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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | -2.68% | -5.82% | 5.93% | 9.11% | 14.29% | 5.23% | 38.16% |
同类排名 [指数型] |
1139 | 2710 | 291 | 17 | 18 | 307 | -- |
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 | 2.0710 | 2.0710 | 0.39% |
2024-03-27 | 2.0630 | 2.0630 | -0.58% |
2024-03-26 | 2.0750 | 2.0750 | -2.08% |
2024-03-25 | 2.1190 | 2.1190 | -0.70% |
2024-03-22 | 2.1340 | 2.1340 | 0.28% |
2024-03-21 | 2.1280 | 2.1280 | -0.28% |
2024-03-20 | 2.1340 | 2.1340 | 0.33% |
2024-03-19 | 2.1270 | 2.1270 | 0.85% |
2024-03-18 | 2.1090 | 2.1090 | -1.17% |
2024-03-15 | 2.1340 | 2.1340 | -1.11% |
2024-03-14 | 2.1580 | 2.1580 | 0.51% |
2024-03-13 | 2.1470 | 2.1470 | -0.42% |
2024-03-12 | 2.1560 | 2.1560 | -3.19% |
2024-03-11 | 2.2270 | 2.2270 | -2.75% |
2024-03-08 | 2.2900 | 2.2900 | -0.74% |
2024-03-07 | 2.3070 | 2.3070 | 0.65% |
2024-03-06 | 2.2920 | 2.2920 | 0.70% |
2024-03-05 | 2.2760 | 2.2760 | -0.31% |
2024-03-04 | 2.2830 | 2.2830 | 1.87% |
2024-03-01 | 2.2410 | 2.2410 | 1.40% |
2024-02-29 | 2.2100 | 2.2100 | 0.50% |
2024-02-28 | 2.1990 | 2.1990 | -0.54% |
2024-02-27 | 2.2110 | 2.2110 | 0.23% |
2024-02-26 | 2.2060 | 2.2060 | -2.09% |
2024-02-23 | 2.2530 | 2.2530 | -1.57% |
2024-02-22 | 2.2890 | 2.2890 | 4.95% |
2024-02-21 | 2.1810 | 2.1810 | -0.55% |
2024-02-20 | 2.1930 | 2.1930 | 0.87% |
2024-02-19 | 2.1740 | 2.1740 | 4.02% |
2024-02-08 | 2.0900 | 2.0900 | 0.72% |
2024-02-07 | 2.0750 | 2.0750 | 2.32% |
2024-02-06 | 2.0280 | 2.0280 | 0.60% |
2024-02-05 | 2.0160 | 2.0160 | 0.05% |
2024-02-02 | 2.0150 | 2.0150 | -0.25% |
2024-02-01 | 2.0200 | 2.0200 | -1.51% |
2024-01-31 | 2.0510 | 2.0510 | 0.15% |
2024-01-30 | 2.0480 | 2.0480 | -1.11% |
2024-01-29 | 2.0710 | 2.0710 | -0.38% |
2024-01-26 | 2.0790 | 2.0790 | 0.92% |
2024-01-25 | 2.0600 | 2.0600 | 3.36% |
2024-01-24 | 1.9930 | 1.9930 | 2.15% |
2024-01-23 | 1.9510 | 1.9510 | 2.04% |
2024-01-22 | 1.9120 | 1.9120 | -2.75% |
2024-01-19 | 1.9660 | 1.9660 | -1.75% |
2024-01-18 | 2.0010 | 2.0010 | -0.60% |
2024-01-17 | 2.0130 | 2.0130 | -1.32% |
2024-01-16 | 2.0400 | 2.0400 | -0.10% |
2024-01-15 | 2.0420 | 2.0420 | 0.25% |
2024-01-12 | 2.0370 | 2.0370 | 0.44% |
2024-01-11 | 2.0280 | 2.0280 | -1.36% |
2024-01-10 | 2.0560 | 2.0560 | -0.87% |
2024-01-09 | 2.0740 | 2.0740 | 1.02% |
2024-01-08 | 2.0530 | 2.0530 | -0.77% |
2024-01-05 | 2.0690 | 2.0690 | -0.29% |
2024-01-04 | 2.0750 | 2.0750 | 0.78% |
2024-01-03 | 2.0590 | 2.0590 | 1.33% |
2024-01-02 | 2.0320 | 2.0320 | 3.25% |
2023-12-31 | 1.9680 | 1.9680 | 0.00% |