名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
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 | 0.6271 | 2.81% |
国泰瞬利货币A | 0.627 | 2.81% |
国泰瞬利货币E | 0.5614 | 2.56% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -6.82% | -3.17% | -3.46% | -10.18% | -16.20% | -5.45% | -31.65% |
同类排名 [混合型] |
2997 | 2058 | 1608 | 2206 | 1029 | 1822 | -- |
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 |
2024-03-27 | 0.6835 | 0.6835 | -2.45% |
2024-03-26 | 0.7007 | 0.7007 | -0.54% |
2024-03-25 | 0.7045 | 0.7045 | -2.80% |
2024-03-22 | 0.7248 | 0.7248 | -0.41% |
2024-03-21 | 0.7278 | 0.7278 | -0.78% |
2024-03-20 | 0.7335 | 0.7335 | -0.01% |
2024-03-19 | 0.7336 | 0.7336 | -1.17% |
2024-03-18 | 0.7423 | 0.7423 | 1.55% |
2024-03-15 | 0.7310 | 0.7310 | 1.20% |
2024-03-14 | 0.7223 | 0.7223 | -0.76% |
2024-03-13 | 0.7278 | 0.7278 | 0.26% |
2024-03-12 | 0.7259 | 0.7259 | -0.33% |
2024-03-11 | 0.7283 | 0.7283 | 1.49% |
2024-03-08 | 0.7176 | 0.7176 | 2.22% |
2024-03-07 | 0.7020 | 0.7020 | -1.72% |
2024-03-06 | 0.7143 | 0.7143 | 0.18% |
2024-03-05 | 0.7130 | 0.7130 | -0.70% |
2024-03-04 | 0.7180 | 0.7180 | 2.06% |
2024-03-01 | 0.7035 | 0.7035 | 0.50% |
2024-02-29 | 0.7000 | 0.7000 | 3.73% |
2024-02-28 | 0.6748 | 0.6748 | -4.41% |
2024-02-27 | 0.7059 | 0.7059 | 1.69% |
2024-02-26 | 0.6942 | 0.6942 | 0.90% |
2024-02-23 | 0.6880 | 0.6880 | 0.89% |
2024-02-22 | 0.6819 | 0.6819 | 0.53% |
2024-02-21 | 0.6783 | 0.6783 | -0.01% |
2024-02-20 | 0.6784 | 0.6784 | 0.65% |
2024-02-19 | 0.6740 | 0.6740 | 1.06% |
2024-02-08 | 0.6669 | 0.6669 | 2.96% |
2024-02-07 | 0.6477 | 0.6477 | 2.27% |
2024-02-06 | 0.6333 | 0.6333 | 6.20% |
2024-02-05 | 0.5963 | 0.5963 | -2.80% |
2024-02-02 | 0.6135 | 0.6135 | -2.18% |
2024-02-01 | 0.6272 | 0.6272 | -0.14% |
2024-01-31 | 0.6281 | 0.6281 | -1.55% |
2024-01-30 | 0.6380 | 0.6380 | -1.62% |
2024-01-29 | 0.6485 | 0.6485 | -1.89% |
2024-01-26 | 0.6610 | 0.6610 | -1.15% |
2024-01-25 | 0.6687 | 0.6687 | 2.47% |
2024-01-24 | 0.6526 | 0.6526 | 0.23% |
2024-01-23 | 0.6511 | 0.6511 | 0.79% |
2024-01-22 | 0.6460 | 0.6460 | -3.42% |
2024-01-19 | 0.6689 | 0.6689 | -- |
2024-01-12 | 0.6946 | 0.6946 | -- |
2024-01-05 | 0.7038 | 0.7038 | -- |
2023-12-31 | 0.7229 | 0.7229 | 0.00% |
2023-12-29 | 0.7229 | 0.7229 | -- |