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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5875 | 2.77% |
创金合信货币C | 0.5875 | 2.77% |
创金合信货币A | 0.5759 | 2.73% |
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 | -5.98% | 2.78% | -14.31% | -16.19% | -16.32% | -15.09% | -11.58% |
同类排名 [股票型] |
875 | 567 | 913 | 812 | 375 | 902 | -- |
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 | 0.8842 | 0.8842 | 0.01% |
2024-03-27 | 0.8841 | 0.8841 | -3.23% |
2024-03-26 | 0.9136 | 0.9136 | -1.46% |
2024-03-25 | 0.9271 | 0.9271 | -2.21% |
2024-03-22 | 0.9481 | 0.9481 | 0.82% |
2024-03-21 | 0.9404 | 0.9404 | 0.65% |
2024-03-20 | 0.9343 | 0.9343 | 0.38% |
2024-03-19 | 0.9308 | 0.9308 | -1.36% |
2024-03-18 | 0.9436 | 0.9436 | 1.54% |
2024-03-15 | 0.9293 | 0.9293 | 1.00% |
2024-03-14 | 0.9201 | 0.9201 | -1.73% |
2024-03-13 | 0.9363 | 0.9363 | -1.01% |
2024-03-12 | 0.9459 | 0.9459 | 0.02% |
2024-03-11 | 0.9457 | 0.9457 | 2.16% |
2024-03-08 | 0.9257 | 0.9257 | 0.72% |
2024-03-07 | 0.9191 | 0.9191 | -1.66% |
2024-03-06 | 0.9346 | 0.9346 | -0.21% |
2024-03-05 | 0.9366 | 0.9366 | -2.07% |
2024-03-04 | 0.9564 | 0.9564 | 1.92% |
2024-03-01 | 0.9384 | 0.9384 | 0.78% |
2024-02-29 | 0.9311 | 0.9311 | 8.23% |
2024-02-28 | 0.8603 | 0.8603 | -4.83% |
2024-02-27 | 0.9040 | 0.9040 | 4.48% |
2024-02-26 | 0.8652 | 0.8652 | 0.62% |
2024-02-23 | 0.8599 | 0.8599 | 0.58% |
2024-02-22 | 0.8549 | 0.8549 | 2.68% |
2024-02-21 | 0.8326 | 0.8326 | 0.29% |
2024-02-20 | 0.8302 | 0.8302 | -0.72% |
2024-02-19 | 0.8362 | 0.8362 | 0.23% |
2024-02-08 | 0.8343 | 0.8343 | 3.24% |
2024-02-07 | 0.8081 | 0.8081 | 3.74% |
2024-02-06 | 0.7790 | 0.7790 | 9.06% |
2024-02-05 | 0.7143 | 0.7143 | -2.31% |
2024-02-02 | 0.7312 | 0.7312 | -3.73% |
2024-02-01 | 0.7595 | 0.7595 | 0.26% |
2024-01-31 | 0.7575 | 0.7575 | -2.31% |
2024-01-30 | 0.7754 | 0.7754 | -2.72% |
2024-01-29 | 0.7971 | 0.7971 | -3.45% |
2024-01-26 | 0.8256 | 0.8256 | -5.35% |
2024-01-25 | 0.8723 | 0.8723 | 4.02% |
2024-01-24 | 0.8386 | 0.8386 | -1.20% |
2024-01-23 | 0.8488 | 0.8488 | 0.81% |
2024-01-22 | 0.8420 | 0.8420 | -5.68% |
2024-01-19 | 0.8927 | 0.8927 | -0.72% |
2024-01-18 | 0.8992 | 0.8992 | 0.45% |
2024-01-17 | 0.8952 | 0.8952 | -3.75% |
2024-01-16 | 0.9301 | 0.9301 | 0.48% |
2024-01-15 | 0.9257 | 0.9257 | -0.75% |
2024-01-12 | 0.9327 | 0.9327 | -0.29% |
2024-01-11 | 0.9354 | 0.9354 | 1.45% |
2024-01-10 | 0.9220 | 0.9220 | -0.95% |
2024-01-09 | 0.9308 | 0.9308 | -0.76% |
2024-01-08 | 0.9379 | 0.9379 | -3.59% |
2024-01-05 | 0.9728 | 0.9728 | -2.18% |
2024-01-04 | 0.9945 | 0.9945 | -0.71% |
2024-01-03 | 1.0016 | 1.0016 | -1.46% |
2024-01-02 | 1.0164 | 1.0164 | -2.39% |
2023-12-31 | 1.0413 | 1.0413 | -0.01% |