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 | -7.11% | -6.98% | -22.12% | -21.89% | -42.43% | -22.12% | 38.44% |
同类排名 [混合型] |
4116 | 4209 | 4125 | 3903 | 3641 | 4125 | -- |
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 | 1.3200 | 1.3800 | 0.46% |
2024-03-27 | 1.3140 | 1.3740 | -3.45% |
2024-03-26 | 1.3610 | 1.4210 | 1.49% |
2024-03-25 | 1.3410 | 1.4010 | -2.19% |
2024-03-22 | 1.3710 | 1.4310 | -3.52% |
2024-03-21 | 1.4210 | 1.4810 | -1.39% |
2024-03-20 | 1.4410 | 1.5010 | 0.14% |
2024-03-19 | 1.4390 | 1.4990 | -1.10% |
2024-03-18 | 1.4550 | 1.5150 | 1.11% |
2024-03-15 | 1.4390 | 1.4990 | 1.12% |
2024-03-14 | 1.4230 | 1.4830 | -1.11% |
2024-03-13 | 1.4390 | 1.4990 | -0.55% |
2024-03-12 | 1.4470 | 1.5070 | -0.41% |
2024-03-11 | 1.4530 | 1.5130 | 1.47% |
2024-03-08 | 1.4320 | 1.4920 | -0.14% |
2024-03-07 | 1.4340 | 1.4940 | 0.21% |
2024-03-06 | 1.4310 | 1.4910 | -0.69% |
2024-03-05 | 1.4410 | 1.5010 | 0.70% |
2024-03-04 | 1.4310 | 1.4910 | -0.49% |
2024-03-01 | 1.4380 | 1.4980 | 0.07% |
2024-02-29 | 1.4370 | 1.4970 | 1.27% |
2024-02-28 | 1.4190 | 1.4790 | 0.00% |
2024-02-27 | 1.4190 | 1.4790 | 0.64% |
2024-02-26 | 1.4100 | 1.4700 | -1.40% |
2024-02-23 | 1.4300 | 1.4900 | 0.85% |
2024-02-22 | 1.4180 | 1.4780 | 0.07% |
2024-02-21 | 1.4170 | 1.4770 | 1.50% |
2024-02-20 | 1.3960 | 1.4560 | 0.43% |
2024-02-19 | 1.3900 | 1.4500 | 0.94% |
2024-02-08 | 1.3770 | 1.4370 | 0.00% |
2024-02-07 | 1.3770 | 1.4370 | 0.29% |
2024-02-06 | 1.3730 | 1.4330 | 2.69% |
2024-02-05 | 1.3370 | 1.3970 | -2.05% |
2024-02-02 | 1.3650 | 1.4250 | -2.36% |
2024-02-01 | 1.3980 | 1.4580 | -0.21% |
2024-01-31 | 1.4010 | 1.4610 | -5.78% |
2024-01-30 | 1.4870 | 1.5470 | -1.98% |
2024-01-29 | 1.5170 | 1.5770 | -5.19% |
2024-01-26 | 1.6000 | 1.6600 | -0.62% |
2024-01-25 | 1.6100 | 1.6700 | 1.77% |
2024-01-24 | 1.5820 | 1.6420 | -0.57% |
2024-01-23 | 1.5910 | 1.6510 | 1.34% |
2024-01-22 | 1.5700 | 1.6300 | -5.59% |
2024-01-19 | 1.6630 | 1.7230 | -0.89% |
2024-01-18 | 1.6780 | 1.7380 | 2.25% |
2024-01-17 | 1.6410 | 1.7010 | -3.81% |
2024-01-16 | 1.7060 | 1.7660 | 0.29% |
2024-01-15 | 1.7010 | 1.7610 | -1.90% |
2024-01-12 | 1.7340 | 1.7940 | -0.97% |
2024-01-11 | 1.7510 | 1.8110 | 5.10% |
2024-01-10 | 1.6660 | 1.7260 | 0.60% |
2024-01-09 | 1.6560 | 1.7160 | 1.41% |
2024-01-08 | 1.6330 | 1.6930 | -0.79% |
2024-01-05 | 1.6460 | 1.7060 | -0.18% |
2024-01-04 | 1.6490 | 1.7090 | -2.19% |
2024-01-03 | 1.6860 | 1.7460 | 0.60% |
2024-01-02 | 1.6760 | 1.7360 | -1.12% |
2023-12-31 | 1.6950 | 1.7550 | 0.00% |