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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根锦程积极成长养老… | 1.1297 | 0.61% |
上投摩根中证消费服务… | 1.7066 | 0.55% |
摩根欧洲动力策略股票… | 1.407 | 0.45% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.5036 | 1.85% |
摩根天添宝货币C | 0.4978 | 1.80% |
摩根天添宝货币B | 0.4973 | 1.80% |
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 | -2.12% | 3.28% | 2.88% | -1.27% | -16.40% | 1.37% | 292.05% |
同类排名 [混合型] |
1691 | 2180 | 767 | 459 | 1473 | 888 | -- |
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 | 3.5085 | 3.7235 | 0.73% |
2024-03-27 | 3.4832 | 3.6982 | -1.17% |
2024-03-26 | 3.5243 | 3.7393 | -0.58% |
2024-03-25 | 3.5449 | 3.7599 | -0.38% |
2024-03-22 | 3.5583 | 3.7733 | -0.73% |
2024-03-21 | 3.5846 | 3.7996 | -0.38% |
2024-03-20 | 3.5982 | 3.8132 | -0.17% |
2024-03-19 | 3.6045 | 3.8195 | -0.89% |
2024-03-18 | 3.6370 | 3.8520 | 0.91% |
2024-03-15 | 3.6042 | 3.8192 | 0.73% |
2024-03-14 | 3.5782 | 3.7932 | -0.21% |
2024-03-13 | 3.5856 | 3.8006 | 0.17% |
2024-03-12 | 3.5795 | 3.7945 | -1.88% |
2024-03-11 | 3.6479 | 3.8629 | 0.01% |
2024-03-08 | 3.6476 | 3.8626 | 1.77% |
2024-03-07 | 3.5842 | 3.7992 | -0.16% |
2024-03-06 | 3.5900 | 3.8050 | -0.15% |
2024-03-05 | 3.5955 | 3.8105 | 0.53% |
2024-03-04 | 3.5766 | 3.7916 | 2.13% |
2024-03-01 | 3.5019 | 3.7169 | 0.56% |
2024-02-29 | 3.4824 | 3.6974 | 2.51% |
2024-02-28 | 3.3970 | 3.6120 | -2.27% |
2024-02-27 | 3.4759 | 3.6909 | 1.87% |
2024-02-26 | 3.4121 | 3.6271 | -0.04% |
2024-02-23 | 3.4136 | 3.6286 | -0.07% |
2024-02-22 | 3.4160 | 3.6310 | 0.68% |
2024-02-21 | 3.3929 | 3.6079 | -0.77% |
2024-02-20 | 3.4193 | 3.6343 | 0.75% |
2024-02-19 | 3.3939 | 3.6089 | 1.69% |
2024-02-08 | 3.3374 | 3.5524 | 0.60% |
2024-02-07 | 3.3174 | 3.5324 | 2.84% |
2024-02-06 | 3.2259 | 3.4409 | 4.73% |
2024-02-05 | 3.0803 | 3.2953 | -0.16% |
2024-02-02 | 3.0852 | 3.3002 | -0.77% |
2024-02-01 | 3.1092 | 3.3242 | 0.83% |
2024-01-31 | 3.0836 | 3.2986 | -1.29% |
2024-01-30 | 3.1239 | 3.3389 | -1.71% |
2024-01-29 | 3.1782 | 3.3932 | -2.36% |
2024-01-26 | 3.2550 | 3.4700 | -0.99% |
2024-01-25 | 3.2875 | 3.5025 | 1.94% |
2024-01-24 | 3.2248 | 3.4398 | 0.22% |
2024-01-23 | 3.2176 | 3.4326 | 1.39% |
2024-01-22 | 3.1735 | 3.3885 | -3.32% |
2024-01-19 | 3.2824 | 3.4974 | -0.96% |
2024-01-18 | 3.3141 | 3.5291 | 0.21% |
2024-01-17 | 3.3073 | 3.5223 | -1.48% |
2024-01-16 | 3.3570 | 3.5720 | 0.15% |
2024-01-15 | 3.3521 | 3.5671 | 0.20% |
2024-01-12 | 3.3454 | 3.5604 | 0.47% |
2024-01-11 | 3.3298 | 3.5448 | 0.57% |
2024-01-10 | 3.3110 | 3.5260 | -0.87% |
2024-01-09 | 3.3401 | 3.5551 | 0.33% |
2024-01-08 | 3.3290 | 3.5440 | -1.44% |
2024-01-05 | 3.3775 | 3.5925 | -1.41% |
2024-01-04 | 3.4259 | 3.6409 | -0.50% |
2024-01-03 | 3.4432 | 3.6582 | -0.54% |
2024-01-02 | 3.4619 | 3.6769 | 0.02% |
2023-12-31 | 3.4611 | 3.6761 | -0.01% |