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 |
银河智联混合A | 2.437 | 4.01% |
银河智联混合C | 2.42 | 4.00% |
银河文体娱乐混合A | 1.1347 | 3.10% |
银河文体娱乐混合C | 1.118 | 3.10% |
银河消费混合C | 1.636 | 1.74% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.4427 | 2.56% |
银河钱包货币A | 0.4178 | 2.47% |
银河钱包货币E | 0.377 | 2.32% |
银河银富货币B | 0.519 | 1.89% |
银河银富货币A | 0.4533 | 1.65% |
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 | -5.48% | 10.57% | -6.16% | -6.73% | -22.19% | -10.20% | -10.45% |
同类排名 [混合型] |
2101 | 51 | 1770 | 1268 | 1716 | 2028 | -- |
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 | 1.1180 | 1.1180 | 3.10% |
2024-03-27 | 1.0844 | 1.0844 | -2.96% |
2024-03-26 | 1.1175 | 1.1175 | -2.06% |
2024-03-25 | 1.1410 | 1.1410 | -5.98% |
2024-03-22 | 1.2136 | 1.2136 | 2.60% |
2024-03-21 | 1.1828 | 1.1828 | 1.71% |
2024-03-20 | 1.1629 | 1.1629 | 3.35% |
2024-03-19 | 1.1252 | 1.1252 | -0.11% |
2024-03-18 | 1.1264 | 1.1264 | 2.88% |
2024-03-15 | 1.0949 | 1.0949 | 0.10% |
2024-03-14 | 1.0938 | 1.0938 | -1.57% |
2024-03-13 | 1.1113 | 1.1113 | 2.97% |
2024-03-12 | 1.0792 | 1.0792 | 0.62% |
2024-03-11 | 1.0726 | 1.0726 | 1.19% |
2024-03-08 | 1.0600 | 1.0600 | 0.81% |
2024-03-07 | 1.0515 | 1.0515 | -1.92% |
2024-03-06 | 1.0721 | 1.0721 | -0.26% |
2024-03-05 | 1.0749 | 1.0749 | -1.41% |
2024-03-04 | 1.0903 | 1.0903 | 2.06% |
2024-03-01 | 1.0683 | 1.0683 | 2.31% |
2024-02-29 | 1.0442 | 1.0442 | 3.27% |
2024-02-28 | 1.0111 | 1.0111 | -6.19% |
2024-02-27 | 1.0778 | 1.0778 | 3.44% |
2024-02-26 | 1.0420 | 1.0420 | 0.18% |
2024-02-23 | 1.0401 | 1.0401 | 2.45% |
2024-02-22 | 1.0152 | 1.0152 | 1.79% |
2024-02-21 | 0.9973 | 0.9973 | 0.64% |
2024-02-20 | 0.9910 | 0.9910 | 1.67% |
2024-02-19 | 0.9747 | 0.9747 | 8.98% |
2024-02-08 | 0.8944 | 0.8944 | 5.12% |
2024-02-07 | 0.8508 | 0.8508 | -1.78% |
2024-02-06 | 0.8662 | 0.8662 | 1.11% |
2024-02-05 | 0.8567 | 0.8567 | -10.53% |
2024-02-02 | 0.9575 | 0.9575 | -2.17% |
2024-02-01 | 0.9787 | 0.9787 | -0.36% |
2024-01-31 | 0.9822 | 0.9822 | -4.20% |
2024-01-30 | 1.0253 | 1.0253 | -3.14% |
2024-01-29 | 1.0585 | 1.0585 | -3.90% |
2024-01-26 | 1.1014 | 1.1014 | -0.37% |
2024-01-25 | 1.1055 | 1.1055 | 2.50% |
2024-01-24 | 1.0785 | 1.0785 | -0.08% |
2024-01-23 | 1.0794 | 1.0794 | 1.60% |
2024-01-22 | 1.0624 | 1.0624 | -5.28% |
2024-01-19 | 1.1216 | 1.1216 | 0.50% |
2024-01-18 | 1.1160 | 1.1160 | 2.81% |
2024-01-17 | 1.0855 | 1.0855 | -2.46% |
2024-01-16 | 1.1129 | 1.1129 | -0.34% |
2024-01-15 | 1.1167 | 1.1167 | -0.45% |
2024-01-12 | 1.1217 | 1.1217 | -2.09% |
2024-01-11 | 1.1456 | 1.1456 | 2.94% |
2024-01-10 | 1.1129 | 1.1129 | -3.99% |
2024-01-09 | 1.1592 | 1.1592 | 0.49% |
2024-01-08 | 1.1535 | 1.1535 | -0.74% |
2024-01-05 | 1.1621 | 1.1621 | -3.26% |
2024-01-04 | 1.2013 | 1.2013 | -1.00% |
2024-01-03 | 1.2134 | 1.2134 | -1.16% |
2024-01-02 | 1.2276 | 1.2276 | -1.40% |
2023-12-31 | 1.2450 | 1.2450 | -0.02% |