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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成MSCI中国A股… | 1.2971 | 1.24% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5751 | 2.34% |
大成丰财宝货币B | 0.5704 | 2.33% |
大成添利宝货币B | 0.6079 | 2.25% |
大成货币B | 0.5555 | 2.24% |
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 | -5.55% | 0.52% | -9.35% | -11.55% | -27.87% | -9.99% | -23.40% |
同类排名 [指数型] |
2545 | 2068 | 2286 | 1978 | 2023 | 2285 | -- |
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 | 0.7660 | 0.7660 | 1.06% |
2024-03-27 | 0.7580 | 0.7580 | -3.44% |
2024-03-26 | 0.7850 | 0.7850 | 0.90% |
2024-03-25 | 0.7780 | 0.7780 | -2.51% |
2024-03-22 | 0.7980 | 0.7980 | -1.60% |
2024-03-21 | 0.8110 | 0.8110 | -0.73% |
2024-03-20 | 0.8170 | 0.8170 | -0.12% |
2024-03-19 | 0.8180 | 0.8180 | -0.37% |
2024-03-18 | 0.8210 | 0.8210 | 1.48% |
2024-03-15 | 0.8090 | 0.8090 | 1.00% |
2024-03-14 | 0.8010 | 0.8010 | -1.48% |
2024-03-13 | 0.8130 | 0.8130 | -0.49% |
2024-03-12 | 0.8170 | 0.8170 | 0.74% |
2024-03-11 | 0.8110 | 0.8110 | 3.44% |
2024-03-08 | 0.7840 | 0.7840 | 0.90% |
2024-03-07 | 0.7770 | 0.7770 | -1.77% |
2024-03-06 | 0.7910 | 0.7910 | -0.13% |
2024-03-05 | 0.7920 | 0.7920 | -1.37% |
2024-03-04 | 0.8030 | 0.8030 | 0.00% |
2024-03-01 | 0.8030 | 0.8030 | 1.13% |
2024-02-29 | 0.7940 | 0.7940 | 4.20% |
2024-02-28 | 0.7620 | 0.7620 | -2.06% |
2024-02-27 | 0.7780 | 0.7780 | 2.37% |
2024-02-26 | 0.7600 | 0.7600 | 0.26% |
2024-02-23 | 0.7580 | 0.7580 | 0.53% |
2024-02-22 | 0.7540 | 0.7540 | 0.53% |
2024-02-21 | 0.7500 | 0.7500 | 1.21% |
2024-02-20 | 0.7410 | 0.7410 | -0.54% |
2024-02-19 | 0.7450 | 0.7450 | 0.40% |
2024-02-08 | 0.7420 | 0.7420 | 2.06% |
2024-02-07 | 0.7270 | 0.7270 | 1.68% |
2024-02-06 | 0.7150 | 0.7150 | 6.88% |
2024-02-05 | 0.6690 | 0.6690 | -1.18% |
2024-02-02 | 0.6770 | 0.6770 | -3.15% |
2024-02-01 | 0.6990 | 0.6990 | 0.72% |
2024-01-31 | 0.6940 | 0.6940 | -3.07% |
2024-01-30 | 0.7160 | 0.7160 | -2.72% |
2024-01-29 | 0.7360 | 0.7360 | -4.04% |
2024-01-26 | 0.7670 | 0.7670 | -1.92% |
2024-01-25 | 0.7820 | 0.7820 | 1.30% |
2024-01-24 | 0.7720 | 0.7720 | 0.00% |
2024-01-23 | 0.7720 | 0.7720 | 1.05% |
2024-01-22 | 0.7640 | 0.7640 | -3.54% |
2024-01-19 | 0.7920 | 0.7920 | -0.63% |
2024-01-18 | 0.7970 | 0.7970 | 2.31% |
2024-01-17 | 0.7790 | 0.7790 | -3.11% |
2024-01-16 | 0.8040 | 0.8040 | 0.25% |
2024-01-15 | 0.8020 | 0.8020 | -0.99% |
2024-01-12 | 0.8100 | 0.8100 | -1.22% |
2024-01-11 | 0.8200 | 0.8200 | 2.37% |
2024-01-10 | 0.8010 | 0.8010 | 0.00% |
2024-01-09 | 0.8010 | 0.8010 | 0.88% |
2024-01-08 | 0.7940 | 0.7940 | -1.61% |
2024-01-05 | 0.8070 | 0.8070 | -0.86% |
2024-01-04 | 0.8140 | 0.8140 | -1.69% |
2024-01-03 | 0.8280 | 0.8280 | -0.84% |
2024-01-02 | 0.8350 | 0.8350 | -1.88% |
2023-12-31 | 0.8510 | 0.8510 | 0.00% |
2023-12-29 | 0.8510 | 0.8510 | 0.71% |