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 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 | -4.32% | 2.16% | -6.34% | -16.99% | -35.60% | -5.99% | -47.08% |
同类排名 [指数型] |
1909 | 1337 | 2039 | 2362 | 2200 | 1904 | -- |
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 | 0.5292 | 0.5292 | 0.88% |
2024-03-27 | 0.5246 | 0.5246 | -2.78% |
2024-03-26 | 0.5396 | 0.5396 | 1.03% |
2024-03-25 | 0.5341 | 0.5341 | -1.04% |
2024-03-22 | 0.5397 | 0.5397 | -2.42% |
2024-03-21 | 0.5531 | 0.5531 | -1.60% |
2024-03-20 | 0.5621 | 0.5621 | 0.07% |
2024-03-19 | 0.5617 | 0.5617 | -1.42% |
2024-03-18 | 0.5698 | 0.5698 | 1.68% |
2024-03-15 | 0.5604 | 0.5604 | -0.57% |
2024-03-14 | 0.5636 | 0.5636 | -1.24% |
2024-03-13 | 0.5707 | 0.5707 | -0.99% |
2024-03-12 | 0.5764 | 0.5764 | -0.53% |
2024-03-11 | 0.5795 | 0.5795 | 3.78% |
2024-03-08 | 0.5584 | 0.5584 | 3.52% |
2024-03-07 | 0.5394 | 0.5394 | -2.57% |
2024-03-06 | 0.5536 | 0.5536 | 2.71% |
2024-03-05 | 0.5390 | 0.5390 | -1.39% |
2024-03-04 | 0.5466 | 0.5466 | 0.66% |
2024-03-01 | 0.5430 | 0.5430 | 1.51% |
2024-02-29 | 0.5349 | 0.5349 | 3.26% |
2024-02-28 | 0.5180 | 0.5180 | -1.69% |
2024-02-27 | 0.5269 | 0.5269 | 1.64% |
2024-02-26 | 0.5184 | 0.5184 | -0.73% |
2024-02-23 | 0.5222 | 0.5222 | 1.38% |
2024-02-22 | 0.5151 | 0.5151 | 0.94% |
2024-02-21 | 0.5103 | 0.5103 | 1.33% |
2024-02-20 | 0.5036 | 0.5036 | -0.89% |
2024-02-19 | 0.5081 | 0.5081 | 0.16% |
2024-02-08 | 0.5073 | 0.5073 | 1.81% |
2024-02-07 | 0.4983 | 0.4983 | 2.51% |
2024-02-06 | 0.4861 | 0.4861 | 6.51% |
2024-02-05 | 0.4564 | 0.4564 | -2.77% |
2024-02-02 | 0.4694 | 0.4694 | -3.85% |
2024-02-01 | 0.4882 | 0.4882 | 1.64% |
2024-01-31 | 0.4803 | 0.4803 | -2.54% |
2024-01-30 | 0.4928 | 0.4928 | -2.44% |
2024-01-29 | 0.5051 | 0.5051 | -5.98% |
2024-01-26 | 0.5372 | 0.5372 | -1.56% |
2024-01-25 | 0.5457 | 0.5457 | 0.96% |
2024-01-24 | 0.5405 | 0.5405 | -1.30% |
2024-01-23 | 0.5476 | 0.5476 | 1.92% |
2024-01-22 | 0.5373 | 0.5373 | -2.79% |
2024-01-19 | 0.5527 | 0.5527 | -2.32% |
2024-01-18 | 0.5658 | 0.5658 | 4.01% |
2024-01-17 | 0.5440 | 0.5440 | -3.01% |
2024-01-16 | 0.5609 | 0.5609 | 1.45% |
2024-01-15 | 0.5529 | 0.5529 | -1.04% |
2024-01-12 | 0.5587 | 0.5587 | 0.41% |
2024-01-11 | 0.5564 | 0.5564 | 1.42% |
2024-01-10 | 0.5486 | 0.5486 | 1.37% |
2024-01-09 | 0.5412 | 0.5412 | 1.84% |
2024-01-08 | 0.5314 | 0.5314 | -0.45% |
2024-01-05 | 0.5338 | 0.5338 | -1.87% |
2024-01-04 | 0.5440 | 0.5440 | -1.72% |
2024-01-03 | 0.5535 | 0.5535 | 0.13% |
2024-01-02 | 0.5528 | 0.5528 | -1.79% |
2023-12-31 | 0.5629 | 0.5629 | 0.00% |