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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证软件服务指数… | 0.9421 | 3.90% |
博时中证软件服务指数… | 0.9397 | 3.90% |
博时军工主题股票A | 1.282 | 3.72% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4795 | 2.70% |
博时合利货币A | 0.4192 | 2.48% |
博时兴荣货币B | 0.4708 | 2.42% |
博时现金宝货币B | 0.5965 | 2.39% |
博时合惠货币B | 0.6105 | 2.32% |
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 | -5.43% | -4.35% | -4.75% | -8.79% | -4.63% | -4.89% | -26.05% |
同类排名 [指数型] |
2501 | 2599 | 1756 | 1570 | 287 | 1689 | -- |
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 | 1.0684 | 0.7395 | 0.39% |
2024-03-27 | 1.0643 | 0.7367 | -1.79% |
2024-03-26 | 1.0837 | 0.7501 | 0.33% |
2024-03-25 | 1.0801 | 0.7476 | -2.86% |
2024-03-22 | 1.1119 | 0.7696 | -1.58% |
2024-03-21 | 1.1298 | 0.7820 | 0.45% |
2024-03-20 | 1.1247 | 0.7785 | 0.20% |
2024-03-19 | 1.1224 | 0.7769 | -1.74% |
2024-03-18 | 1.1423 | 0.7907 | 2.08% |
2024-03-15 | 1.1190 | 0.7745 | 0.62% |
2024-03-14 | 1.1121 | 0.7698 | -0.87% |
2024-03-13 | 1.1219 | 0.7765 | -1.17% |
2024-03-12 | 1.1352 | 0.7857 | 0.51% |
2024-03-11 | 1.1294 | 0.7817 | 1.45% |
2024-03-08 | 1.1133 | 0.7706 | 0.02% |
2024-03-07 | 1.1131 | 0.7704 | -1.02% |
2024-03-06 | 1.1246 | 0.7784 | -0.03% |
2024-03-05 | 1.1249 | 0.7786 | -0.62% |
2024-03-04 | 1.1319 | 0.7835 | -1.16% |
2024-03-01 | 1.1452 | 0.7927 | 0.58% |
2024-02-29 | 1.1386 | 0.7881 | 1.93% |
2024-02-28 | 1.1170 | 0.7731 | -1.50% |
2024-02-27 | 1.1340 | 0.7849 | 1.67% |
2024-02-26 | 1.1154 | 0.7720 | -0.88% |
2024-02-23 | 1.1253 | 0.7789 | 0.22% |
2024-02-22 | 1.1228 | 0.7772 | 1.13% |
2024-02-21 | 1.1103 | 0.7685 | 0.83% |
2024-02-20 | 1.1012 | 0.7622 | 1.21% |
2024-02-19 | 1.0880 | 0.7531 | -1.22% |
2024-02-08 | 1.1014 | 0.7623 | 0.90% |
2024-02-07 | 1.0916 | 0.7556 | 1.30% |
2024-02-06 | 1.0776 | 0.7459 | 5.51% |
2024-02-05 | 1.0213 | 0.7069 | -1.91% |
2024-02-02 | 1.0412 | 0.7207 | -2.01% |
2024-02-01 | 1.0626 | 0.7355 | -0.39% |
2024-01-31 | 1.0668 | 0.7384 | -1.00% |
2024-01-30 | 1.0776 | 0.7459 | -1.26% |
2024-01-29 | 1.0913 | 0.7554 | -1.68% |
2024-01-26 | 1.1099 | 0.7682 | -0.04% |
2024-01-25 | 1.1103 | 0.7685 | 1.11% |
2024-01-24 | 1.0981 | 0.7601 | 3.96% |
2024-01-23 | 1.0563 | 0.7311 | 1.96% |
2024-01-22 | 1.0360 | 0.7171 | -2.20% |
2024-01-19 | 1.0593 | 0.7332 | -0.81% |
2024-01-18 | 1.0679 | 0.7392 | 1.12% |
2024-01-17 | 1.0561 | 0.7310 | -1.79% |
2024-01-16 | 1.0754 | 0.7444 | 1.03% |
2024-01-15 | 1.0644 | 0.7367 | -0.21% |
2024-01-12 | 1.0666 | 0.7383 | -0.87% |
2024-01-11 | 1.0760 | 0.7448 | 1.00% |
2024-01-10 | 1.0653 | 0.7374 | -0.52% |
2024-01-09 | 1.0709 | 0.7412 | -0.38% |
2024-01-08 | 1.0750 | 0.7441 | -1.75% |
2024-01-05 | 1.0941 | 0.7573 | -0.68% |
2024-01-04 | 1.1016 | 0.7625 | -0.95% |
2024-01-03 | 1.1122 | 0.7698 | 0.23% |
2024-01-02 | 1.1096 | 0.7680 | -1.22% |
2023-12-31 | 1.1233 | 0.7775 | 0.00% |