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 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安主题精选混合 | 2.208 | 0.14% |
诺安泰鑫一年定期开放… | 1.0361 | 0.14% |
诺安中小板等权重ET… | 1.62 | 0.12% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 0.5905 | 2.53% |
诺安货币B | 0.7625 | 2.49% |
诺安理财宝货币A | 0.547 | 2.36% |
诺安理财宝货币B | 0.5246 | 2.29% |
诺安货币C | 0.6993 | 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 2024-03-20 |
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 | 1.00% | 7.87% | 8.08% | 1.21% | 21.17% | 9.90% | 18.18% |
同类排名 [QDII] |
11 | 1 | 26 | 52 | 18 | 14 | -- |
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 | 1.1100 | 1.1790 | 1.00% |
2024-03-26 | 1.0990 | 1.1680 | -0.90% |
2024-03-25 | 1.1090 | 1.1780 | 0.82% |
2024-03-22 | 1.1000 | 1.1690 | -0.18% |
2024-03-21 | 1.1020 | 1.1710 | 0.27% |
2024-03-20 | 1.0990 | 1.1680 | 0.09% |
2024-03-19 | 1.0980 | 1.1670 | 1.01% |
2024-03-18 | 1.0870 | 1.1560 | 0.18% |
2024-03-15 | 1.0850 | 1.1540 | 0.37% |
2024-03-14 | 1.0810 | 1.1500 | 0.65% |
2024-03-13 | 1.0740 | 1.1430 | 1.51% |
2024-03-12 | 1.0580 | 1.1270 | -0.09% |
2024-03-11 | 1.0590 | 1.1280 | 0.67% |
2024-03-08 | 1.0520 | 1.1210 | 0.29% |
2024-03-07 | 1.0490 | 1.1180 | 0.67% |
2024-03-06 | 1.0420 | 1.1110 | 0.48% |
2024-03-05 | 1.0370 | 1.1060 | 0.48% |
2024-03-04 | 1.0320 | 1.1010 | -0.96% |
2024-03-01 | 1.0420 | 1.1110 | 1.17% |
2024-02-29 | 1.0300 | 1.0990 | 0.39% |
2024-02-28 | 1.0260 | 1.0950 | -0.29% |
2024-02-27 | 1.0290 | 1.0980 | -0.19% |
2024-02-26 | 1.0310 | 1.1000 | 0.29% |
2024-02-23 | 1.0280 | 1.0970 | -0.39% |
2024-02-22 | 1.0320 | 1.1010 | 0.10% |
2024-02-21 | 1.0310 | 1.1000 | 1.68% |
2024-02-20 | 1.0140 | 1.0830 | -0.59% |
2024-02-19 | 1.0200 | 1.0890 | 1.29% |
2024-02-08 | 1.0070 | 1.0760 | 0.90% |
2024-02-07 | 0.9980 | 1.0670 | 0.20% |
2024-02-06 | 0.9960 | 1.0650 | 0.71% |
2024-02-05 | 0.9890 | 1.0580 | -0.30% |
2024-02-02 | 0.9920 | 1.0610 | -0.40% |
2024-02-01 | 0.9960 | 1.0650 | -0.10% |
2024-01-31 | 0.9970 | 1.0660 | -1.77% |
2024-01-30 | 1.0150 | 1.0840 | 0.79% |
2024-01-29 | 1.0070 | 1.0760 | 0.00% |
2024-01-26 | 1.0070 | 1.0760 | 0.60% |
2024-01-25 | 1.0010 | 1.0700 | 1.93% |
2024-01-24 | 0.9820 | 1.0510 | 1.24% |
2024-01-23 | 0.9700 | 1.0390 | 0.21% |
2024-01-22 | 0.9680 | 1.0370 | 0.00% |
2024-01-19 | 0.9680 | 1.0370 | 0.21% |
2024-01-18 | 0.9660 | 1.0350 | -0.10% |
2024-01-17 | 0.9670 | 1.0360 | -0.92% |
2024-01-16 | 0.9760 | 1.0450 | -2.20% |
2024-01-15 | 0.9980 | 1.0670 | 0.10% |
2024-01-12 | 0.9970 | 1.0660 | 1.01% |
2024-01-11 | 0.9870 | 1.0560 | 0.20% |
2024-01-10 | 0.9850 | 1.0540 | -0.91% |
2024-01-09 | 0.9940 | 1.0630 | -1.29% |
2024-01-08 | 1.0070 | 1.0760 | -1.08% |
2024-01-05 | 1.0180 | 1.0870 | 0.20% |
2024-01-04 | 1.0160 | 1.0850 | -1.45% |
2024-01-03 | 1.0310 | 1.1000 | 1.38% |
2024-01-02 | 1.0170 | 1.0860 | 0.69% |
2023-12-31 | 1.0100 | 1.0790 | 0.00% |