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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | 0.51% | 0.13% | 10.70% | 2.81% | 9.68% | 9.90% | 6.04% |
同类排名 [指数型] |
59 | 2191 | 47 | 153 | 65 | 48 | -- |
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 | 1.0604 | 1.0604 | -1.29% |
2024-03-27 | 1.0743 | 1.0743 | 0.41% |
2024-03-26 | 1.0699 | 1.0699 | 1.35% |
2024-03-25 | 1.0556 | 1.0556 | 0.40% |
2024-03-22 | 1.0514 | 1.0514 | -0.34% |
2024-03-21 | 1.0550 | 1.0550 | 0.69% |
2024-03-20 | 1.0478 | 1.0478 | 0.72% |
2024-03-19 | 1.0403 | 1.0403 | -0.82% |
2024-03-18 | 1.0489 | 1.0489 | -0.22% |
2024-03-15 | 1.0512 | 1.0512 | 0.64% |
2024-03-14 | 1.0445 | 1.0445 | -0.14% |
2024-03-13 | 1.0460 | 1.0460 | -0.79% |
2024-03-12 | 1.0543 | 1.0543 | -0.81% |
2024-03-11 | 1.0629 | 1.0629 | -0.25% |
2024-03-08 | 1.0656 | 1.0656 | -0.14% |
2024-03-07 | 1.0671 | 1.0671 | 0.39% |
2024-03-06 | 1.0630 | 1.0630 | -0.79% |
2024-03-05 | 1.0715 | 1.0715 | 1.72% |
2024-03-04 | 1.0534 | 1.0534 | -0.82% |
2024-03-01 | 1.0621 | 1.0621 | -0.12% |
2024-02-29 | 1.0634 | 1.0634 | 0.42% |
2024-02-28 | 1.0590 | 1.0590 | -0.24% |
2024-02-27 | 1.0615 | 1.0615 | 0.07% |
2024-02-26 | 1.0608 | 1.0608 | -2.42% |
2024-02-23 | 1.0871 | 1.0871 | 0.53% |
2024-02-22 | 1.0814 | 1.0814 | 0.09% |
2024-02-21 | 1.0804 | 1.0804 | 2.56% |
2024-02-20 | 1.0534 | 1.0534 | 0.72% |
2024-02-19 | 1.0459 | 1.0459 | 1.78% |
2024-02-08 | 1.0276 | 1.0276 | -0.49% |
2024-02-07 | 1.0327 | 1.0327 | -0.67% |
2024-02-06 | 1.0397 | 1.0397 | 1.17% |
2024-02-05 | 1.0277 | 1.0277 | 1.07% |
2024-02-02 | 1.0168 | 1.0168 | 0.09% |
2024-02-01 | 1.0159 | 1.0159 | -0.62% |
2024-01-31 | 1.0222 | 1.0222 | 0.08% |
2024-01-30 | 1.0214 | 1.0214 | -0.93% |
2024-01-29 | 1.0310 | 1.0310 | 0.82% |
2024-01-26 | 1.0226 | 1.0226 | 1.49% |
2024-01-25 | 1.0076 | 1.0076 | 1.48% |
2024-01-24 | 0.9929 | 0.9929 | 1.41% |
2024-01-23 | 0.9791 | 0.9791 | -0.08% |
2024-01-22 | 0.9799 | 0.9799 | -0.18% |
2024-01-19 | 0.9817 | 0.9817 | 0.01% |
2024-01-18 | 0.9816 | 0.9816 | 0.20% |
2024-01-17 | 0.9796 | 0.9796 | -0.63% |
2024-01-16 | 0.9858 | 0.9858 | 1.17% |
2024-01-15 | 0.9744 | 0.9744 | 0.57% |
2024-01-12 | 0.9689 | 0.9689 | 0.65% |
2024-01-11 | 0.9626 | 0.9626 | -0.15% |
2024-01-10 | 0.9640 | 0.9640 | -0.45% |
2024-01-09 | 0.9684 | 0.9684 | 0.32% |
2024-01-08 | 0.9653 | 0.9653 | -0.66% |
2024-01-05 | 0.9717 | 0.9717 | 1.02% |
2024-01-04 | 0.9619 | 0.9619 | 0.21% |
2024-01-03 | 0.9599 | 0.9599 | 0.45% |
2024-01-02 | 0.9556 | 0.9556 | -0.96% |
2023-12-31 | 0.9649 | 0.9649 | 0.00% |