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 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
国投瑞银全球债券(Q… | 0.97 | 0.31% |
国投瑞银中国价值发现… | 1.107 | 0.27% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币A | 0.6259 | 2.27% |
国投瑞银增利宝货币B | 0.6249 | 2.27% |
国投瑞银增利宝货币D | 0.6253 | 2.27% |
国投瑞银添利宝货币A | 0.4783 | 2.21% |
国投瑞银添利宝货币B | 0.4787 | 2.21% |
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 | -1.46% | -1.88% | 3.84% | -5.01% | -0.26% | 3.45% | 70.87% |
同类排名 [指数型] |
591 | 2416 | 500 | 879 | 193 | 486 | -- |
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 | 1.7087 | 1.7087 | -0.61% |
2024-03-27 | 1.7192 | 1.7192 | -0.39% |
2024-03-26 | 1.7259 | 1.7259 | 1.04% |
2024-03-25 | 1.7082 | 1.7082 | -0.45% |
2024-03-22 | 1.7160 | 1.7160 | -1.04% |
2024-03-21 | 1.7340 | 1.7340 | 0.52% |
2024-03-20 | 1.7250 | 1.7250 | 0.45% |
2024-03-19 | 1.7173 | 1.7173 | -1.12% |
2024-03-18 | 1.7367 | 1.7367 | 0.49% |
2024-03-15 | 1.7283 | 1.7283 | 0.35% |
2024-03-14 | 1.7222 | 1.7222 | -0.34% |
2024-03-13 | 1.7281 | 1.7281 | -1.30% |
2024-03-12 | 1.7509 | 1.7509 | 0.19% |
2024-03-11 | 1.7476 | 1.7476 | 0.45% |
2024-03-08 | 1.7398 | 1.7398 | -0.19% |
2024-03-07 | 1.7431 | 1.7431 | -0.02% |
2024-03-06 | 1.7435 | 1.7435 | -0.64% |
2024-03-05 | 1.7547 | 1.7547 | 1.02% |
2024-03-04 | 1.7370 | 1.7370 | -1.08% |
2024-03-01 | 1.7560 | 1.7560 | 0.07% |
2024-02-29 | 1.7547 | 1.7547 | 0.76% |
2024-02-28 | 1.7414 | 1.7414 | -0.77% |
2024-02-27 | 1.7549 | 1.7549 | 0.43% |
2024-02-26 | 1.7473 | 1.7473 | -1.99% |
2024-02-23 | 1.7828 | 1.7828 | 0.37% |
2024-02-22 | 1.7763 | 1.7763 | 0.36% |
2024-02-21 | 1.7699 | 1.7699 | 2.24% |
2024-02-20 | 1.7312 | 1.7312 | 0.55% |
2024-02-19 | 1.7217 | 1.7217 | 0.68% |
2024-02-08 | 1.7100 | 1.7100 | 0.39% |
2024-02-07 | 1.7033 | 1.7033 | -0.15% |
2024-02-06 | 1.7058 | 1.7058 | 2.30% |
2024-02-05 | 1.6674 | 1.6674 | 0.47% |
2024-02-02 | 1.6596 | 1.6596 | -0.43% |
2024-02-01 | 1.6667 | 1.6667 | -0.64% |
2024-01-31 | 1.6774 | 1.6774 | -0.21% |
2024-01-30 | 1.6810 | 1.6810 | -1.14% |
2024-01-29 | 1.7004 | 1.7004 | 0.08% |
2024-01-26 | 1.6990 | 1.6990 | 0.87% |
2024-01-25 | 1.6844 | 1.6844 | 1.87% |
2024-01-24 | 1.6535 | 1.6535 | 2.19% |
2024-01-23 | 1.6180 | 1.6180 | 0.35% |
2024-01-22 | 1.6123 | 1.6123 | -0.59% |
2024-01-19 | 1.6218 | 1.6218 | -0.06% |
2024-01-18 | 1.6228 | 1.6228 | 0.79% |
2024-01-17 | 1.6101 | 1.6101 | -1.15% |
2024-01-16 | 1.6289 | 1.6289 | 0.97% |
2024-01-15 | 1.6133 | 1.6133 | 0.24% |
2024-01-12 | 1.6094 | 1.6094 | -0.11% |
2024-01-11 | 1.6112 | 1.6112 | 0.25% |
2024-01-10 | 1.6072 | 1.6072 | -0.61% |
2024-01-09 | 1.6171 | 1.6171 | 0.06% |
2024-01-08 | 1.6162 | 1.6162 | -1.05% |
2024-01-05 | 1.6334 | 1.6334 | 0.28% |
2024-01-04 | 1.6289 | 1.6289 | -0.43% |
2024-01-03 | 1.6359 | 1.6359 | 0.33% |
2024-01-02 | 1.6306 | 1.6306 | -1.28% |
2023-12-31 | 1.6517 | 1.6517 | -0.02% |