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 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联物联网主题 | 1.1482 | 2.99% |
国联沪港深大消费主题… | 0.5347 | 1.87% |
国联沪港深大消费主题… | 0.5406 | 1.85% |
国联鑫起点混合C | 0.9123 | 1.60% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5635 | 2.17% |
国联货币C | 0.5839 | 2.11% |
国联日盈B | 0.5805 | 2.07% |
国联现金增利货币A | 0.4973 | 1.93% |
国联日盈C | 0.5264 | 1.87% |
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 | -2.05% | 4.76% | -3.84% | -13.54% | -21.63% | -5.04% | -25.43% |
同类排名 [混合型] |
1624 | 1247 | 2416 | 3278 | 2450 | 2461 | -- |
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 | 0.7457 | 0.7457 | 0.22% |
2024-03-27 | 0.7441 | 0.7441 | -0.88% |
2024-03-26 | 0.7507 | 0.7507 | 0.70% |
2024-03-25 | 0.7455 | 0.7455 | -1.09% |
2024-03-22 | 0.7537 | 0.7537 | -1.00% |
2024-03-21 | 0.7613 | 0.7613 | 0.61% |
2024-03-20 | 0.7567 | 0.7567 | 0.00% |
2024-03-19 | 0.7567 | 0.7567 | 0.04% |
2024-03-18 | 0.7564 | 0.7564 | 0.73% |
2024-03-15 | 0.7509 | 0.7509 | 0.55% |
2024-03-14 | 0.7468 | 0.7468 | -0.39% |
2024-03-13 | 0.7497 | 0.7497 | -0.48% |
2024-03-12 | 0.7533 | 0.7533 | 1.81% |
2024-03-11 | 0.7399 | 0.7399 | 1.72% |
2024-03-08 | 0.7274 | 0.7274 | -0.15% |
2024-03-07 | 0.7285 | 0.7285 | 0.12% |
2024-03-06 | 0.7276 | 0.7276 | -0.11% |
2024-03-05 | 0.7284 | 0.7284 | 0.04% |
2024-03-04 | 0.7281 | 0.7281 | 0.69% |
2024-03-01 | 0.7231 | 0.7231 | -0.04% |
2024-02-29 | 0.7234 | 0.7234 | 1.63% |
2024-02-28 | 0.7118 | 0.7118 | -2.75% |
2024-02-27 | 0.7319 | 0.7319 | 0.83% |
2024-02-26 | 0.7259 | 0.7259 | 0.37% |
2024-02-23 | 0.7232 | 0.7232 | 0.39% |
2024-02-22 | 0.7204 | 0.7204 | 0.43% |
2024-02-21 | 0.7173 | 0.7173 | 1.87% |
2024-02-20 | 0.7041 | 0.7041 | -0.03% |
2024-02-19 | 0.7043 | 0.7043 | 0.82% |
2024-02-08 | 0.6986 | 0.6986 | 2.13% |
2024-02-07 | 0.6840 | 0.6840 | 2.43% |
2024-02-06 | 0.6678 | 0.6678 | 4.38% |
2024-02-05 | 0.6398 | 0.6398 | -2.71% |
2024-02-02 | 0.6576 | 0.6576 | -1.48% |
2024-02-01 | 0.6675 | 0.6675 | -0.03% |
2024-01-31 | 0.6677 | 0.6677 | -2.35% |
2024-01-30 | 0.6838 | 0.6838 | -2.54% |
2024-01-29 | 0.7016 | 0.7016 | -1.59% |
2024-01-26 | 0.7129 | 0.7129 | -0.61% |
2024-01-25 | 0.7173 | 0.7173 | 2.02% |
2024-01-24 | 0.7031 | 0.7031 | 0.27% |
2024-01-23 | 0.7012 | 0.7012 | 0.82% |
2024-01-22 | 0.6955 | 0.6955 | -4.25% |
2024-01-19 | 0.7264 | 0.7264 | -0.55% |
2024-01-18 | 0.7304 | 0.7304 | 0.36% |
2024-01-17 | 0.7278 | 0.7278 | -2.47% |
2024-01-16 | 0.7462 | 0.7462 | 0.04% |
2024-01-15 | 0.7459 | 0.7459 | -0.82% |
2024-01-12 | 0.7521 | 0.7521 | 0.28% |
2024-01-11 | 0.7500 | 0.7500 | 1.05% |
2024-01-10 | 0.7422 | 0.7422 | -0.13% |
2024-01-09 | 0.7432 | 0.7432 | 0.12% |
2024-01-08 | 0.7423 | 0.7423 | -1.34% |
2024-01-05 | 0.7524 | 0.7524 | -0.91% |
2024-01-04 | 0.7593 | 0.7593 | -0.95% |
2024-01-03 | 0.7666 | 0.7666 | -0.88% |
2024-01-02 | 0.7734 | 0.7734 | -1.52% |
2023-12-31 | 0.7853 | 0.7853 | -0.01% |