名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
基金久富 | 2.2781 | 1.92% |
长城价值甄选一年持有… | 0.8681 | 1.37% |
长城价值甄选一年持有… | 0.8827 | 1.37% |
长城港股通价值精选混… | 0.7803 | 1.08% |
长城港股通价值精选混… | 0.7757 | 1.06% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 0.492 | 2.63% |
长城工资宝货币C | 0.492 | 2.63% |
长城工资宝货币A | 0.4477 | 2.44% |
长城工资宝货币D | 0.4398 | 2.39% |
长城收益宝货币B | 0.5623 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.80% | 3.10% | 9.79% | -12.32% | -- | -8.72% | -12.25% |
同类排名 [混合型] |
2101 | 1303 | 1042 | 2071 | -- | 2066 | -- |
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 |
2024-05-10 | 1.5818 | 1.5818 | -0.90% |
2024-05-09 | 1.5962 | 1.5962 | 1.54% |
2024-05-08 | 1.5720 | 1.5720 | -1.28% |
2024-05-07 | 1.5924 | 1.5924 | -0.93% |
2024-05-06 | 1.6073 | 1.6073 | 0.80% |
2024-04-30 | 1.5946 | 1.5946 | -0.94% |
2024-04-29 | 1.6097 | 1.6097 | 1.94% |
2024-04-26 | 1.5790 | 1.5790 | 3.01% |
2024-04-25 | 1.5329 | 1.5329 | -0.60% |
2024-04-24 | 1.5422 | 1.5422 | 2.01% |
2024-04-23 | 1.5118 | 1.5118 | -0.01% |
2024-04-22 | 1.5119 | 1.5119 | -0.26% |
2024-04-19 | 1.5158 | 1.5158 | -1.39% |
2024-04-18 | 1.5371 | 1.5371 | -0.67% |
2024-04-17 | 1.5474 | 1.5474 | 2.59% |
2024-04-16 | 1.5083 | 1.5083 | -2.30% |
2024-04-15 | 1.5438 | 1.5438 | 0.44% |
2024-04-12 | 1.5371 | 1.5371 | 0.10% |
2024-04-11 | 1.5355 | 1.5355 | 0.08% |
2024-04-10 | 1.5342 | 1.5342 | -1.50% |
2024-04-09 | 1.5576 | 1.5576 | 0.48% |
2024-04-08 | 1.5502 | 1.5502 | -1.25% |
2024-04-03 | 1.5698 | 1.5698 | -1.75% |
2024-04-02 | 1.5977 | 1.5977 | -1.67% |
2024-04-01 | 1.6249 | 1.6249 | 1.72% |
2024-03-29 | 1.5974 | 1.5974 | -0.37% |
2024-03-28 | 1.6034 | 1.6034 | 2.68% |
2024-03-27 | 1.5616 | 1.5616 | -3.36% |
2024-03-26 | 1.6159 | 1.6159 | -2.33% |
2024-03-25 | 1.6545 | 1.6545 | -2.30% |
2024-03-22 | 1.6935 | 1.6935 | -0.35% |
2024-03-21 | 1.6995 | 1.6995 | -0.39% |
2024-03-20 | 1.7061 | 1.7061 | 1.42% |
2024-03-19 | 1.6822 | 1.6822 | -1.13% |
2024-03-18 | 1.7015 | 1.7015 | 3.23% |
2024-03-15 | 1.6482 | 1.6482 | 0.74% |
2024-03-14 | 1.6361 | 1.6361 | -1.03% |
2024-03-13 | 1.6531 | 1.6531 | 0.67% |
2024-03-12 | 1.6421 | 1.6421 | -0.62% |
2024-03-11 | 1.6523 | 1.6523 | 1.68% |
2024-03-08 | 1.6250 | 1.6250 | 2.12% |
2024-03-07 | 1.5913 | 1.5913 | -2.34% |
2024-03-06 | 1.6295 | 1.6295 | -0.85% |
2024-03-05 | 1.6435 | 1.6435 | -0.78% |
2024-03-04 | 1.6565 | 1.6565 | 0.96% |
2024-03-01 | 1.6407 | 1.6407 | 2.79% |
2024-02-29 | 1.5961 | 1.5961 | 4.59% |
2024-02-28 | 1.5261 | 1.5261 | -4.17% |
2024-02-27 | 1.5925 | 1.5925 | 4.48% |
2024-02-26 | 1.5242 | 1.5242 | 1.01% |
2024-02-23 | 1.5089 | 1.5089 | 0.53% |
2024-02-22 | 1.5010 | 1.5010 | 2.24% |
2024-02-21 | 1.4681 | 1.4681 | -0.27% |
2024-02-20 | 1.4721 | 1.4721 | -1.04% |
2024-02-19 | 1.4875 | 1.4875 | 3.24% |