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 |
德邦稳盈增长灵活配置… | 0.8777 | 3.96% |
德邦稳盈增长灵活配置… | 0.874 | 3.95% |
德邦鑫星价值灵活配置… | 1.2489 | 2.81% |
德邦鑫星价值灵活配置… | 1.2024 | 2.80% |
德邦科技创新一年定开… | 0.775 | 2.59% |
名称 | 万份收益 | 7日年化 |
德邦弘利货币B | 6.1681 | 5.10% |
德邦现金宝B | 1.5879 | 3.44% |
德邦现金宝A | 0.7628 | 3.30% |
德邦如意货币E | 0.5775 | 2.35% |
德邦增利货币B | 1.13 | 2.21% |
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 | -4.72% | -4.27% | -13.00% | -21.16% | -34.92% | -13.42% | -40.66% |
同类排名 [混合型] |
3572 | 4185 | 3904 | 3871 | 3542 | 3831 | -- |
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 | 0.5934 | 0.5934 | 1.06% |
2024-03-27 | 0.5872 | 0.5872 | -1.14% |
2024-03-26 | 0.5940 | 0.5940 | -1.31% |
2024-03-25 | 0.6019 | 0.6019 | -0.05% |
2024-03-22 | 0.6022 | 0.6022 | -3.31% |
2024-03-21 | 0.6228 | 0.6228 | 0.44% |
2024-03-20 | 0.6201 | 0.6201 | 0.67% |
2024-03-19 | 0.6160 | 0.6160 | -2.00% |
2024-03-18 | 0.6286 | 0.6286 | 1.00% |
2024-03-15 | 0.6224 | 0.6224 | -0.78% |
2024-03-14 | 0.6273 | 0.6273 | -1.41% |
2024-03-13 | 0.6363 | 0.6363 | 0.06% |
2024-03-12 | 0.6359 | 0.6359 | 3.33% |
2024-03-11 | 0.6154 | 0.6154 | 2.38% |
2024-03-08 | 0.6011 | 0.6011 | 1.50% |
2024-03-07 | 0.5922 | 0.5922 | -2.71% |
2024-03-06 | 0.6087 | 0.6087 | 1.67% |
2024-03-05 | 0.5987 | 0.5987 | -3.61% |
2024-03-04 | 0.6211 | 0.6211 | 0.16% |
2024-03-01 | 0.6201 | 0.6201 | -0.43% |
2024-02-29 | 0.6228 | 0.6228 | 0.47% |
2024-02-28 | 0.6199 | 0.6199 | -2.53% |
2024-02-27 | 0.6360 | 0.6360 | 1.19% |
2024-02-26 | 0.6285 | 0.6285 | 0.66% |
2024-02-23 | 0.6244 | 0.6244 | 0.32% |
2024-02-22 | 0.6224 | 0.6224 | 1.78% |
2024-02-21 | 0.6115 | 0.6115 | 2.14% |
2024-02-20 | 0.5987 | 0.5987 | 2.03% |
2024-02-19 | 0.5868 | 0.5868 | 1.52% |
2024-02-08 | 0.5780 | 0.5780 | 0.61% |
2024-02-07 | 0.5745 | 0.5745 | -0.21% |
2024-02-06 | 0.5757 | 0.5757 | 4.84% |
2024-02-05 | 0.5491 | 0.5491 | -0.60% |
2024-02-02 | 0.5524 | 0.5524 | -2.23% |
2024-02-01 | 0.5650 | 0.5650 | 1.06% |
2024-01-31 | 0.5591 | 0.5591 | -2.60% |
2024-01-30 | 0.5740 | 0.5740 | -2.36% |
2024-01-29 | 0.5879 | 0.5879 | -0.25% |
2024-01-26 | 0.5894 | 0.5894 | -2.84% |
2024-01-25 | 0.6066 | 0.6066 | 1.32% |
2024-01-24 | 0.5987 | 0.5987 | 2.62% |
2024-01-23 | 0.5834 | 0.5834 | 2.39% |
2024-01-22 | 0.5698 | 0.5698 | -3.91% |
2024-01-19 | 0.5930 | 0.5930 | -1.95% |
2024-01-18 | 0.6048 | 0.6048 | 0.97% |
2024-01-17 | 0.5990 | 0.5990 | -4.45% |
2024-01-16 | 0.6269 | 0.6269 | -2.11% |
2024-01-15 | 0.6404 | 0.6404 | 0.02% |
2024-01-12 | 0.6403 | 0.6403 | -0.61% |
2024-01-11 | 0.6442 | 0.6442 | 0.86% |
2024-01-10 | 0.6387 | 0.6387 | 0.31% |
2024-01-09 | 0.6367 | 0.6367 | 0.00% |
2024-01-08 | 0.6367 | 0.6367 | -1.96% |
2024-01-05 | 0.6494 | 0.6494 | -1.70% |
2024-01-04 | 0.6606 | 0.6606 | -0.50% |
2024-01-03 | 0.6639 | 0.6639 | -0.97% |
2024-01-02 | 0.6704 | 0.6704 | -2.19% |
2023-12-31 | 0.6854 | 0.6854 | 0.00% |