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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | -0.61% | -0.20% | 6.45% | 2.07% | 7.69% | 6.00% | 41.64% |
同类排名 [指数型] |
202 | 2239 | 250 | 187 | 95 | 245 | -- |
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 | 0.9750 | 1.3820 | 0.10% |
2024-03-27 | 0.9740 | 1.3810 | -0.31% |
2024-03-26 | 0.9770 | 1.3840 | -0.10% |
2024-03-25 | 0.9780 | 1.3850 | 0.00% |
2024-03-22 | 0.9780 | 1.3850 | -0.31% |
2024-03-21 | 0.9810 | 1.3880 | 0.00% |
2024-03-20 | 0.9810 | 1.3880 | 0.31% |
2024-03-19 | 0.9780 | 1.3850 | -0.41% |
2024-03-18 | 0.9820 | 1.3890 | -0.10% |
2024-03-15 | 0.9830 | 1.3900 | 0.10% |
2024-03-14 | 0.9820 | 1.3890 | 0.20% |
2024-03-13 | 0.9800 | 1.3870 | -0.31% |
2024-03-12 | 0.9830 | 1.3900 | -1.80% |
2024-03-11 | 1.0010 | 1.4080 | -0.79% |
2024-03-08 | 1.0090 | 1.4160 | 0.60% |
2024-03-07 | 1.0030 | 1.4100 | 0.40% |
2024-03-06 | 0.9990 | 1.4060 | 0.10% |
2024-03-05 | 0.9980 | 1.4050 | 0.40% |
2024-03-04 | 0.9940 | 1.4010 | 0.51% |
2024-03-01 | 0.9890 | 1.3960 | 0.10% |
2024-02-29 | 0.9880 | 1.3950 | 1.13% |
2024-02-28 | 0.9770 | 1.3840 | -0.91% |
2024-02-27 | 0.9860 | 1.3930 | 0.61% |
2024-02-26 | 0.9800 | 1.3870 | -1.61% |
2024-02-23 | 0.9960 | 1.4030 | -0.20% |
2024-02-22 | 0.9980 | 1.4050 | 1.42% |
2024-02-21 | 0.9840 | 1.3910 | 0.00% |
2024-02-20 | 0.9840 | 1.3910 | 0.92% |
2024-02-19 | 0.9750 | 1.3820 | 1.67% |
2024-02-08 | 0.9590 | 1.3660 | 0.31% |
2024-02-07 | 0.9560 | 1.3630 | 1.81% |
2024-02-06 | 0.9390 | 1.3460 | 2.18% |
2024-02-05 | 0.9190 | 1.3260 | -0.33% |
2024-02-02 | 0.9220 | 1.3290 | -0.32% |
2024-02-01 | 0.9250 | 1.3320 | -0.96% |
2024-01-31 | 0.9340 | 1.3410 | -0.43% |
2024-01-30 | 0.9380 | 1.3450 | -1.31% |
2024-01-29 | 0.9910 | 1.3580 | 0.10% |
2024-01-26 | 0.9900 | 1.3570 | 1.02% |
2024-01-25 | 0.9800 | 1.3470 | 2.51% |
2024-01-24 | 0.9560 | 1.3230 | 2.14% |
2024-01-23 | 0.9360 | 1.3030 | 0.97% |
2024-01-22 | 0.9270 | 1.2940 | -3.03% |
2024-01-19 | 0.9560 | 1.3230 | -0.62% |
2024-01-18 | 0.9620 | 1.3290 | -0.62% |
2024-01-17 | 0.9680 | 1.3350 | -1.22% |
2024-01-16 | 0.9800 | 1.3470 | 0.41% |
2024-01-15 | 0.9760 | 1.3430 | 0.31% |
2024-01-12 | 0.9730 | 1.3400 | 0.31% |
2024-01-11 | 0.9700 | 1.3370 | -0.41% |
2024-01-10 | 0.9740 | 1.3410 | -0.51% |
2024-01-09 | 0.9790 | 1.3460 | 0.51% |
2024-01-08 | 0.9740 | 1.3410 | -1.02% |
2024-01-05 | 0.9840 | 1.3510 | 0.00% |
2024-01-04 | 0.9840 | 1.3510 | 0.51% |
2024-01-03 | 0.9790 | 1.3460 | 0.93% |
2024-01-02 | 0.9700 | 1.3370 | 1.15% |
2023-12-31 | 0.9590 | 1.3260 | 0.00% |