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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 2.24% |
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 | -2.14% | 3.71% | 0.98% | -3.16% | -1.58% | 0.49% | 56.78% |
同类排名 [混合型] |
1700 | 1879 | 1159 | 756 | 140 | 1079 | -- |
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 | 1.3374 | 1.5517 | 1.22% |
2024-03-27 | 1.3213 | 1.5356 | -1.35% |
2024-03-26 | 1.3394 | 1.5537 | 0.07% |
2024-03-25 | 1.3384 | 1.5527 | -1.12% |
2024-03-22 | 1.3535 | 1.5678 | -0.96% |
2024-03-21 | 1.3666 | 1.5809 | 0.02% |
2024-03-20 | 1.3663 | 1.5806 | 0.47% |
2024-03-19 | 1.3599 | 1.5742 | -0.40% |
2024-03-18 | 1.3653 | 1.5796 | 1.16% |
2024-03-15 | 1.3497 | 1.5640 | 0.19% |
2024-03-14 | 1.3471 | 1.5614 | -0.66% |
2024-03-13 | 1.3561 | 1.5704 | 0.41% |
2024-03-12 | 1.3506 | 1.5649 | 0.10% |
2024-03-11 | 1.3492 | 1.5635 | 1.07% |
2024-03-08 | 1.3349 | 1.5492 | 1.40% |
2024-03-07 | 1.3165 | 1.5308 | -0.14% |
2024-03-06 | 1.3183 | 1.5326 | 0.62% |
2024-03-05 | 1.3102 | 1.5245 | -1.00% |
2024-03-04 | 1.3234 | 1.5377 | 0.30% |
2024-03-01 | 1.3195 | 1.5338 | 0.59% |
2024-02-29 | 1.3117 | 1.5260 | 1.72% |
2024-02-28 | 1.2895 | 1.5038 | -1.80% |
2024-02-27 | 1.3131 | 1.5274 | 1.26% |
2024-02-26 | 1.2967 | 1.5110 | 0.05% |
2024-02-23 | 1.2960 | 1.5103 | 0.66% |
2024-02-22 | 1.2875 | 1.5018 | 0.73% |
2024-02-21 | 1.2782 | 1.4925 | 0.76% |
2024-02-20 | 1.2685 | 1.4828 | -0.05% |
2024-02-19 | 1.2691 | 1.4834 | 0.85% |
2024-02-08 | 1.2584 | 1.4727 | 1.44% |
2024-02-07 | 1.2405 | 1.4548 | 1.01% |
2024-02-06 | 1.2281 | 1.4424 | 2.70% |
2024-02-05 | 1.1958 | 1.4101 | -1.37% |
2024-02-02 | 1.2124 | 1.4267 | -1.49% |
2024-02-01 | 1.2308 | 1.4451 | 0.10% |
2024-01-31 | 1.2296 | 1.4439 | -1.71% |
2024-01-30 | 1.2510 | 1.4653 | -1.43% |
2024-01-29 | 1.2691 | 1.4834 | -0.53% |
2024-01-26 | 1.2758 | 1.4901 | -1.23% |
2024-01-25 | 1.2917 | 1.5060 | 1.56% |
2024-01-24 | 1.2718 | 1.4861 | 1.19% |
2024-01-23 | 1.2568 | 1.4711 | 1.09% |
2024-01-22 | 1.2432 | 1.4575 | -2.67% |
2024-01-19 | 1.2773 | 1.4916 | -0.60% |
2024-01-18 | 1.2850 | 1.4993 | 0.45% |
2024-01-17 | 1.2793 | 1.4936 | -1.74% |
2024-01-16 | 1.3020 | 1.5163 | -0.22% |
2024-01-15 | 1.3049 | 1.5192 | 0.28% |
2024-01-12 | 1.3013 | 1.5156 | -0.21% |
2024-01-11 | 1.3041 | 1.5184 | 0.64% |
2024-01-10 | 1.2958 | 1.5101 | -0.54% |
2024-01-09 | 1.3028 | 1.5171 | 0.16% |
2024-01-08 | 1.3007 | 1.5150 | -1.00% |
2024-01-05 | 1.3138 | 1.5281 | -0.46% |
2024-01-04 | 1.3199 | 1.5342 | -0.02% |
2024-01-03 | 1.3201 | 1.5344 | -0.46% |
2024-01-02 | 1.3262 | 1.5405 | -0.35% |
2023-12-31 | 1.3309 | 1.5452 | 0.00% |