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 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安主题精选混合 | 2.208 | 0.14% |
诺安泰鑫一年定期开放… | 1.0361 | 0.14% |
诺安中小板等权重ET… | 1.62 | 0.12% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 0.5905 | 2.53% |
诺安货币B | 0.7625 | 2.49% |
诺安理财宝货币A | 0.547 | 2.36% |
诺安理财宝货币B | 0.5246 | 2.29% |
诺安货币C | 0.6993 | 2.24% |
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 | -0.78% | 12.57% | 4.53% | -4.83% | -5.81% | 3.28% | 347.47% |
同类排名 [混合型] |
650 | 26 | 266 | 1025 | 623 | 301 | -- |
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 | 2.6770 | 3.2570 | 1.79% |
2024-03-27 | 2.6300 | 3.2100 | -0.64% |
2024-03-26 | 2.6470 | 3.2270 | -0.26% |
2024-03-25 | 2.6540 | 3.2340 | 0.42% |
2024-03-22 | 2.6430 | 3.2230 | -2.04% |
2024-03-21 | 2.6980 | 3.2780 | 1.31% |
2024-03-20 | 2.6630 | 3.2430 | -0.37% |
2024-03-19 | 2.6730 | 3.2530 | -0.78% |
2024-03-18 | 2.6940 | 3.2740 | 0.64% |
2024-03-15 | 2.6770 | 3.2570 | 2.21% |
2024-03-14 | 2.6190 | 3.1990 | -0.72% |
2024-03-13 | 2.6380 | 3.2180 | 0.65% |
2024-03-12 | 2.6210 | 3.2010 | -1.54% |
2024-03-11 | 2.6620 | 3.2420 | 0.34% |
2024-03-08 | 2.6530 | 3.2330 | 2.83% |
2024-03-07 | 2.5800 | 3.1600 | -0.35% |
2024-03-06 | 2.5890 | 3.1690 | 0.04% |
2024-03-05 | 2.5880 | 3.1680 | 0.70% |
2024-03-04 | 2.5700 | 3.1500 | 2.64% |
2024-03-01 | 2.5040 | 3.0840 | 2.54% |
2024-02-29 | 2.4420 | 3.0220 | 2.69% |
2024-02-28 | 2.3780 | 2.9580 | -4.11% |
2024-02-27 | 2.4800 | 3.0600 | 3.68% |
2024-02-26 | 2.3920 | 2.9720 | -0.87% |
2024-02-23 | 2.4130 | 2.9930 | 0.42% |
2024-02-22 | 2.4030 | 2.9830 | 1.52% |
2024-02-21 | 2.3670 | 2.9470 | -1.78% |
2024-02-20 | 2.4100 | 2.9900 | 0.88% |
2024-02-19 | 2.3890 | 2.9690 | 5.38% |
2024-02-08 | 2.2670 | 2.8470 | 1.21% |
2024-02-07 | 2.2400 | 2.8200 | 1.36% |
2024-02-06 | 2.2100 | 2.7900 | 3.61% |
2024-02-05 | 2.1330 | 2.7130 | -0.56% |
2024-02-02 | 2.1450 | 2.7250 | -1.29% |
2024-02-01 | 2.1730 | 2.7530 | -0.82% |
2024-01-31 | 2.1910 | 2.7710 | -1.66% |
2024-01-30 | 2.2280 | 2.8080 | -1.02% |
2024-01-29 | 2.2510 | 2.8310 | -2.13% |
2024-01-26 | 2.3000 | 2.8800 | -0.99% |
2024-01-25 | 2.3230 | 2.9030 | 2.47% |
2024-01-24 | 2.2670 | 2.8470 | 0.18% |
2024-01-23 | 2.2630 | 2.8430 | 0.04% |
2024-01-22 | 2.2620 | 2.8420 | -3.08% |
2024-01-19 | 2.3340 | 2.9140 | -1.52% |
2024-01-18 | 2.3700 | 2.9500 | 0.68% |
2024-01-17 | 2.3540 | 2.9340 | -2.61% |
2024-01-16 | 2.4170 | 2.9970 | -0.04% |
2024-01-15 | 2.4180 | 2.9980 | 0.00% |
2024-01-12 | 2.4180 | 2.9980 | -0.58% |
2024-01-11 | 2.4320 | 3.0120 | 0.33% |
2024-01-10 | 2.4240 | 3.0040 | -0.70% |
2024-01-09 | 2.4410 | 3.0210 | 0.04% |
2024-01-08 | 2.4400 | 3.0200 | -0.97% |
2024-01-05 | 2.4640 | 3.0440 | -1.87% |
2024-01-04 | 2.5110 | 3.0910 | -0.87% |
2024-01-03 | 2.5330 | 3.1130 | -1.44% |
2024-01-02 | 2.5700 | 3.1500 | -0.85% |
2023-12-31 | 2.5920 | 3.1720 | 0.00% |