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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘越南市场A | 1.496 | 1.19% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5393 | 2.26% |
天弘弘运宝货币A | 0.627 | 2.18% |
天弘现金管家货币B | 0.5392 | 2.05% |
天弘现金管家货币C | 0.5122 | 1.95% |
天弘弘运宝货币B | 0.5586 | 1.92% |
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 | -3.27% | 7.78% | -6.16% | -7.50% | -9.19% | -7.53% | -23.36% |
同类排名 [指数型] |
1315 | 96 | 1987 | 1295 | 602 | 2092 | -- |
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 | 0.7664 | 0.7664 | 2.97% |
2024-03-27 | 0.7443 | 0.7443 | -3.55% |
2024-03-26 | 0.7717 | 0.7717 | 0.59% |
2024-03-25 | 0.7672 | 0.7672 | -2.61% |
2024-03-22 | 0.7878 | 0.7878 | -0.57% |
2024-03-21 | 0.7923 | 0.7923 | -0.66% |
2024-03-20 | 0.7976 | 0.7976 | -0.18% |
2024-03-19 | 0.7990 | 0.7990 | 0.28% |
2024-03-18 | 0.7968 | 0.7968 | 2.21% |
2024-03-15 | 0.7796 | 0.7796 | 1.84% |
2024-03-14 | 0.7655 | 0.7655 | -1.03% |
2024-03-13 | 0.7735 | 0.7735 | 0.51% |
2024-03-12 | 0.7696 | 0.7696 | 1.17% |
2024-03-11 | 0.7607 | 0.7607 | 1.39% |
2024-03-08 | 0.7503 | 0.7503 | 1.49% |
2024-03-07 | 0.7393 | 0.7393 | -2.18% |
2024-03-06 | 0.7558 | 0.7558 | -0.01% |
2024-03-05 | 0.7559 | 0.7559 | -0.34% |
2024-03-04 | 0.7585 | 0.7585 | 0.18% |
2024-03-01 | 0.7571 | 0.7571 | 2.17% |
2024-02-29 | 0.7410 | 0.7410 | 4.20% |
2024-02-28 | 0.7111 | 0.7111 | -4.96% |
2024-02-27 | 0.7482 | 0.7482 | 3.57% |
2024-02-26 | 0.7224 | 0.7224 | 1.12% |
2024-02-23 | 0.7144 | 0.7144 | 1.91% |
2024-02-22 | 0.7010 | 0.7010 | 1.67% |
2024-02-21 | 0.6895 | 0.6895 | 0.98% |
2024-02-20 | 0.6828 | 0.6828 | -0.81% |
2024-02-19 | 0.6884 | 0.6884 | 0.78% |
2024-02-08 | 0.6831 | 0.6831 | 3.50% |
2024-02-07 | 0.6600 | 0.6600 | 3.55% |
2024-02-06 | 0.6374 | 0.6374 | 6.54% |
2024-02-05 | 0.5983 | 0.5983 | -3.42% |
2024-02-02 | 0.6195 | 0.6195 | -3.68% |
2024-02-01 | 0.6432 | 0.6432 | 0.88% |
2024-01-31 | 0.6376 | 0.6376 | -4.26% |
2024-01-30 | 0.6660 | 0.6660 | -1.64% |
2024-01-29 | 0.6771 | 0.6771 | -2.95% |
2024-01-26 | 0.6977 | 0.6977 | -2.76% |
2024-01-25 | 0.7175 | 0.7175 | 1.86% |
2024-01-24 | 0.7044 | 0.7044 | 0.26% |
2024-01-23 | 0.7026 | 0.7026 | 1.53% |
2024-01-22 | 0.6920 | 0.6920 | -4.14% |
2024-01-19 | 0.7219 | 0.7219 | -0.87% |
2024-01-18 | 0.7282 | 0.7282 | 1.38% |
2024-01-17 | 0.7183 | 0.7183 | -3.00% |
2024-01-16 | 0.7405 | 0.7405 | -0.46% |
2024-01-15 | 0.7439 | 0.7439 | -0.47% |
2024-01-12 | 0.7474 | 0.7474 | -1.02% |
2024-01-11 | 0.7551 | 0.7551 | 1.59% |
2024-01-10 | 0.7433 | 0.7433 | -1.14% |
2024-01-09 | 0.7519 | 0.7519 | 0.29% |
2024-01-08 | 0.7497 | 0.7497 | -2.60% |
2024-01-05 | 0.7697 | 0.7697 | -1.76% |
2024-01-04 | 0.7835 | 0.7835 | -1.35% |
2024-01-03 | 0.7942 | 0.7942 | -2.13% |
2024-01-02 | 0.8115 | 0.8115 | -2.09% |
2023-12-31 | 0.8288 | 0.8288 | -0.01% |