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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证软件服务指数… | 0.9421 | 3.90% |
博时中证软件服务指数… | 0.9397 | 3.90% |
博时军工主题股票A | 1.282 | 3.72% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4795 | 2.70% |
博时合利货币A | 0.4192 | 2.48% |
博时兴荣货币B | 0.4708 | 2.42% |
博时现金宝货币B | 0.5965 | 2.39% |
博时合惠货币B | 0.6105 | 2.32% |
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 | 0.22% | 4.03% | 3.79% | 4.26% | 10.71% | 4.26% | -53.50% |
同类排名 [QDII] |
4 | 3 | 3 | 2 | 3 | 3 | -- |
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 | 0.4650 | 0.4650 | 0.22% |
2024-03-27 | 0.4640 | 0.4640 | 0.00% |
2024-03-26 | 0.4640 | 0.4640 | -0.22% |
2024-03-25 | 0.4650 | 0.4650 | 0.00% |
2024-03-22 | 0.4650 | 0.4650 | 0.22% |
2024-03-21 | 0.4640 | 0.4640 | 0.22% |
2024-03-20 | 0.4630 | 0.4630 | 0.65% |
2024-03-19 | 0.4600 | 0.4600 | 0.00% |
2024-03-18 | 0.4600 | 0.4600 | 0.66% |
2024-03-15 | 0.4570 | 0.4570 | -0.22% |
2024-03-14 | 0.4580 | 0.4580 | -0.22% |
2024-03-13 | 0.4590 | 0.4590 | -0.22% |
2024-03-12 | 0.4600 | 0.4600 | 0.88% |
2024-03-11 | 0.4560 | 0.4560 | -0.65% |
2024-03-08 | 0.4590 | 0.4590 | -0.43% |
2024-03-07 | 0.4610 | 0.4610 | 0.66% |
2024-03-06 | 0.4580 | 0.4580 | 0.88% |
2024-03-05 | 0.4540 | 0.4540 | -0.44% |
2024-03-04 | 0.4560 | 0.4560 | 0.00% |
2024-03-01 | 0.4560 | 0.4560 | 1.33% |
2024-02-29 | 0.4500 | 0.4500 | 0.67% |
2024-02-28 | 0.4470 | 0.4470 | -0.22% |
2024-02-27 | 0.4480 | 0.4480 | 0.00% |
2024-02-26 | 0.4480 | 0.4480 | 0.22% |
2024-02-23 | 0.4470 | 0.4470 | 0.00% |
2024-02-22 | 0.4470 | 0.4470 | 1.36% |
2024-02-21 | 0.4410 | 0.4410 | -0.68% |
2024-02-20 | 0.4440 | 0.4440 | -0.45% |
2024-02-19 | 0.4460 | 0.4460 | 0.45% |
2024-02-08 | 0.4440 | 0.4440 | 0.23% |
2024-02-07 | 0.4430 | 0.4430 | 0.00% |
2024-02-06 | 0.4430 | 0.4430 | 0.23% |
2024-02-05 | 0.4420 | 0.4420 | -0.45% |
2024-02-02 | 0.4440 | 0.4440 | 0.00% |
2024-02-01 | 0.4440 | 0.4440 | 0.91% |
2024-01-31 | 0.4400 | 0.4400 | -0.90% |
2024-01-30 | 0.4440 | 0.4440 | -0.22% |
2024-01-29 | 0.4450 | 0.4450 | 0.91% |
2024-01-26 | 0.4410 | 0.4410 | 0.23% |
2024-01-25 | 0.4400 | 0.4400 | 0.23% |
2024-01-24 | 0.4390 | 0.4390 | 0.23% |
2024-01-23 | 0.4380 | 0.4380 | 0.46% |
2024-01-22 | 0.4360 | 0.4360 | -0.91% |
2024-01-19 | 0.4400 | 0.4400 | 0.46% |
2024-01-18 | 0.4380 | 0.4380 | 0.46% |
2024-01-17 | 0.4360 | 0.4360 | -0.46% |
2024-01-16 | 0.4380 | 0.4380 | -0.90% |
2024-01-15 | 0.4420 | 0.4420 | 0.00% |
2024-01-12 | 0.4420 | 0.4420 | 0.45% |
2024-01-11 | 0.4400 | 0.4400 | 0.23% |
2024-01-10 | 0.4390 | 0.4390 | 0.00% |
2024-01-09 | 0.4390 | 0.4390 | -0.68% |
2024-01-08 | 0.4420 | 0.4420 | 0.00% |
2024-01-05 | 0.4420 | 0.4420 | 0.23% |
2024-01-04 | 0.4410 | 0.4410 | -0.90% |
2024-01-03 | 0.4450 | 0.4450 | 0.00% |
2024-01-02 | 0.4450 | 0.4450 | -0.22% |
2023-12-31 | 0.4460 | 0.4460 | 0.00% |