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 |
富安达长三角区域主题… | 0.8923 | 2.52% |
富安达长三角区域主题… | 0.8921 | 2.50% |
富安达长盈混合C | 0.836 | 1.95% |
富安达长盈混合A | 0.823 | 1.86% |
富安达科技创新混合A | 0.956 | 1.67% |
名称 | 万份收益 | 7日年化 |
富安达现金通货币B | 0.4095 | 1.93% |
富安达现金通货币A | 0.3527 | 1.69% |
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 | -2.59% | 2.54% | 3.42% | -1.94% | -6.17% | 2.68% | 20.49% |
同类排名 [指数型] |
1110 | 1138 | 546 | 402 | 382 | 600 | -- |
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 | 1.2049 | 1.2049 | 1.24% |
2024-03-27 | 1.1901 | 1.1901 | -1.48% |
2024-03-26 | 1.2080 | 1.2080 | -0.05% |
2024-03-25 | 1.2086 | 1.2086 | -1.00% |
2024-03-22 | 1.2208 | 1.2208 | -1.31% |
2024-03-21 | 1.2370 | 1.2370 | -0.16% |
2024-03-20 | 1.2390 | 1.2390 | 0.21% |
2024-03-19 | 1.2364 | 1.2364 | -0.47% |
2024-03-18 | 1.2423 | 1.2423 | 1.07% |
2024-03-15 | 1.2291 | 1.2291 | 1.19% |
2024-03-14 | 1.2147 | 1.2147 | -0.17% |
2024-03-13 | 1.2168 | 1.2168 | -0.31% |
2024-03-12 | 1.2206 | 1.2206 | -0.38% |
2024-03-11 | 1.2252 | 1.2252 | 0.84% |
2024-03-08 | 1.2150 | 1.2150 | 1.01% |
2024-03-07 | 1.2029 | 1.2029 | -0.60% |
2024-03-06 | 1.2102 | 1.2102 | 0.06% |
2024-03-05 | 1.2095 | 1.2095 | -0.22% |
2024-03-04 | 1.2122 | 1.2122 | -0.08% |
2024-03-01 | 1.2132 | 1.2132 | 0.61% |
2024-02-29 | 1.2059 | 1.2059 | 2.62% |
2024-02-28 | 1.1751 | 1.1751 | -2.37% |
2024-02-27 | 1.2036 | 1.2036 | 2.06% |
2024-02-26 | 1.1793 | 1.1793 | 0.19% |
2024-02-23 | 1.1771 | 1.1771 | 0.61% |
2024-02-22 | 1.1700 | 1.1700 | 0.82% |
2024-02-21 | 1.1605 | 1.1605 | 0.22% |
2024-02-20 | 1.1579 | 1.1579 | 0.08% |
2024-02-19 | 1.1570 | 1.1570 | 0.10% |
2024-02-08 | 1.1559 | 1.1559 | 1.24% |
2024-02-07 | 1.1417 | 1.1417 | 5.18% |
2024-02-06 | 1.0855 | 1.0855 | 6.32% |
2024-02-05 | 1.0210 | 1.0210 | -2.22% |
2024-02-02 | 1.0442 | 1.0442 | -2.45% |
2024-02-01 | 1.0704 | 1.0704 | -0.74% |
2024-01-31 | 1.0784 | 1.0784 | -1.93% |
2024-01-30 | 1.0996 | 1.0996 | -1.80% |
2024-01-29 | 1.1197 | 1.1197 | -1.00% |
2024-01-26 | 1.1310 | 1.1310 | -0.10% |
2024-01-25 | 1.1321 | 1.1321 | 3.20% |
2024-01-24 | 1.0970 | 1.0970 | 1.86% |
2024-01-23 | 1.0770 | 1.0770 | 1.20% |
2024-01-22 | 1.0642 | 1.0642 | -4.33% |
2024-01-19 | 1.1124 | 1.1124 | -0.47% |
2024-01-18 | 1.1176 | 1.1176 | -0.70% |
2024-01-17 | 1.1255 | 1.1255 | -1.81% |
2024-01-16 | 1.1463 | 1.1463 | 0.02% |
2024-01-15 | 1.1461 | 1.1461 | 0.06% |
2024-01-12 | 1.1454 | 1.1454 | -0.33% |
2024-01-11 | 1.1492 | 1.1492 | 0.80% |
2024-01-10 | 1.1401 | 1.1401 | -0.42% |
2024-01-09 | 1.1449 | 1.1449 | 0.47% |
2024-01-08 | 1.1395 | 1.1395 | -1.79% |
2024-01-05 | 1.1603 | 1.1603 | -0.88% |
2024-01-04 | 1.1706 | 1.1706 | -0.41% |
2024-01-03 | 1.1754 | 1.1754 | 0.04% |
2024-01-02 | 1.1749 | 1.1749 | 0.13% |
2023-12-31 | 1.1734 | 1.1734 | -0.01% |