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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | -0.12% | 0.66% | 0.80% | -0.15% | -0.63% | 0.66% | -3.91% |
同类排名 [混合型] |
321 | 666 | 735 | 653 | 548 | 696 | -- |
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 | 0.9609 | 0.9609 | 0.15% |
2024-03-27 | 0.9595 | 0.9595 | -0.01% |
2024-03-26 | 0.9596 | 0.9596 | 0.14% |
2024-03-25 | 0.9583 | 0.9583 | -0.08% |
2024-03-22 | 0.9591 | 0.9591 | -0.31% |
2024-03-21 | 0.9621 | 0.9621 | 0.04% |
2024-03-20 | 0.9617 | 0.9617 | 0.00% |
2024-03-19 | 0.9617 | 0.9617 | 0.07% |
2024-03-18 | 0.9610 | 0.9610 | 0.16% |
2024-03-15 | 0.9595 | 0.9595 | 0.03% |
2024-03-14 | 0.9592 | 0.9592 | -0.04% |
2024-03-13 | 0.9596 | 0.9596 | -0.06% |
2024-03-12 | 0.9602 | 0.9602 | 0.14% |
2024-03-11 | 0.9589 | 0.9589 | 0.25% |
2024-03-08 | 0.9565 | 0.9565 | -0.04% |
2024-03-07 | 0.9569 | 0.9569 | -0.05% |
2024-03-06 | 0.9574 | 0.9574 | 0.05% |
2024-03-05 | 0.9569 | 0.9569 | 0.04% |
2024-03-04 | 0.9565 | 0.9565 | -0.06% |
2024-03-01 | 0.9571 | 0.9571 | -0.04% |
2024-02-29 | 0.9575 | 0.9575 | 0.30% |
2024-02-28 | 0.9546 | 0.9546 | -0.10% |
2024-02-27 | 0.9556 | 0.9556 | 0.12% |
2024-02-26 | 0.9545 | 0.9545 | -0.01% |
2024-02-23 | 0.9546 | 0.9546 | 0.15% |
2024-02-22 | 0.9532 | 0.9532 | 0.16% |
2024-02-21 | 0.9517 | 0.9517 | 0.30% |
2024-02-20 | 0.9489 | 0.9489 | 0.07% |
2024-02-19 | 0.9482 | 0.9482 | 0.13% |
2024-02-08 | 0.9470 | 0.9470 | 0.04% |
2024-02-07 | 0.9466 | 0.9466 | 0.21% |
2024-02-06 | 0.9446 | 0.9446 | 0.54% |
2024-02-05 | 0.9395 | 0.9395 | 0.16% |
2024-02-02 | 0.9380 | 0.9380 | -0.22% |
2024-02-01 | 0.9401 | 0.9401 | -0.04% |
2024-01-31 | 0.9405 | 0.9405 | -0.25% |
2024-01-30 | 0.9429 | 0.9429 | -0.53% |
2024-01-29 | 0.9479 | 0.9479 | 0.00% |
2024-01-26 | 0.9479 | 0.9479 | -0.11% |
2024-01-25 | 0.9489 | 0.9489 | 0.30% |
2024-01-24 | 0.9461 | 0.9461 | 0.20% |
2024-01-23 | 0.9442 | 0.9442 | 0.05% |
2024-01-22 | 0.9437 | 0.9437 | -0.23% |
2024-01-19 | 0.9459 | 0.9459 | 0.03% |
2024-01-18 | 0.9456 | 0.9456 | 0.17% |
2024-01-17 | 0.9440 | 0.9440 | -0.34% |
2024-01-16 | 0.9472 | 0.9472 | 0.03% |
2024-01-15 | 0.9469 | 0.9469 | 0.01% |
2024-01-12 | 0.9468 | 0.9468 | -0.15% |
2024-01-11 | 0.9482 | 0.9482 | 0.12% |
2024-01-10 | 0.9471 | 0.9471 | -0.09% |
2024-01-09 | 0.9480 | 0.9480 | 0.02% |
2024-01-08 | 0.9478 | 0.9478 | -0.17% |
2024-01-05 | 0.9494 | 0.9494 | -0.12% |
2024-01-04 | 0.9505 | 0.9505 | -0.13% |
2024-01-03 | 0.9517 | 0.9517 | -0.12% |
2024-01-02 | 0.9528 | 0.9528 | -0.19% |
2023-12-31 | 0.9546 | 0.9546 | 0.00% |