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 |
中欧中证全指软件开发… | 0.9523 | 4.22% |
中欧中证全指软件开发… | 0.9521 | 4.21% |
中欧中证机器人指数发… | 1.1032 | 3.51% |
中欧中证机器人指数发… | 1.1037 | 3.51% |
中欧数字经济混合发起… | 0.9697 | 2.83% |
名称 | 万份收益 | 7日年化 |
中欧货币B | 0.5349 | 2.17% |
中欧货币D | 0.5343 | 2.17% |
中欧骏泰货币B | 0.5594 | 2.12% |
中欧骏泰货币D | 0.5594 | 2.12% |
中欧滚钱宝货币B | 0.5658 | 2.07% |
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% | 3.44% | 0.95% | -3.32% | -12.26% | 0.29% | 464.35% |
同类排名 [混合型] |
1471 | 2056 | 1176 | 782 | 810 | 1120 | -- |
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 | 1.6761 | 3.2533 | 0.79% |
2024-03-27 | 1.6629 | 3.2401 | -1.28% |
2024-03-26 | 1.6844 | 3.2616 | -0.33% |
2024-03-25 | 1.6900 | 3.2672 | -0.75% |
2024-03-22 | 1.7027 | 3.2799 | -0.36% |
2024-03-21 | 1.7088 | 3.2860 | 0.54% |
2024-03-20 | 1.6997 | 3.2769 | 0.38% |
2024-03-19 | 1.6932 | 3.2704 | 0.09% |
2024-03-18 | 1.6916 | 3.2688 | 1.00% |
2024-03-15 | 1.6748 | 3.2520 | 0.60% |
2024-03-14 | 1.6648 | 3.2420 | -0.31% |
2024-03-13 | 1.6700 | 3.2472 | -0.48% |
2024-03-12 | 1.6781 | 3.2553 | -0.10% |
2024-03-11 | 1.6797 | 3.2569 | 0.77% |
2024-03-08 | 1.6668 | 3.2440 | 0.55% |
2024-03-07 | 1.6577 | 3.2349 | -0.49% |
2024-03-06 | 1.6658 | 3.2430 | -0.10% |
2024-03-05 | 1.6675 | 3.2447 | 0.60% |
2024-03-04 | 1.6575 | 3.2347 | 0.22% |
2024-03-01 | 1.6539 | 3.2311 | 0.18% |
2024-02-29 | 1.6509 | 3.2281 | 1.89% |
2024-02-28 | 1.6203 | 3.1975 | -2.11% |
2024-02-27 | 1.6553 | 3.2325 | 1.88% |
2024-02-26 | 1.6247 | 3.2019 | -0.18% |
2024-02-23 | 1.6276 | 3.2048 | -0.18% |
2024-02-22 | 1.6305 | 3.2077 | 0.74% |
2024-02-21 | 1.6185 | 3.1957 | 0.29% |
2024-02-20 | 1.6139 | 3.1911 | 0.73% |
2024-02-19 | 1.6022 | 3.1794 | 1.07% |
2024-02-08 | 1.5852 | 3.1624 | 1.23% |
2024-02-07 | 1.5659 | 3.1431 | 1.45% |
2024-02-06 | 1.5435 | 3.1207 | 3.55% |
2024-02-05 | 1.4906 | 3.0678 | -0.31% |
2024-02-02 | 1.4953 | 3.0725 | -1.04% |
2024-02-01 | 1.5110 | 3.0882 | 0.55% |
2024-01-31 | 1.5028 | 3.0800 | -1.53% |
2024-01-30 | 1.5261 | 3.1033 | -1.43% |
2024-01-29 | 1.5483 | 3.1255 | -1.15% |
2024-01-26 | 1.5663 | 3.1435 | -0.57% |
2024-01-25 | 1.5752 | 3.1524 | 1.61% |
2024-01-24 | 1.5502 | 3.1274 | 0.70% |
2024-01-23 | 1.5394 | 3.1166 | 0.63% |
2024-01-22 | 1.5297 | 3.1069 | -2.44% |
2024-01-19 | 1.5679 | 3.1451 | -0.32% |
2024-01-18 | 1.5729 | 3.1501 | 0.89% |
2024-01-17 | 1.5590 | 3.1362 | -2.18% |
2024-01-16 | 1.5937 | 3.1709 | 0.11% |
2024-01-15 | 1.5919 | 3.1691 | -0.36% |
2024-01-12 | 1.5977 | 3.1749 | -0.11% |
2024-01-11 | 1.5995 | 3.1767 | 0.81% |
2024-01-10 | 1.5867 | 3.1639 | -0.69% |
2024-01-09 | 1.5978 | 3.1750 | -0.02% |
2024-01-08 | 1.5981 | 3.1753 | -1.52% |
2024-01-05 | 1.6228 | 3.2000 | -1.04% |
2024-01-04 | 1.6398 | 3.2170 | -0.71% |
2024-01-03 | 1.6515 | 3.2287 | -0.72% |
2024-01-02 | 1.6634 | 3.2406 | -0.47% |
2023-12-31 | 1.6713 | 3.2485 | -0.01% |