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 |
华富科技动能混合A | 0.786 | 3.72% |
华富科技动能混合C | 0.781 | 3.72% |
华富中证人工智能产业… | 0.8041 | 3.67% |
华富人工智能ETF联… | 0.7063 | 3.53% |
华富人工智能ETF联… | 0.7147 | 3.53% |
名称 | 万份收益 | 7日年化 |
华富货币B | 0.599 | 2.57% |
华富货币A | 0.531 | 2.33% |
华富天益货币A | 0.6815 | 2.12% |
华富天益货币B | 0.6814 | 2.12% |
华富天盈货币B | 0.3876 | 1.97% |
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 | -5.50% | -0.01% | -12.47% | -14.59% | -27.64% | -13.12% | 82.86% |
同类排名 [混合型] |
3831 | 3817 | 3859 | 3423 | 3201 | 3807 | -- |
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 | 1.3286 | 1.7486 | 1.68% |
2024-03-27 | 1.3067 | 1.7267 | -2.95% |
2024-03-26 | 1.3464 | 1.7664 | -0.77% |
2024-03-25 | 1.3569 | 1.7769 | -2.60% |
2024-03-22 | 1.3931 | 1.8131 | -0.91% |
2024-03-21 | 1.4059 | 1.8259 | -0.24% |
2024-03-20 | 1.4093 | 1.8293 | 0.33% |
2024-03-19 | 1.4046 | 1.8246 | -1.40% |
2024-03-18 | 1.4245 | 1.8445 | 1.97% |
2024-03-15 | 1.3970 | 1.8170 | 0.13% |
2024-03-14 | 1.3952 | 1.8152 | -1.31% |
2024-03-13 | 1.4137 | 1.8337 | -0.30% |
2024-03-12 | 1.4180 | 1.8380 | 1.37% |
2024-03-11 | 1.3989 | 1.8189 | 2.29% |
2024-03-08 | 1.3676 | 1.7876 | 1.81% |
2024-03-07 | 1.3433 | 1.7633 | -2.03% |
2024-03-06 | 1.3712 | 1.7912 | -0.68% |
2024-03-05 | 1.3806 | 1.8006 | -1.76% |
2024-03-04 | 1.4054 | 1.8254 | -0.21% |
2024-03-01 | 1.4084 | 1.8284 | 1.86% |
2024-02-29 | 1.3827 | 1.8027 | 4.06% |
2024-02-28 | 1.3287 | 1.7487 | -4.55% |
2024-02-27 | 1.3921 | 1.8121 | 3.33% |
2024-02-26 | 1.3473 | 1.7673 | 0.81% |
2024-02-23 | 1.3365 | 1.7565 | 1.23% |
2024-02-22 | 1.3203 | 1.7403 | 1.63% |
2024-02-21 | 1.2991 | 1.7191 | 0.45% |
2024-02-20 | 1.2933 | 1.7133 | 0.40% |
2024-02-19 | 1.2882 | 1.7082 | -0.94% |
2024-02-08 | 1.3004 | 1.7204 | 3.66% |
2024-02-07 | 1.2545 | 1.6745 | 2.66% |
2024-02-06 | 1.2220 | 1.6420 | 5.25% |
2024-02-05 | 1.1611 | 1.5811 | -2.54% |
2024-02-02 | 1.1913 | 1.6113 | -3.24% |
2024-02-01 | 1.2312 | 1.6512 | 0.54% |
2024-01-31 | 1.2246 | 1.6446 | -2.17% |
2024-01-30 | 1.2518 | 1.6718 | -2.24% |
2024-01-29 | 1.2805 | 1.7005 | -2.22% |
2024-01-26 | 1.3096 | 1.7296 | -2.28% |
2024-01-25 | 1.3401 | 1.7601 | 1.46% |
2024-01-24 | 1.3208 | 1.7408 | 0.35% |
2024-01-23 | 1.3162 | 1.7362 | 1.11% |
2024-01-22 | 1.3018 | 1.7218 | -3.81% |
2024-01-19 | 1.3533 | 1.7733 | -1.02% |
2024-01-18 | 1.3672 | 1.7872 | 1.23% |
2024-01-17 | 1.3506 | 1.7706 | -2.47% |
2024-01-16 | 1.3848 | 1.8048 | -0.27% |
2024-01-15 | 1.3886 | 1.8086 | -0.37% |
2024-01-12 | 1.3937 | 1.8137 | -1.06% |
2024-01-11 | 1.4086 | 1.8286 | 0.75% |
2024-01-10 | 1.3981 | 1.8181 | -1.05% |
2024-01-09 | 1.4129 | 1.8329 | 0.28% |
2024-01-08 | 1.4089 | 1.8289 | -2.11% |
2024-01-05 | 1.4392 | 1.8592 | -1.44% |
2024-01-04 | 1.4602 | 1.8802 | -1.37% |
2024-01-03 | 1.4805 | 1.9005 | -1.51% |
2024-01-02 | 1.5032 | 1.9232 | -1.70% |
2023-12-31 | 1.5292 | 1.9492 | -0.01% |