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 | -1.15% | 3.16% | 1.94% | 1.53% | 1.69% | 2.64% | 58.39% |
同类排名 [商品期货型] |
47 | 47 | 43 | 43 | 45 | 43 | -- |
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 | 1.5839 | 1.5839 | 0.12% |
2024-03-27 | 1.5820 | 1.5820 | -0.43% |
2024-03-26 | 1.5888 | 1.5888 | -0.44% |
2024-03-25 | 1.5958 | 1.5958 | -0.15% |
2024-03-22 | 1.5982 | 1.5982 | -0.26% |
2024-03-21 | 1.6024 | 1.6024 | 0.36% |
2024-03-20 | 1.5966 | 1.5966 | -0.84% |
2024-03-19 | 1.6101 | 1.6101 | 0.10% |
2024-03-18 | 1.6085 | 1.6085 | 0.56% |
2024-03-15 | 1.5995 | 1.5995 | 0.35% |
2024-03-14 | 1.5939 | 1.5939 | 1.43% |
2024-03-13 | 1.5715 | 1.5715 | 0.29% |
2024-03-12 | 1.5670 | 1.5670 | 0.45% |
2024-03-11 | 1.5600 | 1.5600 | -0.31% |
2024-03-08 | 1.5648 | 1.5648 | 0.78% |
2024-03-07 | 1.5527 | 1.5527 | 0.58% |
2024-03-06 | 1.5438 | 1.5438 | -0.19% |
2024-03-05 | 1.5468 | 1.5468 | 0.30% |
2024-03-04 | 1.5421 | 1.5421 | -0.01% |
2024-03-01 | 1.5423 | 1.5423 | 0.35% |
2024-02-29 | 1.5369 | 1.5369 | 0.10% |
2024-02-28 | 1.5354 | 1.5354 | 0.16% |
2024-02-27 | 1.5329 | 1.5329 | -0.11% |
2024-02-26 | 1.5346 | 1.5346 | -0.16% |
2024-02-23 | 1.5370 | 1.5370 | 0.45% |
2024-02-22 | 1.5301 | 1.5301 | 0.42% |
2024-02-21 | 1.5237 | 1.5237 | 0.47% |
2024-02-20 | 1.5166 | 1.5166 | -0.26% |
2024-02-19 | 1.5205 | 1.5205 | 0.28% |
2024-02-08 | 1.5163 | 1.5163 | 0.05% |
2024-02-07 | 1.5156 | 1.5156 | 0.07% |
2024-02-06 | 1.5146 | 1.5146 | -0.59% |
2024-02-05 | 1.5236 | 1.5236 | -0.48% |
2024-02-02 | 1.5309 | 1.5309 | -0.75% |
2024-02-01 | 1.5425 | 1.5425 | -0.13% |
2024-01-31 | 1.5445 | 1.5445 | 0.06% |
2024-01-30 | 1.5436 | 1.5436 | -0.25% |
2024-01-29 | 1.5474 | 1.5474 | -0.12% |
2024-01-26 | 1.5493 | 1.5493 | 0.40% |
2024-01-25 | 1.5432 | 1.5432 | 0.60% |
2024-01-24 | 1.5340 | 1.5340 | 0.80% |
2024-01-23 | 1.5218 | 1.5218 | 0.14% |
2024-01-22 | 1.5196 | 1.5196 | 0.24% |
2024-01-19 | 1.5159 | 1.5159 | -0.05% |
2024-01-18 | 1.5167 | 1.5167 | -0.49% |
2024-01-17 | 1.5242 | 1.5242 | 0.24% |
2024-01-16 | 1.5205 | 1.5205 | -0.05% |
2024-01-15 | 1.5213 | 1.5213 | -0.41% |
2024-01-12 | 1.5275 | 1.5275 | 0.18% |
2024-01-11 | 1.5248 | 1.5248 | 0.36% |
2024-01-10 | 1.5194 | 1.5194 | -0.10% |
2024-01-09 | 1.5209 | 1.5209 | -0.20% |
2024-01-08 | 1.5239 | 1.5239 | -0.11% |
2024-01-05 | 1.5256 | 1.5256 | -0.51% |
2024-01-04 | 1.5334 | 1.5334 | -0.40% |
2024-01-03 | 1.5396 | 1.5396 | -0.08% |
2024-01-02 | 1.5409 | 1.5409 | -0.15% |
2023-12-31 | 1.5432 | 1.5432 | 0.00% |