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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.5888 | 2.44% |
招商招利宝货币B | 0.7269 | 2.36% |
招商保证金快线D | 0.6668 | 2.31% |
招商保证金快线B | 0.6673 | 2.29% |
招商招禧宝货币B | 0.6023 | 2.25% |
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 | -3.43% | -4.41% | 0.06% | 3.00% | 7.96% | -0.42% | 40.48% |
同类排名 [指数型] |
1379 | 2618 | 1061 | 128 | 89 | 1055 | -- |
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 | 1.8575 | 1.3181 | 0.62% |
2024-03-27 | 1.8461 | 1.3105 | -0.85% |
2024-03-26 | 1.8620 | 1.3211 | -1.68% |
2024-03-25 | 1.8939 | 1.3423 | -1.23% |
2024-03-22 | 1.9174 | 1.3579 | -0.32% |
2024-03-21 | 1.9235 | 1.3620 | -0.45% |
2024-03-20 | 1.9321 | 1.3677 | 0.28% |
2024-03-19 | 1.9267 | 1.3641 | 0.73% |
2024-03-18 | 1.9127 | 1.3548 | -0.77% |
2024-03-15 | 1.9276 | 1.3647 | -0.82% |
2024-03-14 | 1.9435 | 1.3753 | 0.74% |
2024-03-13 | 1.9293 | 1.3658 | -0.22% |
2024-03-12 | 1.9336 | 1.3687 | -2.51% |
2024-03-11 | 1.9834 | 1.4018 | -2.19% |
2024-03-08 | 2.0279 | 1.4314 | -0.46% |
2024-03-07 | 2.0372 | 1.4376 | 0.35% |
2024-03-06 | 2.0301 | 1.4329 | 1.06% |
2024-03-05 | 2.0089 | 1.4188 | -0.86% |
2024-03-04 | 2.0264 | 1.4304 | 1.40% |
2024-03-01 | 1.9984 | 1.4118 | 1.60% |
2024-02-29 | 1.9670 | 1.3909 | 1.22% |
2024-02-28 | 1.9432 | 1.3751 | -1.44% |
2024-02-27 | 1.9716 | 1.3940 | 0.43% |
2024-02-26 | 1.9631 | 1.3883 | -2.03% |
2024-02-23 | 2.0038 | 1.4154 | -1.09% |
2024-02-22 | 2.0258 | 1.4300 | 5.00% |
2024-02-21 | 1.9294 | 1.3659 | 0.02% |
2024-02-20 | 1.9290 | 1.3656 | 0.60% |
2024-02-19 | 1.9175 | 1.3580 | 3.63% |
2024-02-08 | 1.8504 | 1.3133 | 2.01% |
2024-02-07 | 1.8139 | 1.2891 | 2.20% |
2024-02-06 | 1.7749 | 1.2631 | 1.42% |
2024-02-05 | 1.7501 | 1.2466 | -2.46% |
2024-02-02 | 1.7943 | 1.2760 | -1.35% |
2024-02-01 | 1.8189 | 1.2924 | -1.91% |
2024-01-31 | 1.8543 | 1.3159 | -0.98% |
2024-01-30 | 1.8727 | 1.3282 | -1.35% |
2024-01-29 | 1.8983 | 1.3452 | -0.92% |
2024-01-26 | 1.9160 | 1.3570 | 1.12% |
2024-01-25 | 1.8947 | 1.3428 | 4.36% |
2024-01-24 | 1.8156 | 1.2902 | 2.09% |
2024-01-23 | 1.7785 | 1.2655 | 1.97% |
2024-01-22 | 1.7442 | 1.2427 | -3.81% |
2024-01-19 | 1.8133 | 1.2887 | -1.72% |
2024-01-18 | 1.8451 | 1.3098 | -1.15% |
2024-01-17 | 1.8665 | 1.3240 | -1.66% |
2024-01-16 | 1.8981 | 1.3451 | -0.48% |
2024-01-15 | 1.9072 | 1.3511 | -0.35% |
2024-01-12 | 1.9139 | 1.3556 | 0.01% |
2024-01-11 | 1.9138 | 1.3555 | -1.17% |
2024-01-10 | 1.9364 | 1.3705 | -1.19% |
2024-01-09 | 1.9597 | 1.3860 | 1.14% |
2024-01-08 | 1.9376 | 1.3713 | -1.00% |
2024-01-05 | 1.9572 | 1.3844 | -0.60% |
2024-01-04 | 1.9690 | 1.3922 | 0.58% |
2024-01-03 | 1.9577 | 1.3847 | 1.58% |
2024-01-02 | 1.9273 | 1.3645 | 3.32% |
2023-12-31 | 1.8654 | 1.3233 | -0.01% |