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 | 0.31% | 3.54% | 1.16% | -3.34% | -13.47% | 0.96% | -6.09% |
同类排名 [混合型] |
125 | 1995 | 1108 | 789 | 989 | 961 | -- |
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 | 0.8432 | 1.0032 | 1.52% |
2024-03-27 | 0.8306 | 0.9906 | 0.30% |
2024-03-26 | 0.8281 | 0.9881 | -0.06% |
2024-03-25 | 0.8286 | 0.9886 | 0.05% |
2024-03-22 | 0.8282 | 0.9882 | -1.48% |
2024-03-21 | 0.8406 | 1.0006 | 1.62% |
2024-03-20 | 0.8272 | 0.9872 | 0.17% |
2024-03-19 | 0.8258 | 0.9858 | -1.23% |
2024-03-18 | 0.8361 | 0.9961 | 0.38% |
2024-03-15 | 0.8329 | 0.9929 | 0.04% |
2024-03-14 | 0.8326 | 0.9926 | 0.49% |
2024-03-13 | 0.8285 | 0.9885 | 0.16% |
2024-03-12 | 0.8272 | 0.9872 | 2.00% |
2024-03-11 | 0.8110 | 0.9710 | 1.24% |
2024-03-08 | 0.8011 | 0.9611 | -0.26% |
2024-03-07 | 0.8032 | 0.9632 | 0.26% |
2024-03-06 | 0.8011 | 0.9611 | -0.22% |
2024-03-05 | 0.8029 | 0.9629 | -1.67% |
2024-03-04 | 0.8165 | 0.9765 | -0.07% |
2024-03-01 | 0.8171 | 0.9771 | -0.37% |
2024-02-29 | 0.8201 | 0.9801 | 0.70% |
2024-02-28 | 0.8144 | 0.9744 | -1.46% |
2024-02-27 | 0.8265 | 0.9865 | 0.02% |
2024-02-26 | 0.8263 | 0.9863 | 0.47% |
2024-02-23 | 0.8224 | 0.9824 | -0.33% |
2024-02-22 | 0.8251 | 0.9851 | 1.46% |
2024-02-21 | 0.8132 | 0.9732 | 1.36% |
2024-02-20 | 0.8023 | 0.9623 | 0.89% |
2024-02-19 | 0.7952 | 0.9552 | 0.14% |
2024-02-08 | 0.7941 | 0.9541 | -0.24% |
2024-02-07 | 0.7960 | 0.9560 | -0.16% |
2024-02-06 | 0.7973 | 0.9573 | 3.09% |
2024-02-05 | 0.7734 | 0.9334 | -1.18% |
2024-02-02 | 0.7826 | 0.9426 | -0.53% |
2024-02-01 | 0.7868 | 0.9468 | 0.10% |
2024-01-31 | 0.7860 | 0.9460 | -0.58% |
2024-01-30 | 0.7906 | 0.9506 | -2.49% |
2024-01-29 | 0.8108 | 0.9708 | 1.06% |
2024-01-26 | 0.8023 | 0.9623 | -0.95% |
2024-01-25 | 0.8100 | 0.9700 | 2.60% |
2024-01-24 | 0.7895 | 0.9495 | 2.93% |
2024-01-23 | 0.7670 | 0.9270 | 1.91% |
2024-01-22 | 0.7526 | 0.9126 | -3.23% |
2024-01-19 | 0.7777 | 0.9377 | -1.39% |
2024-01-18 | 0.7887 | 0.9487 | 0.11% |
2024-01-17 | 0.7878 | 0.9478 | -3.70% |
2024-01-16 | 0.8181 | 0.9781 | -0.93% |
2024-01-15 | 0.8258 | 0.9858 | 1.03% |
2024-01-12 | 0.8174 | 0.9774 | 0.52% |
2024-01-11 | 0.8132 | 0.9732 | 0.64% |
2024-01-10 | 0.8080 | 0.9680 | -0.27% |
2024-01-09 | 0.8102 | 0.9702 | 0.26% |
2024-01-08 | 0.8081 | 0.9681 | -1.61% |
2024-01-05 | 0.8213 | 0.9813 | -0.33% |
2024-01-04 | 0.8240 | 0.9840 | -0.28% |
2024-01-03 | 0.8263 | 0.9863 | -0.08% |
2024-01-02 | 0.8270 | 0.9870 | -0.98% |
2023-12-31 | 0.8352 | 0.9952 | 0.00% |