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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全沪港深两年持有混… | 0.5809 | 1.70% |
兴全多维价值混合A | 1.4998 | 1.55% |
兴全多维价值混合C | 1.4559 | 1.54% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.6242 | 2.26% |
兴全货币B | 0.5732 | 2.19% |
兴全天添益货币A | 0.5804 | 2.10% |
兴全添利宝货币 | 0.5492 | 1.99% |
兴全货币A | 0.5074 | 1.95% |
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 | -2.10% | 2.03% | -2.18% | -10.53% | -14.68% | -3.25% | 458.80% |
同类排名 [混合型] |
1663 | 2949 | 1985 | 2589 | 1180 | 2007 | -- |
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 | 2.5580 | 5.1220 | 0.55% |
2024-03-27 | 2.5440 | 5.1080 | -2.04% |
2024-03-26 | 2.5970 | 5.1610 | -0.04% |
2024-03-25 | 2.5980 | 5.1620 | -0.73% |
2024-03-22 | 2.6170 | 5.1810 | 0.15% |
2024-03-21 | 2.6130 | 5.1770 | 0.15% |
2024-03-20 | 2.6090 | 5.1730 | 0.08% |
2024-03-19 | 2.6070 | 5.1710 | -0.76% |
2024-03-18 | 2.6270 | 5.1910 | 0.77% |
2024-03-15 | 2.6070 | 5.1710 | 0.04% |
2024-03-14 | 2.6060 | 5.1700 | -0.19% |
2024-03-13 | 2.6110 | 5.1750 | -0.65% |
2024-03-12 | 2.6280 | 5.1920 | 0.11% |
2024-03-11 | 2.6250 | 5.1890 | 0.96% |
2024-03-08 | 2.6000 | 5.1640 | 1.01% |
2024-03-07 | 2.5740 | 5.1380 | -0.62% |
2024-03-06 | 2.5900 | 5.1540 | -0.58% |
2024-03-05 | 2.6050 | 5.1690 | 0.42% |
2024-03-04 | 2.5940 | 5.1580 | 0.12% |
2024-03-01 | 2.5910 | 5.1550 | 0.70% |
2024-02-29 | 2.5730 | 5.1370 | 2.63% |
2024-02-28 | 2.5070 | 5.0710 | -1.92% |
2024-02-27 | 2.5560 | 5.1200 | 1.91% |
2024-02-26 | 2.5080 | 5.0720 | -0.36% |
2024-02-23 | 2.5170 | 5.0810 | -0.12% |
2024-02-22 | 2.5200 | 5.0840 | 0.76% |
2024-02-21 | 2.5010 | 5.0650 | 0.68% |
2024-02-20 | 2.4840 | 5.0480 | -0.08% |
2024-02-19 | 2.4860 | 5.0500 | 0.61% |
2024-02-08 | 2.4710 | 5.0350 | 1.31% |
2024-02-07 | 2.4390 | 5.0030 | 1.41% |
2024-02-06 | 2.4050 | 4.9690 | 3.71% |
2024-02-05 | 2.3190 | 4.8830 | 1.00% |
2024-02-02 | 2.2960 | 4.8600 | -1.12% |
2024-02-01 | 2.3220 | 4.8860 | 0.13% |
2024-01-31 | 2.3190 | 4.8830 | -1.53% |
2024-01-30 | 2.3550 | 4.9190 | -2.16% |
2024-01-29 | 2.4070 | 4.9710 | -1.19% |
2024-01-26 | 2.4360 | 5.0000 | -0.90% |
2024-01-25 | 2.4580 | 5.0220 | 2.67% |
2024-01-24 | 2.3940 | 4.9580 | 0.55% |
2024-01-23 | 2.3810 | 4.9450 | 0.51% |
2024-01-22 | 2.3690 | 4.9330 | -2.51% |
2024-01-19 | 2.4300 | 4.9940 | -0.08% |
2024-01-18 | 2.4320 | 4.9960 | 1.42% |
2024-01-17 | 2.3980 | 4.9620 | -2.28% |
2024-01-16 | 2.4540 | 5.0180 | 0.37% |
2024-01-15 | 2.4450 | 5.0090 | 0.04% |
2024-01-12 | 2.4440 | 5.0080 | -0.65% |
2024-01-11 | 2.4600 | 5.0240 | 0.65% |
2024-01-10 | 2.4440 | 5.0080 | -0.69% |
2024-01-09 | 2.4610 | 5.0250 | 0.24% |
2024-01-08 | 2.4550 | 5.0190 | -1.88% |
2024-01-05 | 2.5020 | 5.0660 | -0.99% |
2024-01-04 | 2.5270 | 5.0910 | -0.98% |
2024-01-03 | 2.5520 | 5.1160 | -1.51% |
2024-01-02 | 2.5910 | 5.1550 | -2.00% |
2023-12-31 | 2.6440 | 5.2080 | 0.00% |