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 |
安信中证500指数增… | 1.6981 | 1.40% |
安信中证500指数增… | 1.6623 | 1.40% |
安信量化优选股票C | 1.7141 | 1.31% |
安信量化优选股票A | 1.7503 | 1.31% |
安信医药健康股票A | 1.0842 | 1.25% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.6314 | 2.68% |
安信现金增利货币C | 0.6315 | 2.68% |
安信活期宝B | 1.1661 | 2.56% |
安信活期宝C | 1.1666 | 2.56% |
安信现金增利货币A | 0.5688 | 2.48% |
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 | -1.12% | -1.12% | 2.32% | -2.07% | 0.90% | 1.90% | 36.82% |
同类排名 [混合型] |
1183 | 1344 | 206 | 1094 | 336 | 249 | -- |
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 | 1.3103 | 1.3613 | 0.74% |
2024-03-27 | 1.3007 | 1.3517 | -0.73% |
2024-03-26 | 1.3102 | 1.3612 | -0.13% |
2024-03-25 | 1.3119 | 1.3629 | -0.19% |
2024-03-22 | 1.3144 | 1.3654 | -0.81% |
2024-03-21 | 1.3251 | 1.3761 | 0.30% |
2024-03-20 | 1.3211 | 1.3721 | 0.42% |
2024-03-19 | 1.3156 | 1.3666 | -0.27% |
2024-03-18 | 1.3192 | 1.3702 | -0.32% |
2024-03-15 | 1.3234 | 1.3744 | -0.53% |
2024-03-14 | 1.3304 | 1.3814 | 0.00% |
2024-03-13 | 1.3304 | 1.3814 | -0.61% |
2024-03-12 | 1.3386 | 1.3896 | 0.75% |
2024-03-11 | 1.3287 | 1.3797 | -0.11% |
2024-03-08 | 1.3302 | 1.3812 | 0.57% |
2024-03-07 | 1.3227 | 1.3737 | 0.06% |
2024-03-06 | 1.3219 | 1.3729 | 0.18% |
2024-03-05 | 1.3195 | 1.3705 | -0.48% |
2024-03-04 | 1.3259 | 1.3769 | -0.29% |
2024-03-01 | 1.3298 | 1.3808 | 0.29% |
2024-02-29 | 1.3260 | 1.3770 | 0.07% |
2024-02-28 | 1.3251 | 1.3761 | -1.23% |
2024-02-27 | 1.3416 | 1.3926 | 0.31% |
2024-02-26 | 1.3375 | 1.3885 | -0.40% |
2024-02-23 | 1.3429 | 1.3939 | -0.08% |
2024-02-22 | 1.3440 | 1.3950 | 1.08% |
2024-02-21 | 1.3297 | 1.3807 | 1.40% |
2024-02-20 | 1.3114 | 1.3624 | 1.01% |
2024-02-19 | 1.2983 | 1.3493 | 0.78% |
2024-02-08 | 1.2882 | 1.3392 | 0.68% |
2024-02-07 | 1.2795 | 1.3305 | -0.14% |
2024-02-06 | 1.2813 | 1.3323 | 1.69% |
2024-02-05 | 1.2600 | 1.3110 | -0.32% |
2024-02-02 | 1.2640 | 1.3150 | -0.04% |
2024-02-01 | 1.2645 | 1.3155 | -0.43% |
2024-01-31 | 1.2699 | 1.3209 | -0.46% |
2024-01-30 | 1.2758 | 1.3268 | -1.21% |
2024-01-29 | 1.2914 | 1.3424 | -0.02% |
2024-01-26 | 1.2917 | 1.3427 | 0.30% |
2024-01-25 | 1.2878 | 1.3388 | 2.04% |
2024-01-24 | 1.2620 | 1.3130 | 1.28% |
2024-01-23 | 1.2460 | 1.2970 | 1.02% |
2024-01-22 | 1.2334 | 1.2844 | -1.53% |
2024-01-19 | 1.2526 | 1.3036 | -0.48% |
2024-01-18 | 1.2586 | 1.3096 | 0.34% |
2024-01-17 | 1.2543 | 1.3053 | -1.62% |
2024-01-16 | 1.2749 | 1.3259 | -0.27% |
2024-01-15 | 1.2783 | 1.3293 | 0.02% |
2024-01-12 | 1.2780 | 1.3290 | 0.30% |
2024-01-11 | 1.2742 | 1.3252 | 0.25% |
2024-01-10 | 1.2710 | 1.3220 | -0.20% |
2024-01-09 | 1.2735 | 1.3245 | 0.00% |
2024-01-08 | 1.2735 | 1.3245 | -0.85% |
2024-01-05 | 1.2844 | 1.3354 | 0.24% |
2024-01-04 | 1.2813 | 1.3323 | 0.22% |
2024-01-03 | 1.2785 | 1.3295 | -0.21% |
2024-01-02 | 1.2812 | 1.3322 | -0.37% |
2023-12-31 | 1.2859 | 1.3369 | -0.01% |