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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.6798 | 2.50% |
富国安益货币B | 0.6798 | 2.50% |
富国收益宝交易型货币… | 0.8001 | 2.34% |
富国天时货币B | 0.6735 | 2.29% |
富国天时货币D | 0.6707 | 2.28% |
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 | -2.12% | 4.66% | -4.73% | -13.10% | -18.28% | -6.38% | 21.35% |
同类排名 [混合型] |
1191 | 626 | 1633 | 1972 | 1444 | 1685 | -- |
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 | 1.2135 | 1.2135 | 1.23% |
2024-03-27 | 1.1987 | 1.1987 | -1.58% |
2024-03-26 | 1.2180 | 1.2180 | -0.29% |
2024-03-25 | 1.2216 | 1.2216 | -0.93% |
2024-03-22 | 1.2331 | 1.2331 | -0.54% |
2024-03-21 | 1.2398 | 1.2398 | 0.01% |
2024-03-20 | 1.2397 | 1.2397 | 0.15% |
2024-03-19 | 1.2379 | 1.2379 | -0.79% |
2024-03-18 | 1.2478 | 1.2478 | 1.09% |
2024-03-15 | 1.2343 | 1.2343 | 0.78% |
2024-03-14 | 1.2247 | 1.2247 | -0.46% |
2024-03-13 | 1.2304 | 1.2304 | -0.15% |
2024-03-12 | 1.2323 | 1.2323 | 0.29% |
2024-03-11 | 1.2287 | 1.2287 | 0.51% |
2024-03-08 | 1.2225 | 1.2225 | 1.40% |
2024-03-07 | 1.2056 | 1.2056 | -1.08% |
2024-03-06 | 1.2188 | 1.2188 | -0.23% |
2024-03-05 | 1.2216 | 1.2216 | 0.03% |
2024-03-04 | 1.2212 | 1.2212 | 1.09% |
2024-03-01 | 1.2080 | 1.2080 | 0.83% |
2024-02-29 | 1.1981 | 1.1981 | 3.33% |
2024-02-28 | 1.1595 | 1.1595 | -3.99% |
2024-02-27 | 1.2077 | 1.2077 | 1.97% |
2024-02-26 | 1.1844 | 1.1844 | 0.65% |
2024-02-23 | 1.1767 | 1.1767 | 0.68% |
2024-02-22 | 1.1688 | 1.1688 | 1.21% |
2024-02-21 | 1.1548 | 1.1548 | 0.11% |
2024-02-20 | 1.1535 | 1.1535 | 0.17% |
2024-02-19 | 1.1515 | 1.1515 | 1.86% |
2024-02-08 | 1.1305 | 1.1305 | 3.04% |
2024-02-07 | 1.0971 | 1.0971 | 2.34% |
2024-02-06 | 1.0720 | 1.0720 | 5.46% |
2024-02-05 | 1.0165 | 1.0165 | -2.44% |
2024-02-02 | 1.0419 | 1.0419 | -2.72% |
2024-02-01 | 1.0710 | 1.0710 | 0.24% |
2024-01-31 | 1.0684 | 1.0684 | -3.01% |
2024-01-30 | 1.1016 | 1.1016 | -2.33% |
2024-01-29 | 1.1279 | 1.1279 | -2.62% |
2024-01-26 | 1.1582 | 1.1582 | -1.98% |
2024-01-25 | 1.1816 | 1.1816 | 2.44% |
2024-01-24 | 1.1535 | 1.1535 | 0.23% |
2024-01-23 | 1.1508 | 1.1508 | 0.63% |
2024-01-22 | 1.1436 | 1.1436 | -4.67% |
2024-01-19 | 1.1996 | 1.1996 | -0.65% |
2024-01-18 | 1.2075 | 1.2075 | 0.52% |
2024-01-17 | 1.2013 | 1.2013 | -2.28% |
2024-01-16 | 1.2293 | 1.2293 | 0.70% |
2024-01-15 | 1.2208 | 1.2208 | 0.75% |
2024-01-12 | 1.2117 | 1.2117 | -0.78% |
2024-01-11 | 1.2212 | 1.2212 | 1.37% |
2024-01-10 | 1.2047 | 1.2047 | -1.12% |
2024-01-09 | 1.2183 | 1.2183 | 0.46% |
2024-01-08 | 1.2127 | 1.2127 | -2.36% |
2024-01-05 | 1.2420 | 1.2420 | -1.56% |
2024-01-04 | 1.2617 | 1.2617 | -0.68% |
2024-01-03 | 1.2704 | 1.2704 | -1.17% |
2024-01-02 | 1.2854 | 1.2854 | -0.83% |
2023-12-31 | 1.2962 | 1.2962 | -0.01% |
2023-12-29 | 1.2963 | 1.2963 | 1.77% |