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 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 | -2.30% | 1.14% | -1.07% | -5.85% | -7.85% | -1.45% | 26.05% |
同类排名 [指数型] |
1034 | 1852 | 1176 | 1012 | 495 | 1143 | -- |
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 | 1.1069 | 1.3069 | 0.34% |
2024-03-27 | 1.1032 | 1.3032 | -1.31% |
2024-03-26 | 1.1179 | 1.3179 | -0.06% |
2024-03-25 | 1.1186 | 1.3186 | -0.29% |
2024-03-22 | 1.1218 | 1.3218 | -0.99% |
2024-03-21 | 1.1330 | 1.3330 | 0.06% |
2024-03-20 | 1.1323 | 1.3323 | -0.47% |
2024-03-19 | 1.1377 | 1.3377 | 0.84% |
2024-03-18 | 1.1282 | 1.3282 | -0.27% |
2024-03-15 | 1.1312 | 1.3312 | 1.73% |
2024-03-14 | 1.1120 | 1.3120 | -0.47% |
2024-03-13 | 1.1173 | 1.3173 | -0.05% |
2024-03-12 | 1.1179 | 1.3179 | -1.38% |
2024-03-11 | 1.1336 | 1.3336 | 0.04% |
2024-03-08 | 1.1331 | 1.3331 | 0.33% |
2024-03-07 | 1.1294 | 1.3294 | 1.87% |
2024-03-06 | 1.1087 | 1.3087 | 0.84% |
2024-03-05 | 1.0995 | 1.2995 | -0.34% |
2024-03-04 | 1.1033 | 1.3033 | -0.76% |
2024-03-01 | 1.1117 | 1.3117 | -0.05% |
2024-02-29 | 1.1123 | 1.3123 | 1.64% |
2024-02-28 | 1.0944 | 1.2944 | -1.47% |
2024-02-27 | 1.1107 | 1.3107 | 0.75% |
2024-02-26 | 1.1024 | 1.3024 | -0.39% |
2024-02-23 | 1.1067 | 1.3067 | 0.24% |
2024-02-22 | 1.1041 | 1.3041 | 0.99% |
2024-02-21 | 1.0933 | 1.2933 | 0.01% |
2024-02-20 | 1.0932 | 1.2932 | 0.66% |
2024-02-19 | 1.0860 | 1.2860 | 1.22% |
2024-02-08 | 1.0729 | 1.2729 | 1.35% |
2024-02-07 | 1.0586 | 1.2586 | 2.35% |
2024-02-06 | 1.0343 | 1.2343 | 3.68% |
2024-02-05 | 0.9976 | 1.1976 | -2.60% |
2024-02-02 | 1.0242 | 1.2242 | -1.54% |
2024-02-01 | 1.0402 | 1.2402 | -1.09% |
2024-01-31 | 1.0517 | 1.2517 | -1.68% |
2024-01-30 | 1.0697 | 1.2697 | -1.60% |
2024-01-29 | 1.0871 | 1.2871 | -0.91% |
2024-01-26 | 1.0971 | 1.2971 | 0.98% |
2024-01-25 | 1.0865 | 1.2865 | 3.40% |
2024-01-24 | 1.0508 | 1.2508 | 2.56% |
2024-01-23 | 1.0246 | 1.2246 | 0.70% |
2024-01-22 | 1.0175 | 1.2175 | -4.04% |
2024-01-19 | 1.0603 | 1.2603 | -0.43% |
2024-01-18 | 1.0649 | 1.2649 | -1.21% |
2024-01-17 | 1.0779 | 1.2779 | -1.77% |
2024-01-16 | 1.0973 | 1.2973 | -0.49% |
2024-01-15 | 1.1027 | 1.3027 | -0.60% |
2024-01-12 | 1.1094 | 1.3094 | -0.05% |
2024-01-11 | 1.1100 | 1.3100 | 0.03% |
2024-01-10 | 1.1097 | 1.3097 | -0.59% |
2024-01-09 | 1.1163 | 1.3163 | 0.16% |
2024-01-08 | 1.1145 | 1.3145 | -1.71% |
2024-01-05 | 1.1339 | 1.3339 | -0.70% |
2024-01-04 | 1.1419 | 1.3419 | -0.03% |
2024-01-03 | 1.1422 | 1.3422 | 0.76% |
2024-01-02 | 1.1336 | 1.3336 | 0.93% |
2023-12-31 | 1.1232 | 1.3232 | 0.00% |