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 |
招商招轩纯债C | 1.4188 | 12.82% |
招商招轩纯债A | 1.5086 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.59 | 2.44% |
招商招利宝货币B | 0.6081 | 2.27% |
招商招禧宝货币B | 0.6074 | 2.25% |
招商保证金快线D | 0.6361 | 2.24% |
招商保证金快线B | 0.6362 | 2.22% |
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 | -1.31% | 3.42% | 8.73% | 2.66% | 4.38% | 8.48% | 10.84% |
同类排名 [混合型] |
41 | 6 | 2 | 5 | 3 | 2 | -- |
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 | 1.1084 | 1.1084 | 0.96% |
2024-03-27 | 1.0979 | 1.0979 | -1.13% |
2024-03-26 | 1.1105 | 1.1105 | -0.32% |
2024-03-25 | 1.1141 | 1.1141 | 0.59% |
2024-03-22 | 1.1076 | 1.1076 | -1.38% |
2024-03-21 | 1.1231 | 1.1231 | 0.73% |
2024-03-20 | 1.1150 | 1.1150 | 0.70% |
2024-03-19 | 1.1073 | 1.1073 | -0.56% |
2024-03-18 | 1.1135 | 1.1135 | 0.43% |
2024-03-15 | 1.1087 | 1.1087 | -0.74% |
2024-03-14 | 1.1170 | 1.1170 | 0.18% |
2024-03-13 | 1.1150 | 1.1150 | -0.18% |
2024-03-12 | 1.1170 | 1.1170 | 0.67% |
2024-03-11 | 1.1096 | 1.1096 | 0.29% |
2024-03-08 | 1.1064 | 1.1064 | 0.31% |
2024-03-07 | 1.1030 | 1.1030 | -0.25% |
2024-03-06 | 1.1058 | 1.1058 | 0.55% |
2024-03-05 | 1.0997 | 1.0997 | -0.99% |
2024-03-04 | 1.1107 | 1.1107 | 1.11% |
2024-03-01 | 1.0985 | 1.0985 | 1.10% |
2024-02-29 | 1.0866 | 1.0866 | 1.39% |
2024-02-28 | 1.0717 | 1.0717 | -2.15% |
2024-02-27 | 1.0952 | 1.0952 | 0.68% |
2024-02-26 | 1.0878 | 1.0878 | -0.84% |
2024-02-23 | 1.0970 | 1.0970 | -0.12% |
2024-02-22 | 1.0983 | 1.0983 | 1.98% |
2024-02-21 | 1.0770 | 1.0770 | 1.05% |
2024-02-20 | 1.0658 | 1.0658 | 0.78% |
2024-02-19 | 1.0576 | 1.0576 | 2.81% |
2024-02-08 | 1.0287 | 1.0287 | 0.74% |
2024-02-07 | 1.0211 | 1.0211 | 0.74% |
2024-02-06 | 1.0136 | 1.0136 | 3.25% |
2024-02-05 | 0.9817 | 0.9817 | -1.14% |
2024-02-02 | 0.9930 | 0.9930 | -0.93% |
2024-02-01 | 1.0023 | 1.0023 | -0.54% |
2024-01-31 | 1.0077 | 1.0077 | -1.25% |
2024-01-30 | 1.0205 | 1.0205 | -1.73% |
2024-01-29 | 1.0385 | 1.0385 | -0.32% |
2024-01-26 | 1.0418 | 1.0418 | -0.15% |
2024-01-25 | 1.0434 | 1.0434 | 2.42% |
2024-01-24 | 1.0187 | 1.0187 | 2.05% |
2024-01-23 | 0.9982 | 0.9982 | 1.38% |
2024-01-22 | 0.9846 | 0.9846 | -2.96% |
2024-01-19 | 1.0146 | 1.0146 | -1.23% |
2024-01-18 | 1.0272 | 1.0272 | 0.41% |
2024-01-17 | 1.0230 | 1.0230 | -2.10% |
2024-01-16 | 1.0449 | 1.0449 | -0.37% |
2024-01-15 | 1.0488 | 1.0488 | 1.14% |
2024-01-12 | 1.0370 | 1.0370 | 0.41% |
2024-01-11 | 1.0328 | 1.0328 | -0.17% |
2024-01-10 | 1.0346 | 1.0346 | -0.35% |
2024-01-09 | 1.0382 | 1.0382 | -0.13% |
2024-01-08 | 1.0396 | 1.0396 | -0.74% |
2024-01-05 | 1.0473 | 1.0473 | -0.02% |
2024-01-04 | 1.0475 | 1.0475 | 0.56% |
2024-01-03 | 1.0417 | 1.0417 | 0.91% |
2024-01-02 | 1.0323 | 1.0323 | 1.03% |
2023-12-31 | 1.0218 | 1.0218 | -0.01% |
2023-12-29 | 1.0219 | 1.0219 | 0.25% |