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 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.61% | -0.35% | 5.36% | 12.57% | -- | 4.71% | 7.27% |
同类排名 [QDII] |
44 | 56 | 46 | 34 | -- | 42 | -- |
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 |
2024-03-27 | 1.0727 | 1.0727 | -0.87% |
2024-03-26 | 1.0821 | 1.0821 | -0.06% |
2024-03-25 | 1.0827 | 1.0827 | -0.44% |
2024-03-22 | 1.0875 | 1.0875 | -0.25% |
2024-03-21 | 1.0902 | 1.0902 | 1.01% |
2024-03-20 | 1.0793 | 1.0793 | 1.06% |
2024-03-19 | 1.0680 | 1.0680 | -1.06% |
2024-03-18 | 1.0794 | 1.0794 | 0.40% |
2024-03-15 | 1.0751 | 1.0751 | -0.29% |
2024-03-14 | 1.0782 | 1.0782 | -1.16% |
2024-03-13 | 1.0909 | 1.0909 | -1.20% |
2024-03-12 | 1.1041 | 1.1041 | 2.00% |
2024-03-11 | 1.0825 | 1.0825 | -0.40% |
2024-03-08 | 1.0868 | 1.0868 | -2.35% |
2024-03-07 | 1.1130 | 1.1130 | 1.38% |
2024-03-06 | 1.0978 | 1.0978 | 1.39% |
2024-03-05 | 1.0827 | 1.0827 | -2.17% |
2024-03-04 | 1.1067 | 1.1067 | -0.29% |
2024-03-01 | 1.1099 | 1.1099 | 2.26% |
2024-02-29 | 1.0854 | 1.0854 | 2.08% |
2024-02-28 | 1.0633 | 1.0633 | -1.23% |
2024-02-27 | 1.0765 | 1.0765 | 1.79% |
2024-02-26 | 1.0576 | 1.0576 | 0.62% |
2024-02-23 | 1.0511 | 1.0511 | 0.05% |
2024-02-22 | 1.0506 | 1.0506 | 3.73% |
2024-02-21 | 1.0128 | 1.0128 | 0.25% |
2024-02-20 | 1.0103 | 1.0103 | -1.41% |
2024-02-19 | 1.0247 | 1.0247 | 0.14% |
2024-02-08 | 1.0233 | 1.0233 | 1.03% |
2024-02-07 | 1.0129 | 1.0129 | 2.14% |
2024-02-06 | 0.9917 | 0.9917 | 1.36% |
2024-02-05 | 0.9784 | 0.9784 | 0.04% |
2024-02-02 | 0.9780 | 0.9780 | 0.57% |
2024-02-01 | 0.9725 | 0.9725 | 1.25% |
2024-01-31 | 0.9605 | 0.9605 | -1.57% |
2024-01-30 | 0.9758 | 0.9758 | -1.08% |
2024-01-29 | 0.9865 | 0.9865 | 0.31% |
2024-01-26 | 0.9835 | 0.9835 | -1.97% |
2024-01-25 | 1.0033 | 1.0033 | -0.27% |
2024-01-24 | 1.0060 | 1.0060 | 1.48% |
2024-01-23 | 0.9913 | 0.9913 | 1.28% |
2024-01-22 | 0.9788 | 0.9788 | -1.31% |
2024-01-19 | 0.9918 | 0.9918 | 1.62% |
2024-01-18 | 0.9760 | 0.9760 | 2.00% |
2024-01-17 | 0.9569 | 0.9569 | -1.64% |
2024-01-16 | 0.9729 | 0.9729 | 0.75% |
2024-01-15 | 0.9657 | 0.9657 | -0.80% |
2024-01-12 | 0.9735 | 0.9735 | -0.88% |
2024-01-11 | 0.9821 | 0.9821 | 0.64% |
2024-01-10 | 0.9759 | 0.9759 | -0.37% |
2024-01-09 | 0.9795 | 0.9795 | 0.05% |
2024-01-08 | 0.9790 | 0.9790 | 0.99% |
2024-01-05 | 0.9694 | 0.9694 | -0.46% |
2024-01-04 | 0.9739 | 0.9739 | -0.65% |
2024-01-03 | 0.9803 | 0.9803 | -1.56% |
2024-01-02 | 0.9958 | 0.9958 | -2.79% |
2023-12-31 | 1.0244 | 1.0244 | -0.01% |