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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
中信保诚中证信息安全… | 0.6548 | 4.20% |
中信保诚中证信息安全… | 0.6482 | 4.20% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.6064 | 2.32% |
中信保诚智惠金货币A | 0.5689 | 2.18% |
中信保诚货币B | 0.5869 | 2.09% |
中信保诚智惠金货币E | 0.5406 | 2.08% |
中信保诚薪金宝货币E | 0.5399 | 1.97% |
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 | -4.70% | 5.04% | -1.44% | -5.42% | -15.49% | -3.20% | 513.91% |
同类排名 [混合型] |
3562 | 1113 | 1802 | 1224 | 1314 | 1992 | -- |
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 | 4.2834 | 5.4224 | 1.34% |
2024-03-27 | 4.2266 | 5.3656 | -3.09% |
2024-03-26 | 4.3613 | 5.5003 | -0.68% |
2024-03-25 | 4.3912 | 5.5302 | -1.46% |
2024-03-22 | 4.4562 | 5.5952 | -0.85% |
2024-03-21 | 4.4945 | 5.6335 | -0.06% |
2024-03-20 | 4.4974 | 5.6364 | 0.41% |
2024-03-19 | 4.4790 | 5.6180 | -0.31% |
2024-03-18 | 4.4931 | 5.6321 | 1.83% |
2024-03-15 | 4.4123 | 5.5513 | 0.68% |
2024-03-14 | 4.3827 | 5.5217 | -0.95% |
2024-03-13 | 4.4246 | 5.5636 | 0.08% |
2024-03-12 | 4.4211 | 5.5601 | 0.34% |
2024-03-11 | 4.4062 | 5.5452 | 1.74% |
2024-03-08 | 4.3309 | 5.4699 | 1.90% |
2024-03-07 | 4.2500 | 5.3890 | -1.17% |
2024-03-06 | 4.3005 | 5.4395 | 0.31% |
2024-03-05 | 4.2873 | 5.4263 | -0.05% |
2024-03-04 | 4.2895 | 5.4285 | 0.95% |
2024-03-01 | 4.2493 | 5.3883 | 1.26% |
2024-02-29 | 4.1966 | 5.3356 | 2.91% |
2024-02-28 | 4.0779 | 5.2169 | -4.51% |
2024-02-27 | 4.2706 | 5.4096 | 2.46% |
2024-02-26 | 4.1680 | 5.3070 | 0.80% |
2024-02-23 | 4.1351 | 5.2741 | 0.73% |
2024-02-22 | 4.1052 | 5.2442 | 1.38% |
2024-02-21 | 4.0495 | 5.1885 | -0.29% |
2024-02-20 | 4.0611 | 5.2001 | 0.05% |
2024-02-19 | 4.0589 | 5.1979 | 2.82% |
2024-02-08 | 3.9475 | 5.0865 | 4.02% |
2024-02-07 | 3.7948 | 4.9338 | 1.62% |
2024-02-06 | 3.7344 | 4.8734 | 5.68% |
2024-02-05 | 3.5337 | 4.6727 | -2.41% |
2024-02-02 | 3.6208 | 4.7598 | -1.92% |
2024-02-01 | 3.6916 | 4.8306 | 1.53% |
2024-01-31 | 3.6359 | 4.7749 | -2.70% |
2024-01-30 | 3.7368 | 4.8758 | -2.36% |
2024-01-29 | 3.8272 | 4.9662 | -3.39% |
2024-01-26 | 3.9615 | 5.1005 | -1.87% |
2024-01-25 | 4.0371 | 5.1761 | 2.24% |
2024-01-24 | 3.9485 | 5.0875 | 0.04% |
2024-01-23 | 3.9471 | 5.0861 | 2.27% |
2024-01-22 | 3.8596 | 4.9986 | -3.92% |
2024-01-19 | 4.0171 | 5.1561 | -1.21% |
2024-01-18 | 4.0661 | 5.2051 | 1.55% |
2024-01-17 | 4.0042 | 5.1432 | -2.05% |
2024-01-16 | 4.0879 | 5.2269 | 0.15% |
2024-01-15 | 4.0819 | 5.2209 | -0.84% |
2024-01-12 | 4.1164 | 5.2554 | -0.65% |
2024-01-11 | 4.1434 | 5.2824 | 2.39% |
2024-01-10 | 4.0468 | 5.1858 | -0.92% |
2024-01-09 | 4.0845 | 5.2235 | 0.34% |
2024-01-08 | 4.0706 | 5.2096 | -1.74% |
2024-01-05 | 4.1427 | 5.2817 | -2.33% |
2024-01-04 | 4.2414 | 5.3804 | -1.09% |
2024-01-03 | 4.2883 | 5.4273 | -1.46% |
2024-01-02 | 4.3520 | 5.4910 | -1.65% |
2023-12-31 | 4.4249 | 5.5639 | -0.01% |