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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.5888 | 2.44% |
招商招利宝货币B | 0.7269 | 2.36% |
招商保证金快线D | 0.6668 | 2.31% |
招商保证金快线B | 0.6673 | 2.29% |
招商招禧宝货币B | 0.6023 | 2.25% |
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 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -1.85% | 0.02% | 0.41% | -1.99% | -6.90% | -0.72% | -6.30% |
同类排名 [混合型] |
121 | 98 | 69 | 17 | 23 | 56 | -- |
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 | 1.1503 | 1.1503 | -0.72% |
2024-03-26 | 1.1587 | 1.1587 | -0.07% |
2024-03-25 | 1.1595 | 1.1595 | -0.56% |
2024-03-22 | 1.1660 | 1.1660 | -0.52% |
2024-03-21 | 1.1721 | 1.1721 | 0.01% |
2024-03-20 | 1.1720 | 1.1720 | 0.34% |
2024-03-19 | 1.1680 | 1.1680 | -0.15% |
2024-03-18 | 1.1697 | 1.1697 | 0.61% |
2024-03-15 | 1.1626 | 1.1626 | 0.25% |
2024-03-14 | 1.1597 | 1.1597 | -0.22% |
2024-03-13 | 1.1622 | 1.1622 | -0.09% |
2024-03-12 | 1.1633 | 1.1633 | -0.02% |
2024-03-11 | 1.1635 | 1.1635 | 0.50% |
2024-03-08 | 1.1577 | 1.1577 | 0.37% |
2024-03-07 | 1.1534 | 1.1534 | -0.35% |
2024-03-06 | 1.1574 | 1.1574 | 0.00% |
2024-03-05 | 1.1574 | 1.1574 | 0.01% |
2024-03-04 | 1.1573 | 1.1573 | 0.23% |
2024-03-01 | 1.1547 | 1.1547 | 0.41% |
2024-02-29 | 1.1500 | 1.1500 | 1.10% |
2024-02-28 | 1.1375 | 1.1375 | -1.10% |
2024-02-27 | 1.1501 | 1.1501 | 0.82% |
2024-02-26 | 1.1408 | 1.1408 | -0.11% |
2024-02-23 | 1.1421 | 1.1421 | 0.28% |
2024-02-22 | 1.1389 | 1.1389 | 0.57% |
2024-02-21 | 1.1325 | 1.1325 | 0.35% |
2024-02-20 | 1.1286 | 1.1286 | 0.19% |
2024-02-19 | 1.1265 | 1.1265 | 0.66% |
2024-02-08 | 1.1191 | 1.1191 | 0.95% |
2024-02-07 | 1.1086 | 1.1086 | 0.67% |
2024-02-06 | 1.1012 | 1.1012 | 1.56% |
2024-02-05 | 1.0843 | 1.0843 | -0.78% |
2024-02-02 | 1.0928 | 1.0928 | -0.79% |
2024-02-01 | 1.1015 | 1.1015 | -0.08% |
2024-01-31 | 1.1024 | 1.1024 | -0.82% |
2024-01-30 | 1.1115 | 1.1115 | -0.83% |
2024-01-29 | 1.1208 | 1.1208 | -0.64% |
2024-01-26 | 1.1280 | 1.1280 | -0.21% |
2024-01-25 | 1.1304 | 1.1304 | 1.08% |
2024-01-24 | 1.1183 | 1.1183 | 0.49% |
2024-01-23 | 1.1129 | 1.1129 | 0.40% |
2024-01-22 | 1.1085 | 1.1085 | -1.49% |
2024-01-19 | 1.1253 | 1.1253 | -0.19% |
2024-01-18 | 1.1274 | 1.1274 | 0.20% |
2024-01-17 | 1.1252 | 1.1252 | -0.99% |
2024-01-16 | 1.1365 | 1.1365 | 0.05% |
2024-01-15 | 1.1359 | 1.1359 | -0.02% |
2024-01-12 | 1.1361 | 1.1361 | -0.22% |
2024-01-11 | 1.1386 | 1.1386 | 0.37% |
2024-01-10 | 1.1344 | 1.1344 | -0.26% |
2024-01-09 | 1.1374 | 1.1374 | 0.10% |
2024-01-08 | 1.1363 | 1.1363 | -0.72% |
2024-01-05 | 1.1445 | 1.1445 | -0.52% |
2024-01-04 | 1.1505 | 1.1505 | -0.28% |
2024-01-03 | 1.1537 | 1.1537 | -0.18% |
2024-01-02 | 1.1558 | 1.1558 | -0.24% |
2023-12-31 | 1.1586 | 1.1586 | 0.01% |