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 |
创金合信软件产业股票… | 1.03 | 2.69% |
创金合信软件产业股票… | 1.0378 | 2.69% |
创金合信启富优选股票… | 0.8995 | 2.50% |
创金合信启富优选股票… | 0.9017 | 2.50% |
创金合信中证1000… | 1.3246 | 2.07% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5649 | 2.69% |
创金合信货币C | 0.5648 | 2.69% |
创金合信货币A | 0.5537 | 2.65% |
创金合信货币D | 0.6667 | 1.22% |
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 | 4.00% | |
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 | -9.18% | -1.30% | -14.32% | -17.55% | -34.47% | -14.31% | 3.02% |
同类排名 [股票型] |
778 | 677 | 729 | 695 | 695 | 728 | -- |
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 | 1.0302 | 1.0302 | -0.73% |
2024-03-28 | 1.0378 | 1.0378 | 2.69% |
2024-03-27 | 1.0106 | 1.0106 | -4.47% |
2024-03-26 | 1.0579 | 1.0579 | -2.83% |
2024-03-25 | 1.0887 | 1.0887 | -4.02% |
2024-03-22 | 1.1343 | 1.1343 | -1.18% |
2024-03-21 | 1.1479 | 1.1479 | -0.47% |
2024-03-20 | 1.1533 | 1.1533 | 3.05% |
2024-03-19 | 1.1192 | 1.1192 | -1.32% |
2024-03-18 | 1.1342 | 1.1342 | 2.75% |
2024-03-15 | 1.1038 | 1.1038 | 1.13% |
2024-03-14 | 1.0915 | 1.0915 | -1.50% |
2024-03-13 | 1.1081 | 1.1081 | 1.85% |
2024-03-12 | 1.0880 | 1.0880 | 0.49% |
2024-03-11 | 1.0827 | 1.0827 | 1.82% |
2024-03-08 | 1.0633 | 1.0633 | 1.65% |
2024-03-07 | 1.0460 | 1.0460 | -3.00% |
2024-03-06 | 1.0783 | 1.0783 | -0.43% |
2024-03-05 | 1.0830 | 1.0830 | -1.72% |
2024-03-04 | 1.1020 | 1.1020 | 1.17% |
2024-03-01 | 1.0893 | 1.0893 | 4.36% |
2024-02-29 | 1.0438 | 1.0438 | 3.85% |
2024-02-28 | 1.0051 | 1.0051 | -5.66% |
2024-02-27 | 1.0654 | 1.0654 | 3.90% |
2024-02-26 | 1.0254 | 1.0254 | 0.79% |
2024-02-23 | 1.0174 | 1.0174 | 1.51% |
2024-02-22 | 1.0023 | 1.0023 | 3.36% |
2024-02-21 | 0.9697 | 0.9697 | 1.14% |
2024-02-20 | 0.9588 | 0.9588 | 0.33% |
2024-02-19 | 0.9556 | 0.9556 | 5.05% |
2024-02-08 | 0.9097 | 0.9097 | 5.18% |
2024-02-07 | 0.8649 | 0.8649 | 0.89% |
2024-02-06 | 0.8573 | 0.8573 | 6.40% |
2024-02-05 | 0.8057 | 0.8057 | -6.06% |
2024-02-02 | 0.8577 | 0.8577 | -3.89% |
2024-02-01 | 0.8924 | 0.8924 | 1.72% |
2024-01-31 | 0.8773 | 0.8773 | -5.68% |
2024-01-30 | 0.9301 | 0.9301 | -2.57% |
2024-01-29 | 0.9546 | 0.9546 | -3.50% |
2024-01-26 | 0.9892 | 0.9892 | -2.43% |
2024-01-25 | 1.0138 | 1.0138 | 2.80% |
2024-01-24 | 0.9862 | 0.9862 | 0.79% |
2024-01-23 | 0.9785 | 0.9785 | 2.86% |
2024-01-22 | 0.9513 | 0.9513 | -4.85% |
2024-01-19 | 0.9998 | 0.9998 | -2.64% |
2024-01-18 | 1.0269 | 1.0269 | 1.70% |
2024-01-17 | 1.0097 | 1.0097 | -2.94% |
2024-01-16 | 1.0403 | 1.0403 | -0.68% |
2024-01-15 | 1.0474 | 1.0474 | -0.83% |
2024-01-12 | 1.0562 | 1.0562 | -1.76% |
2024-01-11 | 1.0751 | 1.0751 | 3.14% |
2024-01-10 | 1.0424 | 1.0424 | -1.71% |
2024-01-09 | 1.0605 | 1.0605 | -0.93% |
2024-01-08 | 1.0705 | 1.0705 | -2.69% |
2024-01-05 | 1.1001 | 1.1001 | -1.93% |
2024-01-04 | 1.1218 | 1.1218 | -1.47% |
2024-01-03 | 1.1385 | 1.1385 | -2.72% |
2024-01-02 | 1.1703 | 1.1703 | -2.66% |
2023-12-31 | 1.2023 | 1.2023 | -0.01% |