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 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安双力B中小板综… | 2.289 | 1.69% |
国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.5449 | 1.96% |
国联安货币A | 0.4768 | 1.71% |
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 | 0.12% | 0.35% | 1.01% | 1.71% | 3.12% | 0.99% | 3.29% |
同类排名 [封闭式] |
16 | 32 | 298 | 372 | 459 | 261 | -- |
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 | 1.0152 | 1.0327 | 0.01% |
2024-03-27 | 1.0151 | 1.0326 | 0.01% |
2024-03-26 | 1.0150 | 1.0325 | 0.01% |
2024-03-25 | 1.0149 | 1.0324 | 0.04% |
2024-03-22 | 1.0145 | 1.0320 | 0.05% |
2024-03-21 | 1.0140 | 1.0315 | 0.01% |
2024-03-20 | 1.0139 | 1.0314 | 0.00% |
2024-03-19 | 1.0139 | 1.0314 | 0.01% |
2024-03-18 | 1.0138 | 1.0313 | 0.06% |
2024-03-15 | 1.0132 | 1.0307 | 0.02% |
2024-03-14 | 1.0130 | 1.0305 | -0.01% |
2024-03-13 | 1.0131 | 1.0306 | 0.00% |
2024-03-12 | 1.0131 | 1.0306 | -0.02% |
2024-03-11 | 1.0133 | 1.0308 | 0.03% |
2024-03-08 | 1.0130 | 1.0305 | 0.01% |
2024-03-07 | 1.0129 | 1.0304 | 0.02% |
2024-03-06 | 1.0127 | 1.0302 | 0.04% |
2024-03-05 | 1.0123 | 1.0298 | 0.01% |
2024-03-04 | 1.0122 | 1.0297 | 0.05% |
2024-03-01 | 1.0117 | 1.0292 | -0.01% |
2024-02-29 | 1.0118 | 1.0293 | 0.01% |
2024-02-28 | 1.0117 | 1.0292 | 0.02% |
2024-02-27 | 1.0115 | 1.0290 | 0.01% |
2024-02-26 | 1.0114 | 1.0289 | 0.05% |
2024-02-23 | 1.0109 | 1.0284 | 0.02% |
2024-02-22 | 1.0107 | 1.0282 | 0.03% |
2024-02-21 | 1.0104 | 1.0279 | 0.03% |
2024-02-20 | 1.0101 | 1.0276 | 0.03% |
2024-02-19 | 1.0098 | 1.0273 | 0.08% |
2024-02-08 | 1.0090 | 1.0265 | 0.01% |
2024-02-07 | 1.0089 | 1.0264 | 0.02% |
2024-02-06 | 1.0087 | 1.0262 | 0.01% |
2024-02-05 | 1.0086 | 1.0261 | 0.04% |
2024-02-02 | 1.0082 | 1.0257 | 0.00% |
2024-02-01 | 1.0082 | 1.0257 | 0.01% |
2024-01-31 | 1.0081 | 1.0256 | 0.03% |
2024-01-30 | 1.0078 | 1.0253 | 0.03% |
2024-01-29 | 1.0075 | 1.0250 | 0.02% |
2024-01-26 | 1.0073 | 1.0248 | 0.01% |
2024-01-25 | 1.0072 | 1.0247 | 0.01% |
2024-01-24 | 1.0071 | 1.0246 | 0.01% |
2024-01-23 | 1.0070 | 1.0245 | 0.00% |
2024-01-22 | 1.0070 | 1.0245 | 0.03% |
2024-01-19 | 1.0067 | 1.0242 | 0.02% |
2024-01-18 | 1.0065 | 1.0240 | 0.01% |
2024-01-17 | 1.0064 | 1.0239 | 0.01% |
2024-01-16 | 1.0063 | 1.0238 | 0.01% |
2024-01-15 | 1.0062 | 1.0237 | 0.02% |
2024-01-12 | 1.0060 | 1.0235 | 0.00% |
2024-01-11 | 1.0060 | 1.0235 | 0.00% |
2024-01-10 | 1.0060 | 1.0235 | 0.00% |
2024-01-09 | 1.0060 | 1.0235 | 0.02% |
2024-01-08 | 1.0058 | 1.0233 | 0.02% |
2024-01-05 | 1.0056 | 1.0231 | 0.03% |
2024-01-04 | 1.0053 | 1.0228 | 0.01% |
2024-01-03 | 1.0052 | 1.0227 | 0.00% |
2024-01-02 | 1.0052 | 1.0227 | 0.00% |
2023-12-31 | 1.0052 | 1.0227 | 0.01% |