名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
嘉实中证2000ET… | 0.8699 | 5.93% |
嘉实信息产业股票发起… | 1.0847 | 4.72% |
嘉实信息产业股票发起… | 1.0765 | 4.72% |
嘉实中证信息安全主题… | 0.6788 | 4.66% |
嘉实绿色主题股票发起… | 0.6142 | 4.42% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实现金宝货币A | 0.4734 | 2.08% |
嘉实增益宝货币A | 0.5458 | 2.02% |
嘉实薪金宝货币B | 0.5387 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | 1.47% | -3.12% | -0.47% | -5.73% | -34.07% | -5.98% | 114.00% |
同类排名 [混合型] |
1324 | 2670 | 3196 | 1872 | 3419 | 2550 | -- |
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 |
2024-04-17 | 2.1400 | 2.1400 | 3.43% |
2024-04-16 | 2.0690 | 2.0690 | -3.36% |
2024-04-15 | 2.1410 | 2.1410 | 1.13% |
2024-04-12 | 2.1170 | 2.1170 | -0.33% |
2024-04-11 | 2.1240 | 2.1240 | 0.71% |
2024-04-10 | 2.1090 | 2.1090 | -2.00% |
2024-04-09 | 2.1520 | 2.1520 | -0.32% |
2024-04-08 | 2.1590 | 2.1590 | -0.69% |
2024-04-03 | 2.1740 | 2.1740 | -0.28% |
2024-04-02 | 2.1800 | 2.1800 | -0.14% |
2024-04-01 | 2.1830 | 2.1830 | 1.25% |
2024-03-29 | 2.1560 | 2.1560 | 1.79% |
2024-03-28 | 2.1180 | 2.1180 | 1.34% |
2024-03-27 | 2.0900 | 2.0900 | -3.06% |
2024-03-26 | 2.1560 | 2.1560 | -0.60% |
2024-03-25 | 2.1690 | 2.1690 | -1.68% |
2024-03-22 | 2.2060 | 2.2060 | -0.81% |
2024-03-21 | 2.2240 | 2.2240 | -0.40% |
2024-03-20 | 2.2330 | 2.2330 | 0.95% |
2024-03-19 | 2.2120 | 2.2120 | -0.81% |
2024-03-18 | 2.2300 | 2.2300 | 0.95% |
2024-03-15 | 2.2090 | 2.2090 | 0.68% |
2024-03-14 | 2.1940 | 2.1940 | 0.00% |
2024-03-13 | 2.1940 | 2.1940 | 0.32% |
2024-03-12 | 2.1870 | 2.1870 | -2.10% |
2024-03-11 | 2.2340 | 2.2340 | 1.78% |
2024-03-08 | 2.1950 | 2.1950 | 1.67% |
2024-03-07 | 2.1590 | 2.1590 | -1.37% |
2024-03-06 | 2.1890 | 2.1890 | 0.64% |
2024-03-05 | 2.1750 | 2.1750 | -1.32% |
2024-03-04 | 2.2040 | 2.2040 | 2.13% |
2024-03-01 | 2.1580 | 2.1580 | 0.51% |
2024-02-29 | 2.1470 | 2.1470 | 4.17% |
2024-02-28 | 2.0610 | 2.0610 | -2.51% |
2024-02-27 | 2.1140 | 2.1140 | 1.59% |
2024-02-26 | 2.0810 | 2.0810 | 0.19% |
2024-02-23 | 2.0770 | 2.0770 | 0.19% |
2024-02-22 | 2.0730 | 2.0730 | 0.97% |
2024-02-21 | 2.0530 | 2.0530 | 0.49% |
2024-02-20 | 2.0430 | 2.0430 | -0.44% |
2024-02-19 | 2.0520 | 2.0520 | 1.68% |
2024-02-08 | 2.0180 | 2.0180 | 0.85% |
2024-02-07 | 2.0010 | 2.0010 | 2.67% |
2024-02-06 | 1.9490 | 1.9490 | 3.78% |
2024-02-05 | 1.8780 | 1.8780 | -2.90% |
2024-02-02 | 1.9340 | 1.9340 | -1.88% |
2024-02-01 | 1.9710 | 1.9710 | -0.81% |
2024-01-31 | 1.9870 | 1.9870 | -2.88% |
2024-01-30 | 2.0460 | 2.0460 | -1.49% |
2024-01-29 | 2.0770 | 2.0770 | -1.89% |
2024-01-26 | 2.1170 | 2.1170 | -1.12% |
2024-01-25 | 2.1410 | 2.1410 | 3.08% |
2024-01-24 | 2.0770 | 2.0770 | 0.92% |
2024-01-23 | 2.0580 | 2.0580 | 1.23% |
2024-01-22 | 2.0330 | 2.0330 | -4.01% |
2024-01-19 | 2.1180 | 2.1180 | -1.44% |