名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6271 | 2.81% |
国泰瞬利货币A | 0.627 | 2.81% |
国泰瞬利货币E | 0.5614 | 2.56% |
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 | -0.12% | 0.74% | 0.62% | -0.40% | -2.33% | 0.38% | 8.28% |
同类排名 [混合型] |
274 | 519 | 677 | 583 | 659 | 671 | -- |
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 | 1.0828 | 1.0828 | 0.17% |
2024-03-27 | 1.0810 | 1.0810 | -0.17% |
2024-03-26 | 1.0828 | 1.0828 | 0.07% |
2024-03-25 | 1.0820 | 1.0820 | -0.09% |
2024-03-22 | 1.0830 | 1.0830 | -0.10% |
2024-03-21 | 1.0841 | 1.0841 | -0.04% |
2024-03-20 | 1.0845 | 1.0845 | 0.04% |
2024-03-19 | 1.0841 | 1.0841 | -0.05% |
2024-03-18 | 1.0846 | 1.0846 | 0.06% |
2024-03-15 | 1.0839 | 1.0839 | 0.22% |
2024-03-14 | 1.0815 | 1.0815 | -0.05% |
2024-03-13 | 1.0820 | 1.0820 | -0.02% |
2024-03-12 | 1.0822 | 1.0822 | 0.01% |
2024-03-11 | 1.0821 | 1.0821 | 0.08% |
2024-03-08 | 1.0812 | 1.0812 | 0.19% |
2024-03-07 | 1.0792 | 1.0792 | 0.05% |
2024-03-06 | 1.0787 | 1.0787 | -0.02% |
2024-03-05 | 1.0789 | 1.0789 | 0.09% |
2024-03-04 | 1.0779 | 1.0779 | 0.06% |
2024-03-01 | 1.0773 | 1.0773 | 0.04% |
2024-02-29 | 1.0769 | 1.0769 | 0.20% |
2024-02-28 | 1.0748 | 1.0748 | -0.22% |
2024-02-27 | 1.0772 | 1.0772 | 0.15% |
2024-02-26 | 1.0756 | 1.0756 | 0.02% |
2024-02-23 | 1.0754 | 1.0754 | -0.01% |
2024-02-22 | 1.0755 | 1.0755 | 0.13% |
2024-02-21 | 1.0741 | 1.0741 | 0.15% |
2024-02-20 | 1.0725 | 1.0725 | 0.06% |
2024-02-19 | 1.0719 | 1.0719 | 0.10% |
2024-02-08 | 1.0708 | 1.0708 | 0.19% |
2024-02-07 | 1.0688 | 1.0688 | 0.30% |
2024-02-06 | 1.0656 | 1.0656 | 0.44% |
2024-02-05 | 1.0609 | 1.0609 | 0.01% |
2024-02-02 | 1.0608 | 1.0608 | -0.18% |
2024-02-01 | 1.0627 | 1.0627 | -0.04% |
2024-01-31 | 1.0631 | 1.0631 | -0.20% |
2024-01-30 | 1.0652 | 1.0652 | -0.20% |
2024-01-29 | 1.0673 | 1.0673 | -0.05% |
2024-01-26 | 1.0678 | 1.0678 | -0.07% |
2024-01-25 | 1.0686 | 1.0686 | 0.24% |
2024-01-24 | 1.0660 | 1.0660 | 0.08% |
2024-01-23 | 1.0651 | 1.0651 | 0.13% |
2024-01-22 | 1.0637 | 1.0637 | -0.45% |
2024-01-19 | 1.0685 | 1.0685 | -0.07% |
2024-01-18 | 1.0693 | 1.0693 | 0.05% |
2024-01-17 | 1.0688 | 1.0688 | -0.33% |
2024-01-16 | 1.0723 | 1.0723 | -0.01% |
2024-01-15 | 1.0724 | 1.0724 | 0.07% |
2024-01-12 | 1.0716 | 1.0716 | -0.03% |
2024-01-11 | 1.0719 | 1.0719 | 0.08% |
2024-01-10 | 1.0710 | 1.0710 | -0.11% |
2024-01-09 | 1.0722 | 1.0722 | 0.04% |
2024-01-08 | 1.0718 | 1.0718 | -0.20% |
2024-01-05 | 1.0740 | 1.0740 | -0.21% |
2024-01-04 | 1.0763 | 1.0763 | -0.04% |
2024-01-03 | 1.0767 | 1.0767 | -0.08% |
2024-01-02 | 1.0776 | 1.0776 | -0.10% |
2023-12-31 | 1.0787 | 1.0787 | 0.01% |
2023-12-29 | 1.0786 | 1.0786 | 0.23% |