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 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 | -3.19% | 1.81% | -10.04% | -15.05% | -26.59% | -11.78% | 1215.57% |
同类排名 [混合型] |
1571 | 1380 | 2103 | 2085 | 1974 | 2135 | -- |
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 | 1.0399 | 4.9647 | 2.31% |
2024-03-27 | 1.0164 | 4.9412 | -2.23% |
2024-03-26 | 1.0396 | 4.9644 | 0.17% |
2024-03-25 | 1.0378 | 4.9626 | -1.90% |
2024-03-22 | 1.0579 | 4.9827 | -1.52% |
2024-03-21 | 1.0742 | 4.9990 | -0.24% |
2024-03-20 | 1.0768 | 5.0016 | -0.09% |
2024-03-19 | 1.0778 | 5.0026 | -1.85% |
2024-03-18 | 1.0981 | 5.0229 | 1.16% |
2024-03-15 | 1.0855 | 5.0103 | 1.52% |
2024-03-14 | 1.0692 | 4.9940 | -0.79% |
2024-03-13 | 1.0777 | 5.0025 | 1.12% |
2024-03-12 | 1.0658 | 4.9906 | 1.00% |
2024-03-11 | 1.0552 | 4.9800 | 2.81% |
2024-03-08 | 1.0264 | 4.9512 | 1.43% |
2024-03-07 | 1.0119 | 4.9367 | -2.10% |
2024-03-06 | 1.0336 | 4.9584 | -0.04% |
2024-03-05 | 1.0340 | 4.9588 | -2.02% |
2024-03-04 | 1.0553 | 4.9801 | -0.05% |
2024-03-01 | 1.0558 | 4.9806 | 0.22% |
2024-02-29 | 1.0535 | 4.9783 | 3.14% |
2024-02-28 | 1.0214 | 4.9462 | -4.31% |
2024-02-27 | 1.0674 | 4.9922 | 1.79% |
2024-02-26 | 1.0486 | 4.9734 | 0.56% |
2024-02-23 | 1.0428 | 4.9676 | 1.69% |
2024-02-22 | 1.0255 | 4.9503 | 0.03% |
2024-02-21 | 1.0252 | 4.9500 | 0.96% |
2024-02-20 | 1.0155 | 4.9403 | -0.17% |
2024-02-19 | 1.0172 | 4.9420 | -1.01% |
2024-02-08 | 1.0276 | 4.9524 | 3.07% |
2024-02-07 | 0.9970 | 4.9218 | 4.76% |
2024-02-06 | 0.9517 | 4.8765 | 6.29% |
2024-02-05 | 0.8954 | 4.8202 | -3.19% |
2024-02-02 | 0.9249 | 4.8497 | -2.53% |
2024-02-01 | 0.9489 | 4.8737 | 0.20% |
2024-01-31 | 0.9470 | 4.8718 | -2.66% |
2024-01-30 | 0.9729 | 4.8977 | -2.89% |
2024-01-29 | 1.0019 | 4.9267 | -1.77% |
2024-01-26 | 1.0200 | 4.9448 | -2.03% |
2024-01-25 | 1.0411 | 4.9659 | 1.75% |
2024-01-24 | 1.0232 | 4.9480 | 0.30% |
2024-01-23 | 1.0201 | 4.9449 | 0.78% |
2024-01-22 | 1.0122 | 4.9370 | -5.19% |
2024-01-19 | 1.0676 | 4.9924 | -1.24% |
2024-01-18 | 1.0810 | 5.0058 | 0.48% |
2024-01-17 | 1.0758 | 5.0006 | -2.89% |
2024-01-16 | 1.1078 | 5.0326 | 0.15% |
2024-01-15 | 1.1061 | 5.0309 | -0.34% |
2024-01-12 | 1.1099 | 5.0347 | -0.11% |
2024-01-11 | 1.1111 | 5.0359 | 0.93% |
2024-01-10 | 1.1009 | 5.0257 | -0.51% |
2024-01-09 | 1.1065 | 5.0313 | 0.39% |
2024-01-08 | 1.1022 | 5.0270 | -2.77% |
2024-01-05 | 1.1336 | 5.0584 | -1.52% |
2024-01-04 | 1.1511 | 5.0759 | -0.48% |
2024-01-03 | 1.1566 | 5.0814 | -1.35% |
2024-01-02 | 1.1724 | 5.0972 | -0.53% |
2023-12-31 | 1.1787 | 5.1035 | -0.01% |