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A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 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 | 0.5888 | 2.44% |
招商招利宝货币B | 0.7269 | 2.36% |
招商保证金快线D | 0.6668 | 2.31% |
招商保证金快线B | 0.6673 | 2.29% |
招商招禧宝货币B | 0.6023 | 2.25% |
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 | -3.87% | 1.83% | -5.97% | -15.25% | -26.14% | -6.53% | 10.63% |
同类排名 [混合型] |
3109 | 3081 | 2878 | 3506 | 3070 | 2794 | -- |
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 | 0.8792 | 1.1603 | 2.09% |
2024-03-27 | 0.8612 | 1.1423 | -1.30% |
2024-03-26 | 0.8725 | 1.1536 | -0.82% |
2024-03-25 | 0.8797 | 1.1608 | -0.97% |
2024-03-22 | 0.8883 | 1.1694 | -2.88% |
2024-03-21 | 0.9146 | 1.1957 | 0.67% |
2024-03-20 | 0.9085 | 1.1896 | 1.20% |
2024-03-19 | 0.8977 | 1.1788 | -1.10% |
2024-03-18 | 0.9077 | 1.1888 | 1.39% |
2024-03-15 | 0.8953 | 1.1764 | 0.09% |
2024-03-14 | 0.8945 | 1.1756 | -1.32% |
2024-03-13 | 0.9065 | 1.1876 | -0.28% |
2024-03-12 | 0.9090 | 1.1901 | 3.32% |
2024-03-11 | 0.8798 | 1.1609 | 2.49% |
2024-03-08 | 0.8584 | 1.1395 | 1.49% |
2024-03-07 | 0.8458 | 1.1269 | -2.50% |
2024-03-06 | 0.8675 | 1.1486 | 0.83% |
2024-03-05 | 0.8604 | 1.1415 | -2.59% |
2024-03-04 | 0.8833 | 1.1644 | -1.09% |
2024-03-01 | 0.8930 | 1.1741 | 1.17% |
2024-02-29 | 0.8827 | 1.1638 | 2.24% |
2024-02-28 | 0.8634 | 1.1445 | -2.54% |
2024-02-27 | 0.8859 | 1.1670 | 2.04% |
2024-02-26 | 0.8682 | 1.1493 | 0.24% |
2024-02-23 | 0.8661 | 1.1472 | 0.83% |
2024-02-22 | 0.8590 | 1.1401 | 0.83% |
2024-02-21 | 0.8519 | 1.1330 | 2.58% |
2024-02-20 | 0.8305 | 1.1116 | 0.13% |
2024-02-19 | 0.8294 | 1.1105 | 1.16% |
2024-02-08 | 0.8199 | 1.1010 | 1.71% |
2024-02-07 | 0.8061 | 1.0872 | 1.43% |
2024-02-06 | 0.7947 | 1.0758 | 6.89% |
2024-02-05 | 0.7435 | 1.0246 | -0.92% |
2024-02-02 | 0.7504 | 1.0315 | -2.80% |
2024-02-01 | 0.7720 | 1.0531 | 0.90% |
2024-01-31 | 0.7651 | 1.0462 | -3.03% |
2024-01-30 | 0.7890 | 1.0701 | -3.01% |
2024-01-29 | 0.8135 | 1.0946 | -0.39% |
2024-01-26 | 0.8167 | 1.0978 | -1.96% |
2024-01-25 | 0.8330 | 1.1141 | 2.33% |
2024-01-24 | 0.8140 | 1.0951 | 2.57% |
2024-01-23 | 0.7936 | 1.0747 | 2.07% |
2024-01-22 | 0.7775 | 1.0586 | -4.79% |
2024-01-19 | 0.8166 | 1.0977 | -1.90% |
2024-01-18 | 0.8324 | 1.1135 | -0.12% |
2024-01-17 | 0.8334 | 1.1145 | -4.81% |
2024-01-16 | 0.8755 | 1.1566 | -1.01% |
2024-01-15 | 0.8844 | 1.1655 | -0.10% |
2024-01-12 | 0.8853 | 1.1664 | -0.47% |
2024-01-11 | 0.8895 | 1.1706 | 1.59% |
2024-01-10 | 0.8756 | 1.1567 | 0.00% |
2024-01-09 | 0.8756 | 1.1567 | -0.27% |
2024-01-08 | 0.8780 | 1.1591 | -2.61% |
2024-01-05 | 0.9015 | 1.1826 | -1.31% |
2024-01-04 | 0.9135 | 1.1946 | -1.28% |
2024-01-03 | 0.9253 | 1.2064 | -0.28% |
2024-01-02 | 0.9279 | 1.2090 | -1.35% |
2023-12-31 | 0.9406 | 1.2217 | -0.01% |