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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | -1.33% | 2.85% | 8.32% | 1.47% | -0.56% | 7.53% | 49.52% |
同类排名 [指数型] |
513 | 1026 | 137 | 233 | 199 | 155 | -- |
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 | 1.4952 | 1.4952 | 1.02% |
2024-03-27 | 1.4801 | 1.4801 | -1.17% |
2024-03-26 | 1.4976 | 1.4976 | 0.14% |
2024-03-25 | 1.4955 | 1.4955 | -0.39% |
2024-03-22 | 1.5014 | 1.5014 | -0.92% |
2024-03-21 | 1.5154 | 1.5154 | 0.06% |
2024-03-20 | 1.5145 | 1.5145 | 0.59% |
2024-03-19 | 1.5056 | 1.5056 | -0.86% |
2024-03-18 | 1.5186 | 1.5186 | 1.56% |
2024-03-15 | 1.4953 | 1.4953 | 0.23% |
2024-03-14 | 1.4919 | 1.4919 | -0.04% |
2024-03-13 | 1.4925 | 1.4925 | -0.18% |
2024-03-12 | 1.4952 | 1.4952 | -1.46% |
2024-03-11 | 1.5174 | 1.5174 | 0.00% |
2024-03-08 | 1.5174 | 1.5174 | 0.98% |
2024-03-07 | 1.5026 | 1.5026 | -0.39% |
2024-03-06 | 1.5085 | 1.5085 | -0.24% |
2024-03-05 | 1.5121 | 1.5121 | 0.82% |
2024-03-04 | 1.4998 | 1.4998 | 0.54% |
2024-03-01 | 1.4917 | 1.4917 | 0.61% |
2024-02-29 | 1.4827 | 1.4827 | 1.99% |
2024-02-28 | 1.4537 | 1.4537 | -1.43% |
2024-02-27 | 1.4748 | 1.4748 | 1.38% |
2024-02-26 | 1.4547 | 1.4547 | -0.76% |
2024-02-23 | 1.4658 | 1.4658 | 0.10% |
2024-02-22 | 1.4643 | 1.4643 | 1.31% |
2024-02-21 | 1.4453 | 1.4453 | 0.58% |
2024-02-20 | 1.4369 | 1.4369 | 0.06% |
2024-02-19 | 1.4360 | 1.4360 | 1.64% |
2024-02-08 | 1.4128 | 1.4128 | 0.68% |
2024-02-07 | 1.4032 | 1.4032 | 2.06% |
2024-02-06 | 1.3749 | 1.3749 | 3.07% |
2024-02-05 | 1.3340 | 1.3340 | -0.78% |
2024-02-02 | 1.3445 | 1.3445 | -0.72% |
2024-02-01 | 1.3543 | 1.3543 | -1.02% |
2024-01-31 | 1.3683 | 1.3683 | -1.26% |
2024-01-30 | 1.3858 | 1.3858 | -0.79% |
2024-01-29 | 1.3968 | 1.3968 | -0.08% |
2024-01-26 | 1.3979 | 1.3979 | 0.20% |
2024-01-25 | 1.3951 | 1.3951 | 4.49% |
2024-01-24 | 1.3352 | 1.3352 | 2.95% |
2024-01-23 | 1.2969 | 1.2969 | 0.58% |
2024-01-22 | 1.2894 | 1.2894 | -2.41% |
2024-01-19 | 1.3213 | 1.3213 | -0.50% |
2024-01-18 | 1.3280 | 1.3280 | 0.22% |
2024-01-17 | 1.3251 | 1.3251 | -1.71% |
2024-01-16 | 1.3481 | 1.3481 | 0.21% |
2024-01-15 | 1.3453 | 1.3453 | 0.40% |
2024-01-12 | 1.3400 | 1.3400 | 0.04% |
2024-01-11 | 1.3395 | 1.3395 | 0.13% |
2024-01-10 | 1.3378 | 1.3378 | -0.99% |
2024-01-09 | 1.3512 | 1.3512 | -0.30% |
2024-01-08 | 1.3552 | 1.3552 | -1.35% |
2024-01-05 | 1.3738 | 1.3738 | -0.70% |
2024-01-04 | 1.3835 | 1.3835 | -0.50% |
2024-01-03 | 1.3905 | 1.3905 | 0.23% |
2024-01-02 | 1.3873 | 1.3873 | -0.23% |
2023-12-31 | 1.3905 | 1.3905 | -0.01% |