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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证长三角领先… | 0.9686 | 0.72% |
海富通稳进增利债券(… | 1.097 | 0.64% |
海富通中证长三角领先… | 0.9694 | 0.59% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通添益货币B | 0.5809 | 2.12% |
海富通货币D | 0.5328 | 1.94% |
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 | -7.07% | 5.07% | -3.94% | -15.55% | -26.94% | -7.01% | -8.90% |
同类排名 [股票型] |
831 | 210 | 491 | 726 | 673 | 581 | -- |
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 | 0.9110 | 0.9110 | 2.52% |
2024-03-27 | 0.8886 | 0.8886 | -4.16% |
2024-03-26 | 0.9272 | 0.9272 | -2.80% |
2024-03-25 | 0.9539 | 0.9539 | -3.80% |
2024-03-22 | 0.9916 | 0.9916 | 1.15% |
2024-03-21 | 0.9803 | 0.9803 | -0.68% |
2024-03-20 | 0.9870 | 0.9870 | 0.12% |
2024-03-19 | 0.9858 | 0.9858 | -0.95% |
2024-03-18 | 0.9953 | 0.9953 | 2.45% |
2024-03-15 | 0.9715 | 0.9715 | 2.30% |
2024-03-14 | 0.9497 | 0.9497 | -0.50% |
2024-03-13 | 0.9545 | 0.9545 | 0.44% |
2024-03-12 | 0.9503 | 0.9503 | -1.60% |
2024-03-11 | 0.9658 | 0.9658 | 0.93% |
2024-03-08 | 0.9569 | 0.9569 | 3.61% |
2024-03-07 | 0.9236 | 0.9236 | -2.64% |
2024-03-06 | 0.9486 | 0.9486 | -0.34% |
2024-03-05 | 0.9518 | 0.9518 | -1.25% |
2024-03-04 | 0.9638 | 0.9638 | 2.90% |
2024-03-01 | 0.9366 | 0.9366 | 3.08% |
2024-02-29 | 0.9086 | 0.9086 | 4.80% |
2024-02-28 | 0.8670 | 0.8670 | -6.52% |
2024-02-27 | 0.9275 | 0.9275 | 5.28% |
2024-02-26 | 0.8810 | 0.8810 | 0.55% |
2024-02-23 | 0.8762 | 0.8762 | 2.01% |
2024-02-22 | 0.8589 | 0.8589 | 2.83% |
2024-02-21 | 0.8353 | 0.8353 | -1.16% |
2024-02-20 | 0.8451 | 0.8451 | 0.24% |
2024-02-19 | 0.8431 | 0.8431 | 9.01% |
2024-02-08 | 0.7734 | 0.7734 | 6.11% |
2024-02-07 | 0.7289 | 0.7289 | 0.03% |
2024-02-06 | 0.7287 | 0.7287 | 7.00% |
2024-02-05 | 0.6810 | 0.6810 | -5.81% |
2024-02-02 | 0.7230 | 0.7230 | -3.28% |
2024-02-01 | 0.7475 | 0.7475 | 1.53% |
2024-01-31 | 0.7362 | 0.7362 | -3.87% |
2024-01-30 | 0.7658 | 0.7658 | -3.15% |
2024-01-29 | 0.7907 | 0.7907 | -5.76% |
2024-01-26 | 0.8390 | 0.8390 | -2.89% |
2024-01-25 | 0.8640 | 0.8640 | 2.86% |
2024-01-24 | 0.8400 | 0.8400 | -0.50% |
2024-01-23 | 0.8442 | 0.8442 | 2.79% |
2024-01-22 | 0.8213 | 0.8213 | -4.23% |
2024-01-19 | 0.8576 | 0.8576 | -1.63% |
2024-01-18 | 0.8718 | 0.8718 | 3.42% |
2024-01-17 | 0.8430 | 0.8430 | -2.57% |
2024-01-16 | 0.8652 | 0.8652 | -0.80% |
2024-01-15 | 0.8722 | 0.8722 | 0.45% |
2024-01-12 | 0.8683 | 0.8683 | -2.39% |
2024-01-11 | 0.8896 | 0.8896 | 2.71% |
2024-01-10 | 0.8661 | 0.8661 | -2.74% |
2024-01-09 | 0.8905 | 0.8905 | 1.02% |
2024-01-08 | 0.8815 | 0.8815 | -2.06% |
2024-01-05 | 0.9000 | 0.9000 | -3.06% |
2024-01-04 | 0.9284 | 0.9284 | -0.86% |
2024-01-03 | 0.9365 | 0.9365 | -2.44% |
2024-01-02 | 0.9599 | 0.9599 | -2.02% |
2023-12-31 | 0.9797 | 0.9797 | -0.01% |
2023-12-29 | 0.9798 | 0.9798 | 3.31% |