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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -2.79% | -1.01% | -2.10% | -4.36% | -7.44% | -4.42% | -28.63% |
同类排名 [QDII] |
223 | 188 | 206 | 167 | 128 | 211 | -- |
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 |
2024-03-27 | 0.7137 | 0.7137 | -1.78% |
2024-03-26 | 0.7266 | 0.7266 | 0.86% |
2024-03-25 | 0.7204 | 0.7204 | -0.04% |
2024-03-22 | 0.7207 | 0.7207 | -1.84% |
2024-03-21 | 0.7342 | 0.7342 | 0.00% |
2024-03-20 | 0.7342 | 0.7342 | 1.05% |
2024-03-19 | 0.7266 | 0.7266 | -0.97% |
2024-03-18 | 0.7337 | 0.7337 | 1.33% |
2024-03-15 | 0.7241 | 0.7241 | -1.50% |
2024-03-14 | 0.7351 | 0.7351 | -0.65% |
2024-03-13 | 0.7399 | 0.7399 | 0.68% |
2024-03-12 | 0.7349 | 0.7349 | 4.79% |
2024-03-11 | 0.7013 | 0.7013 | 2.69% |
2024-03-08 | 0.6829 | 0.6829 | -0.36% |
2024-03-07 | 0.6854 | 0.6854 | -0.95% |
2024-03-06 | 0.6920 | 0.6920 | 1.67% |
2024-03-05 | 0.6806 | 0.6806 | -3.57% |
2024-03-04 | 0.7058 | 0.7058 | -1.01% |
2024-03-01 | 0.7130 | 0.7130 | 1.39% |
2024-02-29 | 0.7032 | 0.7032 | -0.50% |
2024-02-28 | 0.7067 | 0.7067 | -1.98% |
2024-02-27 | 0.7210 | 0.7210 | 0.77% |
2024-02-26 | 0.7155 | 0.7155 | -0.57% |
2024-02-23 | 0.7196 | 0.7196 | -0.06% |
2024-02-22 | 0.7200 | 0.7200 | 1.69% |
2024-02-21 | 0.7080 | 0.7080 | 1.33% |
2024-02-20 | 0.6987 | 0.6987 | -0.16% |
2024-02-19 | 0.6998 | 0.6998 | 3.34% |
2024-02-08 | 0.6772 | 0.6772 | -1.63% |
2024-02-07 | 0.6884 | 0.6884 | -0.72% |
2024-02-06 | 0.6934 | 0.6934 | 5.77% |
2024-02-05 | 0.6556 | 0.6556 | -0.41% |
2024-02-02 | 0.6583 | 0.6583 | -0.68% |
2024-02-01 | 0.6628 | 0.6628 | 1.49% |
2024-01-31 | 0.6531 | 0.6531 | -1.48% |
2024-01-30 | 0.6629 | 0.6629 | -3.06% |
2024-01-29 | 0.6838 | 0.6838 | -0.52% |
2024-01-26 | 0.6874 | 0.6874 | -2.54% |
2024-01-25 | 0.7053 | 0.7053 | 1.05% |
2024-01-24 | 0.6980 | 0.6980 | 4.55% |
2024-01-23 | 0.6676 | 0.6676 | 2.71% |
2024-01-22 | 0.6500 | 0.6500 | -2.34% |
2024-01-19 | 0.6656 | 0.6656 | -1.04% |
2024-01-18 | 0.6726 | 0.6726 | 0.72% |
2024-01-17 | 0.6678 | 0.6678 | -3.66% |
2024-01-16 | 0.6932 | 0.6932 | -2.42% |
2024-01-15 | 0.7104 | 0.7104 | -1.06% |
2024-01-12 | 0.7180 | 0.7180 | -0.68% |
2024-01-11 | 0.7229 | 0.7229 | 1.93% |
2024-01-10 | 0.7092 | 0.7092 | -0.37% |
2024-01-09 | 0.7118 | 0.7118 | -0.59% |
2024-01-08 | 0.7160 | 0.7160 | -2.03% |
2024-01-05 | 0.7308 | 0.7308 | -1.23% |
2024-01-04 | 0.7399 | 0.7399 | 0.19% |
2024-01-03 | 0.7385 | 0.7385 | -0.05% |
2024-01-02 | 0.7389 | 0.7389 | -1.04% |
2023-12-31 | 0.7467 | 0.7467 | 0.00% |