -0.28% |
2024-01-23 | 0.7165 | 0.7165 | 1.46% |
2024-01-22 | 0.7062 | 0.7062 | -2.73% |
2024-01-19 | 0.7260 | 0.7260 | -1.25% |
2024-01-18 | 0.7352 | 0.7352 | 2.85% |
2024-01-17 | 0.7148 | 0.7148 | -2.59% |
2024-01-16 | 0.7338 | 0.7338 | 0.20% |
2024-01-15 | 0.7323 | 0.7323 | -0.19% |
2024-01-12 | 0.7337 | 0.7337 | -1.50% |
2024-01-11 | 0.7449 | 0.7449 | 2.15% |
2024-01-10 | 0.7292 | 0.7292 | -1.41% |
2024-01-09 | 0.7396 | 0.7396 | 0.45% |
2024-01-08 | 0.7363 | 0.7363 | -1.67% |
2024-01-05 | 0.7488 | 0.7488 | -2.55% |
2024-01-04 | 0.7684 | 0.7684 | -0.61% |
2024-01-03 | 0.7731 | 0.7731 | -2.15% |
2024-01-02 | 0.7901 | 0.7901 | -1.75% |
2023-12-31 | 0.8042 | 0.8042 | -0.01% |