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 |
安信中证500指数增… | 1.6981 | 1.40% |
安信中证500指数增… | 1.6623 | 1.40% |
安信量化优选股票C | 1.7141 | 1.31% |
安信量化优选股票A | 1.7503 | 1.31% |
安信医药健康股票A | 1.0842 | 1.25% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.6314 | 2.68% |
安信现金增利货币C | 0.6315 | 2.68% |
安信活期宝B | 1.1661 | 2.56% |
安信活期宝C | 1.1666 | 2.56% |
安信现金增利货币A | 0.5688 | 2.48% |
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 | 0.19% | 0.49% | 4.88% | -2.68% | -1.99% | 4.52% | -1.46% |
同类排名 [股票型] |
32 | 840 | 119 | 146 | 55 | 106 | -- |
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 | 1.4511 | 1.4511 | 0.39% |
2024-03-27 | 1.4454 | 1.4454 | -0.77% |
2024-03-26 | 1.4566 | 1.4566 | 0.63% |
2024-03-25 | 1.4475 | 1.4475 | 0.59% |
2024-03-22 | 1.4390 | 1.4390 | -0.64% |
2024-03-21 | 1.4483 | 1.4483 | 0.26% |
2024-03-20 | 1.4445 | 1.4445 | 0.06% |
2024-03-19 | 1.4436 | 1.4436 | -0.78% |
2024-03-18 | 1.4549 | 1.4549 | 0.07% |
2024-03-15 | 1.4539 | 1.4539 | -0.69% |
2024-03-14 | 1.4640 | 1.4640 | -0.05% |
2024-03-13 | 1.4647 | 1.4647 | -1.24% |
2024-03-12 | 1.4831 | 1.4831 | 1.83% |
2024-03-11 | 1.4565 | 1.4565 | 0.66% |
2024-03-08 | 1.4469 | 1.4469 | 0.47% |
2024-03-07 | 1.4401 | 1.4401 | -0.82% |
2024-03-06 | 1.4520 | 1.4520 | -0.02% |
2024-03-05 | 1.4523 | 1.4523 | 0.41% |
2024-03-04 | 1.4464 | 1.4464 | -0.48% |
2024-03-01 | 1.4534 | 1.4534 | -0.14% |
2024-02-29 | 1.4555 | 1.4555 | 0.80% |
2024-02-28 | 1.4440 | 1.4440 | -1.43% |
2024-02-27 | 1.4649 | 1.4649 | 0.46% |
2024-02-26 | 1.4582 | 1.4582 | -0.69% |
2024-02-23 | 1.4683 | 1.4683 | 0.17% |
2024-02-22 | 1.4658 | 1.4658 | 0.43% |
2024-02-21 | 1.4595 | 1.4595 | 1.75% |
2024-02-20 | 1.4344 | 1.4344 | 0.76% |
2024-02-19 | 1.4236 | 1.4236 | 0.72% |
2024-02-08 | 1.4134 | 1.4134 | 0.06% |
2024-02-07 | 1.4125 | 1.4125 | 0.92% |
2024-02-06 | 1.3996 | 1.3996 | 3.20% |
2024-02-05 | 1.3562 | 1.3562 | 0.30% |
2024-02-02 | 1.3522 | 1.3522 | -0.08% |
2024-02-01 | 1.3533 | 1.3533 | -0.29% |
2024-01-31 | 1.3572 | 1.3572 | -1.14% |
2024-01-30 | 1.3729 | 1.3729 | -1.00% |
2024-01-29 | 1.3867 | 1.3867 | 0.13% |
2024-01-26 | 1.3849 | 1.3849 | 0.60% |
2024-01-25 | 1.3766 | 1.3766 | 3.00% |
2024-01-24 | 1.3365 | 1.3365 | 2.98% |
2024-01-23 | 1.2978 | 1.2978 | 1.53% |
2024-01-22 | 1.2783 | 1.2783 | -3.17% |
2024-01-19 | 1.3202 | 1.3202 | -0.45% |
2024-01-18 | 1.3262 | 1.3262 | 0.68% |
2024-01-17 | 1.3173 | 1.3173 | -2.56% |
2024-01-16 | 1.3519 | 1.3519 | -0.35% |
2024-01-15 | 1.3567 | 1.3567 | 0.04% |
2024-01-12 | 1.3562 | 1.3562 | 0.01% |
2024-01-11 | 1.3560 | 1.3560 | 0.69% |
2024-01-10 | 1.3467 | 1.3467 | -0.09% |
2024-01-09 | 1.3479 | 1.3479 | 0.08% |
2024-01-08 | 1.3468 | 1.3468 | -1.65% |
2024-01-05 | 1.3694 | 1.3694 | 0.41% |
2024-01-04 | 1.3638 | 1.3638 | -0.51% |
2024-01-03 | 1.3708 | 1.3708 | 0.27% |
2024-01-02 | 1.3671 | 1.3671 | -1.53% |
2023-12-31 | 1.3884 | 1.3884 | -0.01% |