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 |
万家中证软件服务指数… | 0.577 | 3.87% |
万家中证软件服务指数… | 0.5781 | 3.86% |
万家创业板2年定期开… | 0.628 | 3.31% |
万家创业板2年定期开… | 0.6167 | 3.30% |
万家臻选混合 | 2.451 | 2.69% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5998 | 2.45% |
万家货币B | 0.5998 | 2.45% |
万家日日薪B | 0.5776 | 2.37% |
万家货币E | 0.5752 | 2.36% |
万家现金增利货币B | 0.7224 | 2.34% |
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 | -8.76% | 0.44% | -20.55% | -25.74% | -42.67% | -21.15% | -28.47% |
同类排名 [混合型] |
4191 | 3668 | 4120 | 3965 | 3643 | 4121 | -- |
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 | 0.7153 | 0.7153 | 2.49% |
2024-03-27 | 0.6979 | 0.6979 | -4.04% |
2024-03-26 | 0.7273 | 0.7273 | -2.05% |
2024-03-25 | 0.7425 | 0.7425 | -4.26% |
2024-03-22 | 0.7755 | 0.7755 | -1.08% |
2024-03-21 | 0.7840 | 0.7840 | -0.47% |
2024-03-20 | 0.7877 | 0.7877 | 1.77% |
2024-03-19 | 0.7740 | 0.7740 | 0.35% |
2024-03-18 | 0.7713 | 0.7713 | 1.45% |
2024-03-15 | 0.7603 | 0.7603 | 1.02% |
2024-03-14 | 0.7526 | 0.7526 | -2.17% |
2024-03-13 | 0.7693 | 0.7693 | 1.40% |
2024-03-12 | 0.7587 | 0.7587 | 1.62% |
2024-03-11 | 0.7466 | 0.7466 | 1.73% |
2024-03-08 | 0.7339 | 0.7339 | 0.95% |
2024-03-07 | 0.7270 | 0.7270 | -2.63% |
2024-03-06 | 0.7466 | 0.7466 | -0.88% |
2024-03-05 | 0.7532 | 0.7532 | -1.36% |
2024-03-04 | 0.7636 | 0.7636 | -0.13% |
2024-03-01 | 0.7646 | 0.7646 | 2.40% |
2024-02-29 | 0.7467 | 0.7467 | 4.84% |
2024-02-28 | 0.7122 | 0.7122 | -5.66% |
2024-02-27 | 0.7549 | 0.7549 | 3.65% |
2024-02-26 | 0.7283 | 0.7283 | 0.39% |
2024-02-23 | 0.7255 | 0.7255 | 1.26% |
2024-02-22 | 0.7165 | 0.7165 | 1.42% |
2024-02-21 | 0.7065 | 0.7065 | 0.27% |
2024-02-20 | 0.7046 | 0.7046 | 0.26% |
2024-02-19 | 0.7028 | 0.7028 | -0.50% |
2024-02-08 | 0.7063 | 0.7063 | 5.06% |
2024-02-07 | 0.6723 | 0.6723 | 4.23% |
2024-02-06 | 0.6450 | 0.6450 | 6.82% |
2024-02-05 | 0.6038 | 0.6038 | -3.61% |
2024-02-02 | 0.6264 | 0.6264 | -3.72% |
2024-02-01 | 0.6506 | 0.6506 | 0.95% |
2024-01-31 | 0.6445 | 0.6445 | -3.40% |
2024-01-30 | 0.6672 | 0.6672 | -2.58% |
2024-01-29 | 0.6849 | 0.6849 | -3.07% |
2024-01-26 | 0.7066 | 0.7066 | -3.15% |
2024-01-25 | 0.7296 | 0.7296 | 1.46% |
2024-01-24 | 0.7191 | 0.7191 | -0.50% |
2024-01-23 | 0.7227 | 0.7227 | 1.28% |
2024-01-22 | 0.7136 | 0.7136 | -4.79% |
2024-01-19 | 0.7495 | 0.7495 | -0.74% |
2024-01-18 | 0.7551 | 0.7551 | 0.73% |
2024-01-17 | 0.7496 | 0.7496 | -3.00% |
2024-01-16 | 0.7728 | 0.7728 | -0.32% |
2024-01-15 | 0.7753 | 0.7753 | -0.44% |
2024-01-12 | 0.7787 | 0.7787 | -1.93% |
2024-01-11 | 0.7940 | 0.7940 | 1.00% |
2024-01-10 | 0.7861 | 0.7861 | -1.26% |
2024-01-09 | 0.7961 | 0.7961 | -0.71% |
2024-01-08 | 0.8018 | 0.8018 | -3.36% |
2024-01-05 | 0.8297 | 0.8297 | -0.98% |
2024-01-04 | 0.8379 | 0.8379 | -2.54% |
2024-01-03 | 0.8597 | 0.8597 | -2.46% |
2024-01-02 | 0.8814 | 0.8814 | -2.84% |
2023-12-31 | 0.9072 | 0.9072 | -0.01% |