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 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安双力B中小板综… | 2.289 | 1.69% |
国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.5449 | 1.96% |
国联安货币A | 0.4768 | 1.71% |
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 | -3.75% | 6.88% | -4.07% | -12.20% | -19.51% | -4.53% | 795.63% |
同类排名 [混合型] |
3019 | 425 | 2467 | 3007 | 2064 | 2324 | -- |
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 | 0.5900 | 4.3680 | 2.79% |
2024-03-27 | 0.5740 | 4.3440 | -2.38% |
2024-03-26 | 0.5880 | 4.3650 | -1.18% |
2024-03-25 | 0.5950 | 4.3760 | -1.98% |
2024-03-22 | 0.6070 | 4.3940 | -0.98% |
2024-03-21 | 0.6130 | 4.4030 | 0.33% |
2024-03-20 | 0.6110 | 4.4000 | 0.16% |
2024-03-19 | 0.6100 | 4.3990 | -0.65% |
2024-03-18 | 0.6140 | 4.4050 | 2.16% |
2024-03-15 | 0.6010 | 4.3850 | 0.17% |
2024-03-14 | 0.6000 | 4.3830 | -0.50% |
2024-03-13 | 0.6030 | 4.3880 | 0.33% |
2024-03-12 | 0.6010 | 4.3850 | 1.86% |
2024-03-11 | 0.5900 | 4.3680 | 1.72% |
2024-03-08 | 0.5800 | 4.3530 | 1.22% |
2024-03-07 | 0.5730 | 4.3420 | -1.04% |
2024-03-06 | 0.5790 | 4.3510 | -0.34% |
2024-03-05 | 0.5810 | 4.3540 | -0.34% |
2024-03-04 | 0.5830 | 4.3570 | 0.00% |
2024-03-01 | 0.5830 | 4.3570 | 0.87% |
2024-02-29 | 0.5780 | 4.3500 | 4.71% |
2024-02-28 | 0.5520 | 4.3100 | -3.16% |
2024-02-27 | 0.5700 | 4.3370 | 3.07% |
2024-02-26 | 0.5530 | 4.3110 | -0.18% |
2024-02-23 | 0.5540 | 4.3130 | 1.09% |
2024-02-22 | 0.5480 | 4.3040 | 0.55% |
2024-02-21 | 0.5450 | 4.2990 | 1.11% |
2024-02-20 | 0.5390 | 4.2900 | -0.19% |
2024-02-19 | 0.5400 | 4.2910 | 0.00% |
2024-02-08 | 0.5400 | 4.2910 | 3.05% |
2024-02-07 | 0.5240 | 4.2670 | 2.54% |
2024-02-06 | 0.5110 | 4.2470 | 5.80% |
2024-02-05 | 0.4830 | 4.2040 | -2.03% |
2024-02-02 | 0.4930 | 4.2190 | -2.95% |
2024-02-01 | 0.5080 | 4.2420 | 0.59% |
2024-01-31 | 0.5050 | 4.2380 | -2.51% |
2024-01-30 | 0.5180 | 4.2580 | -3.18% |
2024-01-29 | 0.5350 | 4.2840 | -2.90% |
2024-01-26 | 0.5510 | 4.3080 | -1.96% |
2024-01-25 | 0.5620 | 4.3250 | 2.55% |
2024-01-24 | 0.5480 | 4.3040 | 0.00% |
2024-01-23 | 0.5480 | 4.3040 | 0.92% |
2024-01-22 | 0.5430 | 4.2960 | -3.04% |
2024-01-19 | 0.5600 | 4.3220 | -0.88% |
2024-01-18 | 0.5650 | 4.3300 | 1.62% |
2024-01-17 | 0.5560 | 4.3160 | -2.63% |
2024-01-16 | 0.5710 | 4.3390 | 0.88% |
2024-01-15 | 0.5660 | 4.3310 | 0.00% |
2024-01-12 | 0.5660 | 4.3310 | -1.22% |
2024-01-11 | 0.5730 | 4.3420 | 1.24% |
2024-01-10 | 0.5660 | 4.3310 | -0.70% |
2024-01-09 | 0.5700 | 4.3370 | 0.18% |
2024-01-08 | 0.5690 | 4.3360 | -2.57% |
2024-01-05 | 0.5840 | 4.3590 | -1.85% |
2024-01-04 | 0.5950 | 4.3760 | -1.16% |
2024-01-03 | 0.6020 | 4.3860 | -1.31% |
2024-01-02 | 0.6100 | 4.3990 | -1.29% |
2023-12-31 | 0.6180 | 4.4110 | 0.00% |