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 | -3.82% | 4.25% | -2.90% | -6.72% | -19.08% | -4.07% | -15.31% |
同类排名 [指数型] |
1546 | 532 | 1428 | 1146 | 1438 | 1526 | -- |
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 | 0.8469 | 0.8469 | 2.17% |
2024-03-27 | 0.8289 | 0.8289 | -2.73% |
2024-03-26 | 0.8522 | 0.8522 | -0.48% |
2024-03-25 | 0.8563 | 0.8563 | -1.77% |
2024-03-22 | 0.8717 | 0.8717 | -1.00% |
2024-03-21 | 0.8805 | 0.8805 | -0.87% |
2024-03-20 | 0.8882 | 0.8882 | 0.34% |
2024-03-19 | 0.8852 | 0.8852 | -0.76% |
2024-03-18 | 0.8920 | 0.8920 | 2.02% |
2024-03-15 | 0.8743 | 0.8743 | 0.28% |
2024-03-14 | 0.8719 | 0.8719 | -0.83% |
2024-03-13 | 0.8792 | 0.8792 | -0.33% |
2024-03-12 | 0.8821 | 0.8821 | -0.23% |
2024-03-11 | 0.8841 | 0.8841 | 2.00% |
2024-03-08 | 0.8668 | 0.8668 | 1.90% |
2024-03-07 | 0.8506 | 0.8506 | -2.13% |
2024-03-06 | 0.8691 | 0.8691 | 0.08% |
2024-03-05 | 0.8684 | 0.8684 | -0.33% |
2024-03-04 | 0.8713 | 0.8713 | 0.55% |
2024-03-01 | 0.8665 | 0.8665 | 2.62% |
2024-02-29 | 0.8444 | 0.8444 | 3.94% |
2024-02-28 | 0.8124 | 0.8124 | -2.75% |
2024-02-27 | 0.8354 | 0.8354 | 3.08% |
2024-02-26 | 0.8104 | 0.8104 | 0.21% |
2024-02-23 | 0.8087 | 0.8087 | 0.62% |
2024-02-22 | 0.8037 | 0.8037 | 1.39% |
2024-02-21 | 0.7927 | 0.7927 | 0.32% |
2024-02-20 | 0.7902 | 0.7902 | -0.45% |
2024-02-19 | 0.7938 | 0.7938 | 1.33% |
2024-02-08 | 0.7834 | 0.7834 | 2.01% |
2024-02-07 | 0.7680 | 0.7680 | 2.26% |
2024-02-06 | 0.7510 | 0.7510 | 5.88% |
2024-02-05 | 0.7093 | 0.7093 | -1.23% |
2024-02-02 | 0.7181 | 0.7181 | -2.91% |
2024-02-01 | 0.7396 | 0.7396 | 0.82% |
2024-01-31 | 0.7336 | 0.7336 | -2.59% |
2024-01-30 | 0.7531 | 0.7531 | -2.28% |
2024-01-29 | 0.7707 | 0.7707 | -3.23% |
2024-01-26 | 0.7964 | 0.7964 | -1.48% |
2024-01-25 | 0.8084 | 0.8084 | 2.07% |
2024-01-24 | 0.7920 | 0.7920 | 0.29% |
2024-01-23 | 0.7897 | 0.7897 | 1.35% |
2024-01-22 | 0.7792 | 0.7792 | -3.06% |
2024-01-19 | 0.8038 | 0.8038 | -0.53% |
2024-01-18 | 0.8081 | 0.8081 | 1.93% |
2024-01-17 | 0.7928 | 0.7928 | -2.53% |
2024-01-16 | 0.8134 | 0.8134 | 0.46% |
2024-01-15 | 0.8097 | 0.8097 | -0.39% |
2024-01-12 | 0.8129 | 0.8129 | -1.20% |
2024-01-11 | 0.8228 | 0.8228 | 1.61% |
2024-01-10 | 0.8098 | 0.8098 | -0.83% |
2024-01-09 | 0.8166 | 0.8166 | 0.21% |
2024-01-08 | 0.8149 | 0.8149 | -1.85% |
2024-01-05 | 0.8303 | 0.8303 | -1.54% |
2024-01-04 | 0.8433 | 0.8433 | -1.44% |
2024-01-03 | 0.8556 | 0.8556 | -1.49% |
2024-01-02 | 0.8685 | 0.8685 | -1.62% |
2023-12-31 | 0.8828 | 0.8828 | -0.01% |