名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
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 | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.26% | -0.22% | 2.46% | -4.47% | -7.88% | 2.47% | 92.06% |
同类排名 [指数型] |
461 | 1220 | 568 | 658 | 411 | 568 | -- |
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 |
2024-03-29 | 1.9206 | 1.9206 | 0.42% |
2024-03-28 | 1.9125 | 1.9125 | 0.82% |
2024-03-27 | 1.8970 | 1.8970 | -1.24% |
2024-03-26 | 1.9208 | 1.9208 | 0.53% |
2024-03-25 | 1.9107 | 1.9107 | -0.26% |
2024-03-22 | 1.9157 | 1.9157 | -0.99% |
2024-03-21 | 1.9348 | 1.9348 | -0.02% |
2024-03-20 | 1.9352 | 1.9352 | 0.04% |
2024-03-19 | 1.9345 | 1.9345 | -0.36% |
2024-03-18 | 1.9415 | 1.9415 | 0.38% |
2024-03-15 | 1.9341 | 1.9341 | 0.32% |
2024-03-14 | 1.9280 | 1.9280 | -0.07% |
2024-03-13 | 1.9294 | 1.9294 | -0.76% |
2024-03-12 | 1.9441 | 1.9441 | 0.09% |
2024-03-11 | 1.9424 | 1.9424 | 0.75% |
2024-03-08 | 1.9279 | 1.9279 | 0.42% |
2024-03-07 | 1.9199 | 1.9199 | -0.09% |
2024-03-06 | 1.9216 | 1.9216 | -0.31% |
2024-03-05 | 1.9276 | 1.9276 | 0.26% |
2024-03-04 | 1.9226 | 1.9226 | -0.75% |
2024-03-01 | 1.9371 | 1.9371 | 0.64% |
2024-02-29 | 1.9248 | 1.9248 | 1.93% |
2024-02-28 | 1.8884 | 1.8884 | -1.55% |
2024-02-27 | 1.9181 | 1.9181 | 1.15% |
2024-02-26 | 1.8963 | 1.8963 | -0.49% |
2024-02-23 | 1.9057 | 1.9057 | -0.15% |
2024-02-22 | 1.9086 | 1.9086 | 0.53% |
2024-02-21 | 1.8986 | 1.8986 | 1.04% |
2024-02-20 | 1.8791 | 1.8791 | 0.78% |
2024-02-19 | 1.8645 | 1.8645 | 0.70% |
2024-02-08 | 1.8515 | 1.8515 | 0.88% |
2024-02-07 | 1.8354 | 1.8354 | 1.64% |
2024-02-06 | 1.8057 | 1.8057 | 3.67% |
2024-02-05 | 1.7418 | 1.7418 | -0.67% |
2024-02-02 | 1.7535 | 1.7535 | -0.98% |
2024-02-01 | 1.7709 | 1.7709 | -0.08% |
2024-01-31 | 1.7723 | 1.7723 | -1.20% |
2024-01-30 | 1.7939 | 1.7939 | -1.77% |
2024-01-29 | 1.8262 | 1.8262 | -0.51% |
2024-01-26 | 1.8355 | 1.8355 | 0.40% |
2024-01-25 | 1.8281 | 1.8281 | 2.30% |
2024-01-24 | 1.7870 | 1.7870 | 1.90% |
2024-01-23 | 1.7537 | 1.7537 | 0.78% |
2024-01-22 | 1.7401 | 1.7401 | -2.80% |
2024-01-19 | 1.7903 | 1.7903 | -0.38% |
2024-01-18 | 1.7972 | 1.7972 | 0.15% |
2024-01-17 | 1.7945 | 1.7945 | -2.01% |
2024-01-16 | 1.8313 | 1.8313 | 0.31% |
2024-01-15 | 1.8256 | 1.8256 | 0.07% |
2024-01-12 | 1.8244 | 1.8244 | -0.13% |
2024-01-11 | 1.8268 | 1.8268 | 0.64% |
2024-01-10 | 1.8151 | 1.8151 | -0.61% |
2024-01-09 | 1.8262 | 1.8262 | 0.24% |
2024-01-08 | 1.8219 | 1.8219 | -1.13% |
2024-01-05 | 1.8428 | 1.8428 | 0.02% |
2024-01-04 | 1.8424 | 1.8424 | -0.70% |
2024-01-03 | 1.8554 | 1.8554 | -0.16% |
2024-01-02 | 1.8584 | 1.8584 | -0.85% |
2023-12-31 | 1.8743 | 1.8743 | -0.01% |