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 | -1.91% | 0.06% | 2.88% | -10.18% | -16.93% | 2.71% | -31.25% |
同类排名 [指数型] |
898 | 2208 | 652 | 1822 | 1295 | 593 | -- |
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 | 0.6818 | 0.6898 | 0.78% |
2024-03-27 | 0.6765 | 0.6845 | -1.49% |
2024-03-26 | 0.6867 | 0.6947 | 0.56% |
2024-03-25 | 0.6829 | 0.6909 | -0.25% |
2024-03-22 | 0.6846 | 0.6926 | -1.51% |
2024-03-21 | 0.6951 | 0.7031 | -0.22% |
2024-03-20 | 0.6966 | 0.7046 | 0.42% |
2024-03-19 | 0.6937 | 0.7017 | -1.04% |
2024-03-18 | 0.7010 | 0.7090 | 1.68% |
2024-03-15 | 0.6894 | 0.6974 | 0.20% |
2024-03-14 | 0.6880 | 0.6960 | 0.84% |
2024-03-13 | 0.6823 | 0.6903 | -0.87% |
2024-03-12 | 0.6883 | 0.6963 | -0.71% |
2024-03-11 | 0.6932 | 0.7012 | 0.46% |
2024-03-08 | 0.6900 | 0.6980 | 0.83% |
2024-03-07 | 0.6843 | 0.6923 | -0.38% |
2024-03-06 | 0.6869 | 0.6949 | -0.15% |
2024-03-05 | 0.6879 | 0.6959 | 0.51% |
2024-03-04 | 0.6844 | 0.6924 | -0.90% |
2024-03-01 | 0.6906 | 0.6986 | -0.06% |
2024-02-29 | 0.6910 | 0.6990 | 1.41% |
2024-02-28 | 0.6814 | 0.6894 | -0.92% |
2024-02-27 | 0.6877 | 0.6957 | 1.03% |
2024-02-26 | 0.6807 | 0.6887 | -1.70% |
2024-02-23 | 0.6925 | 0.7005 | 0.46% |
2024-02-22 | 0.6893 | 0.6973 | 0.58% |
2024-02-21 | 0.6853 | 0.6933 | 1.51% |
2024-02-20 | 0.6751 | 0.6831 | 0.30% |
2024-02-19 | 0.6731 | 0.6811 | 0.85% |
2024-02-08 | 0.6674 | 0.6754 | 0.79% |
2024-02-07 | 0.6622 | 0.6702 | 2.18% |
2024-02-06 | 0.6481 | 0.6561 | 3.27% |
2024-02-05 | 0.6276 | 0.6356 | -3.59% |
2024-02-02 | 0.6510 | 0.6590 | -0.78% |
2024-02-01 | 0.6561 | 0.6641 | -2.41% |
2024-01-31 | 0.6723 | 0.6803 | -1.95% |
2024-01-30 | 0.6857 | 0.6937 | -1.10% |
2024-01-29 | 0.6933 | 0.7013 | 0.52% |
2024-01-26 | 0.6897 | 0.6977 | 0.72% |
2024-01-25 | 0.6848 | 0.6928 | 5.53% |
2024-01-24 | 0.6489 | 0.6569 | 4.75% |
2024-01-23 | 0.6195 | 0.6275 | 0.58% |
2024-01-22 | 0.6159 | 0.6239 | -3.02% |
2024-01-19 | 0.6351 | 0.6431 | -0.42% |
2024-01-18 | 0.6378 | 0.6458 | -0.59% |
2024-01-17 | 0.6416 | 0.6496 | -1.88% |
2024-01-16 | 0.6539 | 0.6619 | -0.11% |
2024-01-15 | 0.6546 | 0.6626 | 0.43% |
2024-01-12 | 0.6518 | 0.6598 | 0.48% |
2024-01-11 | 0.6487 | 0.6567 | 0.09% |
2024-01-10 | 0.6481 | 0.6561 | -0.83% |
2024-01-09 | 0.6535 | 0.6615 | 0.32% |
2024-01-08 | 0.6514 | 0.6594 | -1.57% |
2024-01-05 | 0.6618 | 0.6698 | -0.08% |
2024-01-04 | 0.6623 | 0.6703 | -0.70% |
2024-01-03 | 0.6670 | 0.6750 | 0.69% |
2024-01-02 | 0.6624 | 0.6704 | -0.21% |
2023-12-31 | 0.6638 | 0.6718 | -0.02% |