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 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
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 | -4.31% | -3.19% | -13.95% | -21.44% | -23.53% | -14.55% | -48.69% |
同类排名 [混合型] |
3390 | 4158 | 3983 | 3887 | 2742 | 3936 | -- |
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 | 0.5131 | 0.5131 | 0.94% |
2024-03-27 | 0.5083 | 0.5083 | -2.01% |
2024-03-26 | 0.5187 | 0.5187 | 1.13% |
2024-03-25 | 0.5129 | 0.5129 | -0.93% |
2024-03-22 | 0.5177 | 0.5177 | -3.45% |
2024-03-21 | 0.5362 | 0.5362 | -0.57% |
2024-03-20 | 0.5393 | 0.5393 | 0.50% |
2024-03-19 | 0.5366 | 0.5366 | -2.19% |
2024-03-18 | 0.5486 | 0.5486 | 1.55% |
2024-03-15 | 0.5402 | 0.5402 | -0.70% |
2024-03-14 | 0.5440 | 0.5440 | -1.54% |
2024-03-13 | 0.5525 | 0.5525 | 0.18% |
2024-03-12 | 0.5515 | 0.5515 | 2.30% |
2024-03-11 | 0.5391 | 0.5391 | 4.03% |
2024-03-08 | 0.5182 | 0.5182 | 0.41% |
2024-03-07 | 0.5161 | 0.5161 | -3.21% |
2024-03-06 | 0.5332 | 0.5332 | 0.98% |
2024-03-05 | 0.5280 | 0.5280 | -2.15% |
2024-03-04 | 0.5396 | 0.5396 | 0.07% |
2024-03-01 | 0.5392 | 0.5392 | 0.07% |
2024-02-29 | 0.5388 | 0.5388 | 1.66% |
2024-02-28 | 0.5300 | 0.5300 | -1.52% |
2024-02-27 | 0.5382 | 0.5382 | 3.34% |
2024-02-26 | 0.5208 | 0.5208 | -0.13% |
2024-02-23 | 0.5215 | 0.5215 | -0.06% |
2024-02-22 | 0.5218 | 0.5218 | 0.95% |
2024-02-21 | 0.5169 | 0.5169 | 1.59% |
2024-02-20 | 0.5088 | 0.5088 | 0.47% |
2024-02-19 | 0.5064 | 0.5064 | 0.98% |
2024-02-08 | 0.5015 | 0.5015 | -0.22% |
2024-02-07 | 0.5026 | 0.5026 | 1.93% |
2024-02-06 | 0.4931 | 0.4931 | 6.39% |
2024-02-05 | 0.4635 | 0.4635 | -0.43% |
2024-02-02 | 0.4655 | 0.4655 | -2.72% |
2024-02-01 | 0.4785 | 0.4785 | 1.31% |
2024-01-31 | 0.4723 | 0.4723 | -1.91% |
2024-01-30 | 0.4815 | 0.4815 | -2.98% |
2024-01-29 | 0.4963 | 0.4963 | -1.98% |
2024-01-26 | 0.5063 | 0.5063 | -4.31% |
2024-01-25 | 0.5291 | 0.5291 | 0.23% |
2024-01-24 | 0.5279 | 0.5279 | 0.69% |
2024-01-23 | 0.5243 | 0.5243 | 1.63% |
2024-01-22 | 0.5159 | 0.5159 | -3.06% |
2024-01-19 | 0.5322 | 0.5322 | -1.70% |
2024-01-18 | 0.5414 | 0.5414 | 1.18% |
2024-01-17 | 0.5351 | 0.5351 | -3.66% |
2024-01-16 | 0.5554 | 0.5554 | -0.11% |
2024-01-15 | 0.5560 | 0.5560 | -1.21% |
2024-01-12 | 0.5628 | 0.5628 | -1.14% |
2024-01-11 | 0.5693 | 0.5693 | 2.26% |
2024-01-10 | 0.5567 | 0.5567 | 0.13% |
2024-01-09 | 0.5560 | 0.5560 | 0.25% |
2024-01-08 | 0.5546 | 0.5546 | -2.08% |
2024-01-05 | 0.5664 | 0.5664 | -1.84% |
2024-01-04 | 0.5770 | 0.5770 | -0.79% |
2024-01-03 | 0.5816 | 0.5816 | -0.77% |
2024-01-02 | 0.5861 | 0.5861 | -2.40% |
2023-12-31 | 0.6005 | 0.6005 | 0.00% |