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 |
浙商智选先锋一年持有… | 0.5341 | 2.34% |
浙商智选先锋一年持有… | 0.5397 | 2.33% |
浙商中证1000指数… | 0.9049 | 1.78% |
浙商中证1000指数… | 0.9031 | 1.77% |
浙商沪港深混合A | 0.8432 | 1.52% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.8884 | 2.49% |
浙商日添金A | 0.8226 | 2.19% |
浙商日添利B | 0.2549 | 1.65% |
浙商日添利A | 0.189 | 1.41% |
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 | -1.79% | -0.88% | 1.14% | -2.78% | -7.09% | 0.61% | -2.18% |
同类排名 [指数型] |
866 | 2318 | 907 | 464 | 461 | 911 | -- |
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 | 0.9782 | 0.9782 | 0.08% |
2024-03-27 | 0.9774 | 0.9774 | -0.23% |
2024-03-26 | 0.9797 | 0.9797 | -1.52% |
2024-03-25 | 0.9948 | 0.9948 | 0.99% |
2024-03-22 | 0.9850 | 0.9850 | -1.10% |
2024-03-21 | 0.9960 | 0.9960 | 2.06% |
2024-03-20 | 0.9759 | 0.9759 | 0.06% |
2024-03-19 | 0.9753 | 0.9753 | -0.35% |
2024-03-18 | 0.9787 | 0.9787 | -0.75% |
2024-03-15 | 0.9861 | 0.9861 | -1.08% |
2024-03-14 | 0.9969 | 0.9969 | -0.28% |
2024-03-13 | 0.9997 | 0.9997 | 0.42% |
2024-03-12 | 0.9955 | 0.9955 | 1.37% |
2024-03-11 | 0.9820 | 0.9820 | -0.96% |
2024-03-08 | 0.9915 | 0.9915 | 0.59% |
2024-03-07 | 0.9857 | 0.9857 | 0.08% |
2024-03-06 | 0.9849 | 0.9849 | 0.68% |
2024-03-05 | 0.9782 | 0.9782 | -1.29% |
2024-03-04 | 0.9910 | 0.9910 | 0.92% |
2024-03-01 | 0.9820 | 0.9820 | -0.20% |
2024-02-29 | 0.9840 | 0.9840 | -0.29% |
2024-02-28 | 0.9869 | 0.9869 | -0.72% |
2024-02-27 | 0.9941 | 0.9941 | 0.25% |
2024-02-26 | 0.9916 | 0.9916 | -1.17% |
2024-02-23 | 1.0033 | 1.0033 | -1.06% |
2024-02-22 | 1.0141 | 1.0141 | 3.47% |
2024-02-21 | 0.9801 | 0.9801 | 0.73% |
2024-02-20 | 0.9730 | 0.9730 | 0.89% |
2024-02-19 | 0.9644 | 0.9644 | 1.37% |
2024-02-08 | 0.9514 | 0.9514 | 0.63% |
2024-02-07 | 0.9454 | 0.9454 | -0.33% |
2024-02-06 | 0.9485 | 0.9485 | 2.35% |
2024-02-05 | 0.9267 | 0.9267 | -0.73% |
2024-02-02 | 0.9335 | 0.9335 | 0.27% |
2024-02-01 | 0.9310 | 0.9310 | -0.73% |
2024-01-31 | 0.9378 | 0.9378 | -0.34% |
2024-01-30 | 0.9410 | 0.9410 | -2.72% |
2024-01-29 | 0.9673 | 0.9673 | 0.03% |
2024-01-26 | 0.9670 | 0.9670 | -0.12% |
2024-01-25 | 0.9682 | 0.9682 | 2.75% |
2024-01-24 | 0.9423 | 0.9423 | 3.55% |
2024-01-23 | 0.9100 | 0.9100 | 1.94% |
2024-01-22 | 0.8927 | 0.8927 | -2.63% |
2024-01-19 | 0.9168 | 0.9168 | -1.53% |
2024-01-18 | 0.9310 | 0.9310 | 0.03% |
2024-01-17 | 0.9307 | 0.9307 | -3.12% |
2024-01-16 | 0.9607 | 0.9607 | -0.84% |
2024-01-15 | 0.9688 | 0.9688 | 0.45% |
2024-01-12 | 0.9645 | 0.9645 | 0.36% |
2024-01-11 | 0.9610 | 0.9610 | -0.23% |
2024-01-10 | 0.9632 | 0.9632 | -0.64% |
2024-01-09 | 0.9694 | 0.9694 | -0.10% |
2024-01-08 | 0.9704 | 0.9704 | -1.28% |
2024-01-05 | 0.9830 | 0.9830 | -0.12% |
2024-01-04 | 0.9842 | 0.9842 | 0.09% |
2024-01-03 | 0.9833 | 0.9833 | 0.58% |
2024-01-02 | 0.9776 | 0.9776 | 0.55% |
2023-12-31 | 0.9723 | 0.9723 | -0.01% |