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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 2.24% |
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 | 0.37% | 11.03% | 7.30% | -1.28% | -5.80% | 6.22% | 30.81% |
同类排名 [混合型] |
111 | 63 | 245 | 463 | 303 | 256 | -- |
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 | 1.3081 | 1.3081 | 1.82% |
2024-03-27 | 1.2847 | 1.2847 | -0.54% |
2024-03-26 | 1.2917 | 1.2917 | -0.12% |
2024-03-25 | 1.2933 | 1.2933 | 0.72% |
2024-03-22 | 1.2841 | 1.2841 | -1.47% |
2024-03-21 | 1.3033 | 1.3033 | 1.20% |
2024-03-20 | 1.2879 | 1.2879 | 0.67% |
2024-03-19 | 1.2793 | 1.2793 | -0.88% |
2024-03-18 | 1.2906 | 1.2906 | 0.46% |
2024-03-15 | 1.2847 | 1.2847 | 1.70% |
2024-03-14 | 1.2632 | 1.2632 | 0.27% |
2024-03-13 | 1.2598 | 1.2598 | 0.54% |
2024-03-12 | 1.2530 | 1.2530 | -0.92% |
2024-03-11 | 1.2646 | 1.2646 | 1.07% |
2024-03-08 | 1.2512 | 1.2512 | 0.95% |
2024-03-07 | 1.2394 | 1.2394 | 1.23% |
2024-03-06 | 1.2243 | 1.2243 | 1.26% |
2024-03-05 | 1.2091 | 1.2091 | -0.35% |
2024-03-04 | 1.2133 | 1.2133 | 0.35% |
2024-03-01 | 1.2091 | 1.2091 | 0.43% |
2024-02-29 | 1.2039 | 1.2039 | 2.19% |
2024-02-28 | 1.1781 | 1.1781 | -1.89% |
2024-02-27 | 1.2008 | 1.2008 | 1.47% |
2024-02-26 | 1.1834 | 1.1834 | -0.60% |
2024-02-23 | 1.1906 | 1.1906 | 0.31% |
2024-02-22 | 1.1869 | 1.1869 | 0.76% |
2024-02-21 | 1.1780 | 1.1780 | 1.18% |
2024-02-20 | 1.1643 | 1.1643 | 0.37% |
2024-02-19 | 1.1600 | 1.1600 | 0.75% |
2024-02-08 | 1.1514 | 1.1514 | 1.79% |
2024-02-07 | 1.1311 | 1.1311 | 3.47% |
2024-02-06 | 1.0932 | 1.0932 | 6.36% |
2024-02-05 | 1.0278 | 1.0278 | -2.44% |
2024-02-02 | 1.0535 | 1.0535 | -2.27% |
2024-02-01 | 1.0780 | 1.0780 | -0.35% |
2024-01-31 | 1.0818 | 1.0818 | -1.85% |
2024-01-30 | 1.1022 | 1.1022 | -1.71% |
2024-01-29 | 1.1214 | 1.1214 | -0.67% |
2024-01-26 | 1.1290 | 1.1290 | -1.03% |
2024-01-25 | 1.1408 | 1.1408 | 3.05% |
2024-01-24 | 1.1070 | 1.1070 | 1.92% |
2024-01-23 | 1.0861 | 1.0861 | 2.17% |
2024-01-22 | 1.0630 | 1.0630 | -5.38% |
2024-01-19 | 1.1234 | 1.1234 | -1.46% |
2024-01-18 | 1.1401 | 1.1401 | -0.21% |
2024-01-17 | 1.1425 | 1.1425 | -3.82% |
2024-01-16 | 1.1879 | 1.1879 | -1.02% |
2024-01-15 | 1.2002 | 1.2002 | -0.13% |
2024-01-12 | 1.2018 | 1.2018 | 0.81% |
2024-01-11 | 1.1921 | 1.1921 | 1.11% |
2024-01-10 | 1.1790 | 1.1790 | -1.03% |
2024-01-09 | 1.1913 | 1.1913 | 0.25% |
2024-01-08 | 1.1883 | 1.1883 | -1.86% |
2024-01-05 | 1.2108 | 1.2108 | -0.97% |
2024-01-04 | 1.2226 | 1.2226 | -0.65% |
2024-01-03 | 1.2306 | 1.2306 | -0.67% |
2024-01-02 | 1.2389 | 1.2389 | 0.60% |
2023-12-31 | 1.2315 | 1.2315 | -0.02% |