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 2024-03-20 |
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 | 0.63% | 7.92% | 3.92% | -9.66% | 5.30% | 6.00% | -52.30% |
同类排名 [QDII] |
8 | 6 | 13 | 19 | 16 | 8 | -- |
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 | 0.4770 | 0.4770 | 0.85% |
2024-03-26 | 0.4730 | 0.4730 | -0.42% |
2024-03-25 | 0.4750 | 0.4750 | 0.21% |
2024-03-22 | 0.4740 | 0.4740 | 0.00% |
2024-03-21 | 0.4740 | 0.4740 | 0.00% |
2024-03-20 | 0.4740 | 0.4740 | -1.25% |
2024-03-19 | 0.4800 | 0.4800 | 0.63% |
2024-03-18 | 0.4770 | 0.4770 | 0.85% |
2024-03-15 | 0.4730 | 0.4730 | 0.00% |
2024-03-14 | 0.4730 | 0.4730 | 0.64% |
2024-03-13 | 0.4700 | 0.4700 | 1.29% |
2024-03-12 | 0.4640 | 0.4640 | -0.64% |
2024-03-11 | 0.4670 | 0.4670 | 0.43% |
2024-03-08 | 0.4650 | 0.4650 | 0.22% |
2024-03-07 | 0.4640 | 0.4640 | 0.22% |
2024-03-06 | 0.4630 | 0.4630 | 0.87% |
2024-03-05 | 0.4590 | 0.4590 | 0.22% |
2024-03-04 | 0.4580 | 0.4580 | 1.33% |
2024-03-01 | 0.4520 | 0.4520 | 1.57% |
2024-02-29 | 0.4450 | 0.4450 | 0.91% |
2024-02-28 | 0.4410 | 0.4410 | -0.23% |
2024-02-27 | 0.4420 | 0.4420 | -0.67% |
2024-02-26 | 0.4450 | 0.4450 | -0.89% |
2024-02-23 | 0.4490 | 0.4490 | 0.00% |
2024-02-22 | 0.4490 | 0.4490 | -0.66% |
2024-02-21 | 0.4520 | 0.4520 | 0.00% |
2024-02-20 | 0.4520 | 0.4520 | -0.44% |
2024-02-19 | 0.4540 | 0.4540 | -0.22% |
2024-02-08 | 0.4550 | 0.4550 | 0.44% |
2024-02-07 | 0.4530 | 0.4530 | 0.00% |
2024-02-06 | 0.4530 | 0.4530 | -0.22% |
2024-02-05 | 0.4540 | 0.4540 | -0.66% |
2024-02-02 | 0.4570 | 0.4570 | -1.51% |
2024-02-01 | 0.4640 | 0.4640 | 0.22% |
2024-01-31 | 0.4630 | 0.4630 | -1.07% |
2024-01-30 | 0.4680 | 0.4680 | 0.21% |
2024-01-29 | 0.4670 | 0.4670 | 0.21% |
2024-01-26 | 0.4660 | 0.4660 | 0.43% |
2024-01-25 | 0.4640 | 0.4640 | 1.09% |
2024-01-24 | 0.4590 | 0.4590 | 0.00% |
2024-01-23 | 0.4590 | 0.4590 | 0.22% |
2024-01-22 | 0.4580 | 0.4580 | 0.66% |
2024-01-19 | 0.4550 | 0.4550 | -0.22% |
2024-01-18 | 0.4560 | 0.4560 | 0.66% |
2024-01-17 | 0.4530 | 0.4530 | 0.22% |
2024-01-16 | 0.4520 | 0.4520 | -0.88% |
2024-01-15 | 0.4560 | 0.4560 | 0.22% |
2024-01-12 | 0.4550 | 0.4550 | 0.44% |
2024-01-11 | 0.4530 | 0.4530 | 0.44% |
2024-01-10 | 0.4510 | 0.4510 | -0.66% |
2024-01-09 | 0.4540 | 0.4540 | 1.34% |
2024-01-08 | 0.4480 | 0.4480 | -1.54% |
2024-01-05 | 0.4550 | 0.4550 | 0.66% |
2024-01-04 | 0.4520 | 0.4520 | 0.44% |
2024-01-03 | 0.4500 | 0.4500 | 0.67% |
2024-01-02 | 0.4470 | 0.4470 | -0.67% |
2023-12-31 | 0.4500 | 0.4500 | 0.00% |