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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证800汽车与… | 1.1131 | 3.64% |
银华锐进 | 2.007 | 3.29% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.5365 | 2.24% |
银华惠增利货币A | 0.5632 | 2.20% |
银华活钱宝货币F | 0.5798 | 2.17% |
银华惠添益货币D | 0.5115 | 2.15% |
银华多利宝货币B | 0.5927 | 2.14% |
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 | -5.15% | -6.84% | -19.95% | -23.98% | -35.20% | -20.82% | -26.54% |
同类排名 [指数型] |
2409 | 2725 | 2631 | 2478 | 2194 | 2625 | -- |
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 | 0.7346 | 0.7346 | -0.46% |
2024-03-27 | 0.7380 | 0.7380 | -0.57% |
2024-03-26 | 0.7422 | 0.7422 | -0.13% |
2024-03-25 | 0.7432 | 0.7432 | 0.23% |
2024-03-22 | 0.7415 | 0.7415 | -4.26% |
2024-03-21 | 0.7745 | 0.7745 | -0.19% |
2024-03-20 | 0.7760 | 0.7760 | 0.62% |
2024-03-19 | 0.7712 | 0.7712 | -3.04% |
2024-03-18 | 0.7954 | 0.7954 | 0.43% |
2024-03-15 | 0.7920 | 0.7920 | -0.80% |
2024-03-14 | 0.7984 | 0.7984 | -1.48% |
2024-03-13 | 0.8104 | 0.8104 | 1.48% |
2024-03-12 | 0.7986 | 0.7986 | 3.61% |
2024-03-11 | 0.7708 | 0.7708 | 1.93% |
2024-03-08 | 0.7562 | 0.7562 | 1.39% |
2024-03-07 | 0.7458 | 0.7458 | -3.77% |
2024-03-06 | 0.7750 | 0.7750 | 1.47% |
2024-03-05 | 0.7638 | 0.7638 | -4.56% |
2024-03-04 | 0.8003 | 0.8003 | 2.39% |
2024-03-01 | 0.7816 | 0.7816 | -1.67% |
2024-02-29 | 0.7949 | 0.7949 | 0.81% |
2024-02-28 | 0.7885 | 0.7885 | -1.41% |
2024-02-27 | 0.7998 | 0.7998 | 2.66% |
2024-02-26 | 0.7791 | 0.7791 | -0.12% |
2024-02-23 | 0.7800 | 0.7800 | 0.03% |
2024-02-22 | 0.7798 | 0.7798 | 1.75% |
2024-02-21 | 0.7664 | 0.7664 | 1.39% |
2024-02-20 | 0.7559 | 0.7559 | 2.41% |
2024-02-19 | 0.7381 | 0.7381 | 1.64% |
2024-02-08 | 0.7262 | 0.7262 | -1.02% |
2024-02-07 | 0.7337 | 0.7337 | 0.84% |
2024-02-06 | 0.7276 | 0.7276 | 6.19% |
2024-02-05 | 0.6852 | 0.6852 | -0.41% |
2024-02-02 | 0.6880 | 0.6880 | -5.08% |
2024-02-01 | 0.7248 | 0.7248 | 2.19% |
2024-01-31 | 0.7093 | 0.7093 | -3.29% |
2024-01-30 | 0.7334 | 0.7334 | -2.78% |
2024-01-29 | 0.7544 | 0.7544 | -0.85% |
2024-01-26 | 0.7609 | 0.7609 | -5.22% |
2024-01-25 | 0.8028 | 0.8028 | 1.16% |
2024-01-24 | 0.7936 | 0.7936 | 2.14% |
2024-01-23 | 0.7770 | 0.7770 | 2.87% |
2024-01-22 | 0.7553 | 0.7553 | -4.40% |
2024-01-19 | 0.7901 | 0.7901 | -3.38% |
2024-01-18 | 0.8177 | 0.8177 | 0.96% |
2024-01-17 | 0.8099 | 0.8099 | -4.63% |
2024-01-16 | 0.8492 | 0.8492 | -1.80% |
2024-01-15 | 0.8648 | 0.8648 | 0.56% |
2024-01-12 | 0.8600 | 0.8600 | -1.73% |
2024-01-11 | 0.8751 | 0.8751 | 0.13% |
2024-01-10 | 0.8740 | 0.8740 | 1.97% |
2024-01-09 | 0.8571 | 0.8571 | 1.73% |
2024-01-08 | 0.8425 | 0.8425 | -2.83% |
2024-01-05 | 0.8670 | 0.8670 | -3.50% |
2024-01-04 | 0.8984 | 0.8984 | 0.35% |
2024-01-03 | 0.8953 | 0.8953 | -1.02% |
2024-01-02 | 0.9045 | 0.9045 | -2.51% |
2023-12-31 | 0.9278 | 0.9278 | -0.01% |