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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5875 | 2.77% |
创金合信货币C | 0.5875 | 2.77% |
创金合信货币A | 0.5759 | 2.73% |
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 | -8.29% | -8.82% | -17.03% | -29.86% | -39.70% | -19.07% | -59.18% |
同类排名 [股票型] |
941 | 950 | 936 | 906 | 854 | 940 | -- |
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 | 0.4082 | 0.4082 | -0.63% |
2024-03-27 | 0.4108 | 0.4108 | -3.48% |
2024-03-26 | 0.4256 | 0.4256 | -2.14% |
2024-03-25 | 0.4349 | 0.4349 | 0.16% |
2024-03-22 | 0.4342 | 0.4342 | -2.45% |
2024-03-21 | 0.4451 | 0.4451 | -0.93% |
2024-03-20 | 0.4493 | 0.4493 | 1.01% |
2024-03-19 | 0.4448 | 0.4448 | -2.75% |
2024-03-18 | 0.4574 | 0.4574 | 0.84% |
2024-03-15 | 0.4536 | 0.4536 | -0.29% |
2024-03-14 | 0.4549 | 0.4549 | 0.13% |
2024-03-13 | 0.4543 | 0.4543 | 3.46% |
2024-03-12 | 0.4391 | 0.4391 | 2.00% |
2024-03-11 | 0.4305 | 0.4305 | 2.92% |
2024-03-08 | 0.4183 | 0.4183 | 1.70% |
2024-03-07 | 0.4113 | 0.4113 | -5.08% |
2024-03-06 | 0.4333 | 0.4333 | 0.56% |
2024-03-05 | 0.4309 | 0.4309 | -5.00% |
2024-03-04 | 0.4536 | 0.4536 | 0.76% |
2024-03-01 | 0.4502 | 0.4502 | 0.18% |
2024-02-29 | 0.4494 | 0.4494 | 0.38% |
2024-02-28 | 0.4477 | 0.4477 | -1.32% |
2024-02-27 | 0.4537 | 0.4537 | 3.94% |
2024-02-26 | 0.4365 | 0.4365 | 0.34% |
2024-02-23 | 0.4350 | 0.4350 | 0.37% |
2024-02-22 | 0.4334 | 0.4334 | 1.36% |
2024-02-21 | 0.4276 | 0.4276 | 1.21% |
2024-02-20 | 0.4225 | 0.4225 | 0.72% |
2024-02-19 | 0.4195 | 0.4195 | 3.17% |
2024-02-08 | 0.4066 | 0.4066 | 1.37% |
2024-02-07 | 0.4011 | 0.4011 | -0.22% |
2024-02-06 | 0.4020 | 0.4020 | 6.24% |
2024-02-05 | 0.3784 | 0.3784 | -2.60% |
2024-02-02 | 0.3885 | 0.3885 | -3.04% |
2024-02-01 | 0.4007 | 0.4007 | 1.83% |
2024-01-31 | 0.3935 | 0.3935 | -2.45% |
2024-01-30 | 0.4034 | 0.4034 | -2.94% |
2024-01-29 | 0.4156 | 0.4156 | -0.53% |
2024-01-26 | 0.4178 | 0.4178 | -3.71% |
2024-01-25 | 0.4339 | 0.4339 | 0.67% |
2024-01-24 | 0.4310 | 0.4310 | 2.13% |
2024-01-23 | 0.4220 | 0.4220 | 1.32% |
2024-01-22 | 0.4165 | 0.4165 | -4.87% |
2024-01-19 | 0.4378 | 0.4378 | -4.33% |
2024-01-18 | 0.4576 | 0.4576 | -0.22% |
2024-01-17 | 0.4586 | 0.4586 | -3.51% |
2024-01-16 | 0.4753 | 0.4753 | -0.92% |
2024-01-15 | 0.4797 | 0.4797 | 1.07% |
2024-01-12 | 0.4746 | 0.4746 | -1.47% |
2024-01-11 | 0.4817 | 0.4817 | 0.88% |
2024-01-10 | 0.4775 | 0.4775 | 1.68% |
2024-01-09 | 0.4696 | 0.4696 | 2.38% |
2024-01-08 | 0.4587 | 0.4587 | -1.21% |
2024-01-05 | 0.4643 | 0.4643 | -2.70% |
2024-01-04 | 0.4772 | 0.4772 | -0.54% |
2024-01-03 | 0.4798 | 0.4798 | -0.77% |
2024-01-02 | 0.4835 | 0.4835 | -4.14% |
2023-12-31 | 0.5044 | 0.5044 | 0.00% |