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 |
浙商中债1-5年政金… | 1.0866 | 0.70% |
浙商中债1-5年政金… | 1.084 | 0.69% |
浙商沪港深混合A | 0.8306 | 0.30% |
浙商沪港深混合C | 0.8151 | 0.30% |
浙商惠利纯债 | 1.014 | 0.15% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.5439 | 2.31% |
浙商日添金A | 0.4349 | 2.00% |
浙商日添利B | 0.478 | 1.77% |
浙商日添利A | 0.4123 | 1.53% |
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 | -5.58% | 0.45% | -11.73% | -13.37% | -26.53% | -13.00% | -12.48% |
同类排名 [混合型] |
3844 | 3665 | 3798 | 3249 | 3100 | 3797 | -- |
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 | 0.8340 | 0.9034 | 1.12% |
2024-03-27 | 0.8248 | 0.8942 | -2.86% |
2024-03-26 | 0.8491 | 0.9185 | -0.81% |
2024-03-25 | 0.8560 | 0.9254 | -1.74% |
2024-03-22 | 0.8712 | 0.9406 | -1.37% |
2024-03-21 | 0.8833 | 0.9527 | -0.66% |
2024-03-20 | 0.8892 | 0.9586 | -0.11% |
2024-03-19 | 0.8902 | 0.9596 | -0.46% |
2024-03-18 | 0.8943 | 0.9637 | 1.45% |
2024-03-15 | 0.8815 | 0.9509 | 0.54% |
2024-03-14 | 0.8768 | 0.9462 | -1.44% |
2024-03-13 | 0.8896 | 0.9590 | 0.68% |
2024-03-12 | 0.8836 | 0.9530 | 1.57% |
2024-03-11 | 0.8699 | 0.9393 | 1.61% |
2024-03-08 | 0.8561 | 0.9255 | 1.80% |
2024-03-07 | 0.8410 | 0.9104 | -1.94% |
2024-03-06 | 0.8576 | 0.9270 | -0.56% |
2024-03-05 | 0.8624 | 0.9318 | -1.71% |
2024-03-04 | 0.8774 | 0.9468 | 0.27% |
2024-03-01 | 0.8750 | 0.9444 | 1.18% |
2024-02-29 | 0.8648 | 0.9342 | 4.16% |
2024-02-28 | 0.8303 | 0.8997 | -4.02% |
2024-02-27 | 0.8651 | 0.9345 | 2.96% |
2024-02-26 | 0.8402 | 0.9096 | 1.17% |
2024-02-23 | 0.8305 | 0.8999 | 0.24% |
2024-02-22 | 0.8285 | 0.8979 | 1.05% |
2024-02-21 | 0.8199 | 0.8893 | 0.06% |
2024-02-20 | 0.8194 | 0.8888 | -0.17% |
2024-02-19 | 0.8208 | 0.8902 | -0.64% |
2024-02-08 | 0.8261 | 0.8955 | 2.56% |
2024-02-07 | 0.8055 | 0.8749 | 2.74% |
2024-02-06 | 0.7840 | 0.8534 | 6.88% |
2024-02-05 | 0.7335 | 0.8029 | 0.22% |
2024-02-02 | 0.7319 | 0.8013 | -3.21% |
2024-02-01 | 0.7562 | 0.8256 | 1.69% |
2024-01-31 | 0.7436 | 0.8130 | -2.22% |
2024-01-30 | 0.7605 | 0.8299 | -2.34% |
2024-01-29 | 0.7787 | 0.8481 | -2.64% |
2024-01-26 | 0.7998 | 0.8692 | -3.13% |
2024-01-25 | 0.8256 | 0.8950 | 2.14% |
2024-01-24 | 0.8083 | 0.8777 | 0.95% |
2024-01-23 | 0.8007 | 0.8701 | 1.23% |
2024-01-22 | 0.7910 | 0.8604 | -4.04% |
2024-01-19 | 0.8243 | 0.8937 | -1.43% |
2024-01-18 | 0.8363 | 0.9057 | 1.14% |
2024-01-17 | 0.8269 | 0.8963 | -3.44% |
2024-01-16 | 0.8564 | 0.9258 | -0.34% |
2024-01-15 | 0.8593 | 0.9287 | 0.05% |
2024-01-12 | 0.8589 | 0.9283 | -1.78% |
2024-01-11 | 0.8745 | 0.9439 | 2.26% |
2024-01-10 | 0.8552 | 0.9246 | -0.71% |
2024-01-09 | 0.8613 | 0.9307 | 0.15% |
2024-01-08 | 0.8600 | 0.9294 | -2.12% |
2024-01-05 | 0.8786 | 0.9480 | -1.94% |
2024-01-04 | 0.8960 | 0.9654 | -1.75% |
2024-01-03 | 0.9120 | 0.9814 | -2.72% |
2024-01-02 | 0.9375 | 1.0069 | -2.20% |
2023-12-31 | 0.9586 | 1.0280 | -0.01% |