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 |
泰信鑫选混合C | 0.684 | 3.79% |
泰信鑫选混合A | 0.688 | 3.77% |
泰信中小盘精选混合 | 2.315 | 3.16% |
泰信互联网+主题混合 | 1.786 | 2.76% |
泰信智选成长灵活配置… | 0.8402 | 2.61% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.6023 | 2.19% |
泰信天天收益货币E | 0.5584 | 2.02% |
泰信天天收益货币A | 0.5382 | 1.94% |
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 | -9.71% | 8.28% | -17.62% | -16.06% | -33.27% | -20.56% | 170.83% |
同类排名 [混合型] |
4199 | 218 | 4093 | 3588 | 3509 | 4115 | -- |
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 | 2.3150 | 2.5750 | 3.16% |
2024-03-27 | 2.2440 | 2.5040 | -4.71% |
2024-03-26 | 2.3550 | 2.6150 | -2.12% |
2024-03-25 | 2.4060 | 2.6660 | -5.05% |
2024-03-22 | 2.5340 | 2.7940 | -1.17% |
2024-03-21 | 2.5640 | 2.8240 | -0.58% |
2024-03-20 | 2.5790 | 2.8390 | 1.10% |
2024-03-19 | 2.5510 | 2.8110 | -0.70% |
2024-03-18 | 2.5690 | 2.8290 | 3.38% |
2024-03-15 | 2.4850 | 2.7450 | 1.80% |
2024-03-14 | 2.4410 | 2.7010 | -0.93% |
2024-03-13 | 2.4640 | 2.7240 | 2.37% |
2024-03-12 | 2.4070 | 2.6670 | -0.33% |
2024-03-11 | 2.4150 | 2.6750 | 2.68% |
2024-03-08 | 2.3520 | 2.6120 | 2.44% |
2024-03-07 | 2.2960 | 2.5560 | -2.09% |
2024-03-06 | 2.3450 | 2.6050 | -1.26% |
2024-03-05 | 2.3750 | 2.6350 | -0.34% |
2024-03-04 | 2.3830 | 2.6430 | 1.84% |
2024-03-01 | 2.3400 | 2.6000 | 3.31% |
2024-02-29 | 2.2650 | 2.5250 | 5.94% |
2024-02-28 | 2.1380 | 2.3980 | -9.37% |
2024-02-27 | 2.3590 | 2.6190 | 3.56% |
2024-02-26 | 2.2780 | 2.5380 | 1.74% |
2024-02-23 | 2.2390 | 2.4990 | 3.66% |
2024-02-22 | 2.1600 | 2.4200 | 1.69% |
2024-02-21 | 2.1240 | 2.3840 | 0.47% |
2024-02-20 | 2.1140 | 2.3740 | -0.75% |
2024-02-19 | 2.1300 | 2.3900 | 3.10% |
2024-02-08 | 2.0660 | 2.3260 | 9.08% |
2024-02-07 | 1.8940 | 2.1540 | -0.79% |
2024-02-06 | 1.9090 | 2.1690 | 6.17% |
2024-02-05 | 1.7980 | 2.0580 | -6.79% |
2024-02-02 | 1.9290 | 2.1890 | -5.30% |
2024-02-01 | 2.0370 | 2.2970 | 1.49% |
2024-01-31 | 2.0070 | 2.2670 | -5.29% |
2024-01-30 | 2.1190 | 2.3790 | -3.15% |
2024-01-29 | 2.1880 | 2.4480 | -2.45% |
2024-01-26 | 2.2430 | 2.5030 | -3.36% |
2024-01-25 | 2.3210 | 2.5810 | 3.57% |
2024-01-24 | 2.2410 | 2.5010 | -0.40% |
2024-01-23 | 2.2500 | 2.5100 | 0.81% |
2024-01-22 | 2.2320 | 2.4920 | -5.90% |
2024-01-19 | 2.3720 | 2.6320 | -2.19% |
2024-01-18 | 2.4250 | 2.6850 | 1.13% |
2024-01-17 | 2.3980 | 2.6580 | -3.58% |
2024-01-16 | 2.4870 | 2.7470 | -1.70% |
2024-01-15 | 2.5300 | 2.7900 | 0.92% |
2024-01-12 | 2.5070 | 2.7670 | -1.69% |
2024-01-11 | 2.5500 | 2.8100 | 2.37% |
2024-01-10 | 2.4910 | 2.7510 | -1.93% |
2024-01-09 | 2.5400 | 2.8000 | -1.09% |
2024-01-08 | 2.5680 | 2.8280 | -2.21% |
2024-01-05 | 2.6260 | 2.8860 | -2.60% |
2024-01-04 | 2.6960 | 2.9560 | -1.64% |
2024-01-03 | 2.7410 | 3.0010 | -2.87% |
2024-01-02 | 2.8220 | 3.0820 | -3.16% |
2023-12-31 | 2.9140 | 3.1740 | 0.00% |