日增长率: 累计净值:
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 |
基金久富 | 2.2781 | 1.92% |
长城淘金理财债券 | 1.071 | 0.56% |
长城岁岁金债券 | 1.05 | 0.48% |
长城中债5-10年国… | 1.1093 | 0.28% |
长城中债5-10年国… | 1.1049 | 0.28% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 2.0346 | 2.81% |
长城工资宝货币C | 2.0346 | 2.81% |
长城工资宝货币A | 1.9827 | 2.62% |
长城工资宝货币D | 1.9686 | 2.57% |
长城收益宝货币C | 0.6571 | 2.32% |
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 | -1.25% | 5.48% | 1.95% | -6.34% | -23.88% | 1.55% | -41.51% |
同类排名 [混合型] |
929 | 884 | 927 | 1445 | 2793 | 855 | -- |
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 | 0.5849 | 0.5849 | 0.31% |
2024-03-27 | 0.5831 | 0.5831 | -0.93% |
2024-03-26 | 0.5886 | 0.5886 | 0.84% |
2024-03-25 | 0.5837 | 0.5837 | -0.34% |
2024-03-22 | 0.5857 | 0.5857 | -1.11% |
2024-03-21 | 0.5923 | 0.5923 | 0.00% |
2024-03-20 | 0.5923 | 0.5923 | -0.42% |
2024-03-19 | 0.5948 | 0.5948 | 0.34% |
2024-03-18 | 0.5928 | 0.5928 | 0.34% |
2024-03-15 | 0.5908 | 0.5908 | 0.32% |
2024-03-14 | 0.5889 | 0.5889 | 0.19% |
2024-03-13 | 0.5878 | 0.5878 | -0.32% |
2024-03-12 | 0.5897 | 0.5897 | 2.24% |
2024-03-11 | 0.5768 | 0.5768 | 1.73% |
2024-03-08 | 0.5670 | 0.5670 | 0.14% |
2024-03-07 | 0.5662 | 0.5662 | -0.16% |
2024-03-06 | 0.5671 | 0.5671 | -0.96% |
2024-03-05 | 0.5726 | 0.5726 | 0.85% |
2024-03-04 | 0.5678 | 0.5678 | 0.25% |
2024-03-01 | 0.5664 | 0.5664 | 0.19% |
2024-02-29 | 0.5653 | 0.5653 | 1.95% |
2024-02-28 | 0.5545 | 0.5545 | -1.37% |
2024-02-27 | 0.5622 | 0.5622 | 0.32% |
2024-02-26 | 0.5604 | 0.5604 | -0.62% |
2024-02-23 | 0.5639 | 0.5639 | -0.25% |
2024-02-22 | 0.5653 | 0.5653 | 0.21% |
2024-02-21 | 0.5641 | 0.5641 | 2.45% |
2024-02-20 | 0.5506 | 0.5506 | -0.25% |
2024-02-19 | 0.5520 | 0.5520 | 0.44% |
2024-02-08 | 0.5496 | 0.5496 | -0.07% |
2024-02-07 | 0.5500 | 0.5500 | 2.34% |
2024-02-06 | 0.5374 | 0.5374 | 3.85% |
2024-02-05 | 0.5175 | 0.5175 | 1.25% |
2024-02-02 | 0.5111 | 0.5111 | -0.58% |
2024-02-01 | 0.5141 | 0.5141 | 0.47% |
2024-01-31 | 0.5117 | 0.5117 | -1.27% |
2024-01-30 | 0.5183 | 0.5183 | -2.52% |
2024-01-29 | 0.5317 | 0.5317 | 0.04% |
2024-01-26 | 0.5315 | 0.5315 | 0.08% |
2024-01-25 | 0.5311 | 0.5311 | 1.28% |
2024-01-24 | 0.5244 | 0.5244 | 0.36% |
2024-01-23 | 0.5225 | 0.5225 | 0.21% |
2024-01-22 | 0.5214 | 0.5214 | -2.43% |
2024-01-19 | 0.5344 | 0.5344 | 0.32% |
2024-01-18 | 0.5327 | 0.5327 | 1.06% |
2024-01-17 | 0.5271 | 0.5271 | -2.32% |
2024-01-16 | 0.5396 | 0.5396 | 0.15% |
2024-01-15 | 0.5388 | 0.5388 | -0.17% |
2024-01-12 | 0.5397 | 0.5397 | -0.50% |
2024-01-11 | 0.5424 | 0.5424 | 0.13% |
2024-01-10 | 0.5417 | 0.5417 | -0.26% |
2024-01-09 | 0.5431 | 0.5431 | -0.06% |
2024-01-08 | 0.5434 | 0.5434 | -1.43% |
2024-01-05 | 0.5513 | 0.5513 | -0.93% |
2024-01-04 | 0.5565 | 0.5565 | -1.45% |
2024-01-03 | 0.5647 | 0.5647 | -0.37% |
2024-01-02 | 0.5668 | 0.5668 | -1.60% |
2023-12-31 | 0.5760 | 0.5760 | -0.02% |
2023-12-29 | 0.5761 | 0.5761 | 0.42% |