名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 1.13% | |
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 | -8.15% | 0.29% | 1.69% | -7.29% | -10.05% | -1.71% | 8.87% |
同类排名 [指数型] |
2751 | 2128 | 867 | 1257 | 716 | 1182 | -- |
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 | 1.0887 | 1.0887 | 3.52% |
2024-03-27 | 1.0517 | 1.0517 | -4.43% |
2024-03-26 | 1.1005 | 1.1005 | -2.63% |
2024-03-25 | 1.1302 | 1.1302 | -4.33% |
2024-03-22 | 1.1814 | 1.1814 | -0.33% |
2024-03-21 | 1.1853 | 1.1853 | 0.45% |
2024-03-20 | 1.1800 | 1.1800 | 2.43% |
2024-03-19 | 1.1520 | 1.1520 | -0.52% |
2024-03-18 | 1.1580 | 1.1580 | 2.10% |
2024-03-15 | 1.1342 | 1.1342 | 0.53% |
2024-03-14 | 1.1282 | 1.1282 | -2.98% |
2024-03-13 | 1.1629 | 1.1629 | 4.00% |
2024-03-12 | 1.1182 | 1.1182 | 0.92% |
2024-03-11 | 1.1080 | 1.1080 | 1.52% |
2024-03-08 | 1.0914 | 1.0914 | 1.23% |
2024-03-07 | 1.0781 | 1.0781 | -3.52% |
2024-03-06 | 1.1174 | 1.1174 | -0.85% |
2024-03-05 | 1.1270 | 1.1270 | -1.98% |
2024-03-04 | 1.1498 | 1.1498 | 1.02% |
2024-03-01 | 1.1382 | 1.1382 | 1.53% |
2024-02-29 | 1.1210 | 1.1210 | 3.27% |
2024-02-28 | 1.0855 | 1.0855 | -4.22% |
2024-02-27 | 1.1333 | 1.1333 | 4.89% |
2024-02-26 | 1.0805 | 1.0805 | -0.19% |
2024-02-23 | 1.0826 | 1.0826 | 2.25% |
2024-02-22 | 1.0588 | 1.0588 | 1.93% |
2024-02-21 | 1.0388 | 1.0388 | 0.16% |
2024-02-20 | 1.0371 | 1.0371 | -0.48% |
2024-02-19 | 1.0421 | 1.0421 | 6.90% |
2024-02-08 | 0.9748 | 0.9748 | 3.93% |
2024-02-07 | 0.9379 | 0.9379 | 0.69% |
2024-02-06 | 0.9315 | 0.9315 | 6.65% |
2024-02-05 | 0.8734 | 0.8734 | -6.94% |
2024-02-02 | 0.9385 | 0.9385 | -1.10% |
2024-02-01 | 0.9489 | 0.9489 | 0.94% |
2024-01-31 | 0.9401 | 0.9401 | -5.00% |
2024-01-30 | 0.9896 | 0.9896 | -3.59% |
2024-01-29 | 1.0264 | 1.0264 | -4.04% |
2024-01-26 | 1.0696 | 1.0696 | 0.20% |
2024-01-25 | 1.0675 | 1.0675 | 2.45% |
2024-01-24 | 1.0420 | 1.0420 | -0.01% |
2024-01-23 | 1.0421 | 1.0421 | 5.26% |
2024-01-22 | 0.9900 | 0.9900 | -6.54% |
2024-01-19 | 1.0593 | 1.0593 | 1.90% |
2024-01-18 | 1.0395 | 1.0395 | 2.01% |
2024-01-17 | 1.0190 | 1.0190 | -2.56% |
2024-01-16 | 1.0458 | 1.0458 | -0.54% |
2024-01-15 | 1.0515 | 1.0515 | -0.03% |
2024-01-12 | 1.0518 | 1.0518 | -2.32% |
2024-01-11 | 1.0768 | 1.0768 | 4.06% |
2024-01-10 | 1.0348 | 1.0348 | -2.54% |
2024-01-09 | 1.0618 | 1.0618 | -0.08% |
2024-01-08 | 1.0627 | 1.0627 | -1.18% |
2024-01-05 | 1.0754 | 1.0754 | -2.70% |
2024-01-04 | 1.1052 | 1.1052 | -1.19% |
2024-01-03 | 1.1185 | 1.1185 | 0.92% |
2024-01-02 | 1.1083 | 1.1083 | 0.06% |
2023-12-31 | 1.1076 | 1.1076 | 0.00% |