名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合… | 1.4133 | 6.06% |
长城久嘉创新成长混合… | 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% |
长城久祥混合A | 0.9473 | 4.01% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币C | 0.564 | 2.84% |
长城工资宝货币B | 0.5638 | 2.84% |
长城工资宝货币A | 0.507 | 2.64% |
长城工资宝货币D | 0.498 | 2.59% |
长城收益宝货币B | 0.7038 | 2.36% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -0.13% | 0.81% | -2.87% | -8.90% | -26.50% | -2.86% | -32.67% |
同类排名 [股票型] |
278 | 481 | 394 | 446 | 614 | 394 | -- |
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 |
2024-03-29 | 0.6733 | 0.6733 | 1.19% |
2024-03-28 | 0.6654 | 0.6654 | 0.62% |
2024-03-27 | 0.6613 | 0.6613 | -1.72% |
2024-03-26 | 0.6729 | 0.6729 | 0.15% |
2024-03-25 | 0.6719 | 0.6719 | -0.34% |
2024-03-22 | 0.6742 | 0.6742 | -1.36% |
2024-03-21 | 0.6835 | 0.6835 | -1.31% |
2024-03-20 | 0.6926 | 0.6926 | -0.26% |
2024-03-19 | 0.6944 | 0.6944 | -1.32% |
2024-03-18 | 0.7037 | 0.7037 | 1.40% |
2024-03-15 | 0.6940 | 0.6940 | 0.46% |
2024-03-14 | 0.6908 | 0.6908 | -1.58% |
2024-03-13 | 0.7019 | 0.7019 | -0.06% |
2024-03-12 | 0.7023 | 0.7023 | -1.24% |
2024-03-11 | 0.7111 | 0.7111 | 1.73% |
2024-03-08 | 0.6990 | 0.6990 | 3.01% |
2024-03-07 | 0.6786 | 0.6786 | -1.21% |
2024-03-06 | 0.6869 | 0.6869 | 1.73% |
2024-03-05 | 0.6752 | 0.6752 | -0.57% |
2024-03-04 | 0.6791 | 0.6791 | 1.95% |
2024-03-01 | 0.6661 | 0.6661 | -0.27% |
2024-02-29 | 0.6679 | 0.6679 | 2.50% |
2024-02-28 | 0.6516 | 0.6516 | -1.85% |
2024-02-27 | 0.6639 | 0.6639 | 1.83% |
2024-02-26 | 0.6520 | 0.6520 | -1.12% |
2024-02-23 | 0.6594 | 0.6594 | 1.41% |
2024-02-22 | 0.6502 | 0.6502 | 1.83% |
2024-02-21 | 0.6385 | 0.6385 | 0.84% |
2024-02-20 | 0.6332 | 0.6332 | -0.25% |
2024-02-19 | 0.6348 | 0.6348 | 0.76% |
2024-02-08 | 0.6300 | 0.6300 | 2.37% |
2024-02-07 | 0.6154 | 0.6154 | 2.86% |
2024-02-06 | 0.5983 | 0.5983 | 6.06% |
2024-02-05 | 0.5641 | 0.5641 | -2.86% |
2024-02-02 | 0.5807 | 0.5807 | -3.25% |
2024-02-01 | 0.6002 | 0.6002 | 0.64% |
2024-01-31 | 0.5964 | 0.5964 | -0.95% |
2024-01-30 | 0.6021 | 0.6021 | -1.99% |
2024-01-29 | 0.6143 | 0.6143 | -4.34% |
2024-01-26 | 0.6422 | 0.6422 | -1.70% |
2024-01-25 | 0.6533 | 0.6533 | 1.08% |
2024-01-24 | 0.6463 | 0.6463 | -0.31% |
2024-01-23 | 0.6483 | 0.6483 | 2.21% |
2024-01-22 | 0.6343 | 0.6343 | -3.68% |
2024-01-19 | 0.6585 | 0.6585 | -1.53% |
2024-01-18 | 0.6687 | 0.6687 | 1.27% |
2024-01-17 | 0.6603 | 0.6603 | -3.08% |
2024-01-16 | 0.6813 | 0.6813 | 0.78% |
2024-01-15 | 0.6760 | 0.6760 | 0.16% |
2024-01-12 | 0.6749 | 0.6749 | 1.21% |
2024-01-11 | 0.6668 | 0.6668 | -0.76% |
2024-01-10 | 0.6719 | 0.6719 | -0.01% |
2024-01-09 | 0.6720 | 0.6720 | 0.13% |
2024-01-08 | 0.6711 | 0.6711 | -0.65% |
2024-01-05 | 0.6755 | 0.6755 | -1.17% |
2024-01-04 | 0.6835 | 0.6835 | -0.83% |
2024-01-03 | 0.6892 | 0.6892 | 0.29% |
2024-01-02 | 0.6872 | 0.6872 | -0.85% |
2023-12-31 | 0.6931 | 0.6931 | -0.01% |