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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | 0.71% | 7.59% | 6.81% | 13.61% | 16.12% | 7.15% | 15.59% |
同类排名 [商品期货型] |
32 | 28 | 29 | 33 | 33 | 32 | -- |
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 | 1.1559 | 1.1559 | 0.57% |
2024-03-27 | 1.1494 | 1.1494 | 0.43% |
2024-03-26 | 1.1445 | 1.1445 | 0.17% |
2024-03-25 | 1.1426 | 1.1426 | 0.07% |
2024-03-22 | 1.1418 | 1.1418 | -0.52% |
2024-03-21 | 1.1478 | 1.1478 | 1.84% |
2024-03-20 | 1.1271 | 1.1271 | 0.12% |
2024-03-19 | 1.1257 | 1.1257 | 0.17% |
2024-03-18 | 1.1238 | 1.1238 | -0.70% |
2024-03-15 | 1.1317 | 1.1317 | 0.25% |
2024-03-14 | 1.1289 | 1.1289 | 0.15% |
2024-03-13 | 1.1272 | 1.1272 | -0.16% |
2024-03-12 | 1.1290 | 1.1290 | -0.40% |
2024-03-11 | 1.1335 | 1.1335 | 0.43% |
2024-03-08 | 1.1287 | 1.1287 | 0.00% |
2024-03-07 | 1.1287 | 1.1287 | 1.08% |
2024-03-06 | 1.1166 | 1.1166 | 0.58% |
2024-03-05 | 1.1102 | 1.1102 | 1.57% |
2024-03-04 | 1.0930 | 1.0930 | 1.22% |
2024-03-01 | 1.0798 | 1.0798 | 0.39% |
2024-02-29 | 1.0756 | 1.0756 | 0.11% |
2024-02-28 | 1.0744 | 1.0744 | -0.07% |
2024-02-27 | 1.0752 | 1.0752 | -0.07% |
2024-02-26 | 1.0759 | 1.0759 | 0.50% |
2024-02-23 | 1.0705 | 1.0705 | -0.26% |
2024-02-22 | 1.0733 | 1.0733 | -0.05% |
2024-02-21 | 1.0738 | 1.0738 | -0.03% |
2024-02-20 | 1.0741 | 1.0741 | -0.04% |
2024-02-19 | 1.0745 | 1.0745 | -0.44% |
2024-02-08 | 1.0793 | 1.0793 | 0.24% |
2024-02-07 | 1.0767 | 1.0767 | 0.23% |
2024-02-06 | 1.0742 | 1.0742 | -0.23% |
2024-02-05 | 1.0767 | 1.0767 | -0.58% |
2024-02-02 | 1.0830 | 1.0830 | 0.34% |
2024-02-01 | 1.0793 | 1.0793 | 0.13% |
2024-01-31 | 1.0779 | 1.0779 | 0.05% |
2024-01-30 | 1.0774 | 1.0774 | 0.23% |
2024-01-29 | 1.0749 | 1.0749 | 0.21% |
2024-01-26 | 1.0726 | 1.0726 | 0.43% |
2024-01-25 | 1.0680 | 1.0680 | -0.48% |
2024-01-24 | 1.0732 | 1.0732 | 0.00% |
2024-01-23 | 1.0732 | 1.0732 | 0.00% |
2024-01-22 | 1.0732 | 1.0732 | -0.25% |
2024-01-19 | 1.0759 | 1.0759 | 0.36% |
2024-01-18 | 1.0720 | 1.0720 | -0.35% |
2024-01-17 | 1.0758 | 1.0758 | -0.65% |
2024-01-16 | 1.0828 | 1.0828 | 0.11% |
2024-01-15 | 1.0816 | 1.0816 | 0.49% |
2024-01-12 | 1.0763 | 1.0763 | 0.18% |
2024-01-11 | 1.0744 | 1.0744 | 0.02% |
2024-01-10 | 1.0742 | 1.0742 | -0.14% |
2024-01-09 | 1.0757 | 1.0757 | -0.46% |
2024-01-08 | 1.0807 | 1.0807 | 0.12% |
2024-01-05 | 1.0794 | 1.0794 | 0.07% |
2024-01-04 | 1.0786 | 1.0786 | -0.30% |
2024-01-03 | 1.0818 | 1.0818 | 0.01% |
2024-01-02 | 1.0817 | 1.0817 | 0.27% |
2023-12-31 | 1.0788 | 1.0788 | 0.01% |