日增长率: 累计净值:
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 |
财通鼎欣量化选股18… | 1.0253 | 2.05% |
财通内需增长12个月… | 0.7369 | 1.91% |
财通智慧成长混合C | 1.0105 | 1.58% |
财通智慧成长混合A | 1.0432 | 1.58% |
财通匠心优选一年持有… | 0.6777 | 1.57% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.5823 | 2.09% |
财通财通宝货币A | 0.5824 | 2.09% |
财通财通宝货币C | 0.5506 | 1.95% |
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 | -3.95% | 9.51% | 14.01% | 13.82% | -17.75% | 10.99% | 93.31% |
同类排名 [混合型] |
1817 | 76 | 16 | 13 | 1394 | 31 | -- |
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 | 1.9333 | 1.9333 | 1.54% |
2024-03-27 | 1.9040 | 1.9040 | -2.45% |
2024-03-26 | 1.9518 | 1.9518 | -0.83% |
2024-03-25 | 1.9682 | 1.9682 | -3.09% |
2024-03-22 | 2.0310 | 2.0310 | 0.90% |
2024-03-21 | 2.0128 | 2.0128 | -0.41% |
2024-03-20 | 2.0211 | 2.0211 | -0.52% |
2024-03-19 | 2.0316 | 2.0316 | -0.86% |
2024-03-18 | 2.0492 | 2.0492 | 2.69% |
2024-03-15 | 1.9955 | 1.9955 | 2.73% |
2024-03-14 | 1.9425 | 1.9425 | -0.23% |
2024-03-13 | 1.9470 | 1.9470 | 0.70% |
2024-03-12 | 1.9334 | 1.9334 | -1.56% |
2024-03-11 | 1.9641 | 1.9641 | -0.34% |
2024-03-08 | 1.9708 | 1.9708 | 4.94% |
2024-03-07 | 1.8780 | 1.8780 | -1.61% |
2024-03-06 | 1.9088 | 1.9088 | -0.48% |
2024-03-05 | 1.9181 | 1.9181 | -0.69% |
2024-03-04 | 1.9315 | 1.9315 | 3.08% |
2024-03-01 | 1.8737 | 1.8737 | 2.49% |
2024-02-29 | 1.8282 | 1.8282 | 3.56% |
2024-02-28 | 1.7654 | 1.7654 | -4.69% |
2024-02-27 | 1.8522 | 1.8522 | 6.25% |
2024-02-26 | 1.7432 | 1.7432 | -0.48% |
2024-02-23 | 1.7516 | 1.7516 | 0.09% |
2024-02-22 | 1.7500 | 1.7500 | 1.41% |
2024-02-21 | 1.7256 | 1.7256 | -2.65% |
2024-02-20 | 1.7725 | 1.7725 | -1.26% |
2024-02-19 | 1.7952 | 1.7952 | 8.45% |
2024-02-08 | 1.6554 | 1.6554 | 2.24% |
2024-02-07 | 1.6191 | 1.6191 | 0.85% |
2024-02-06 | 1.6055 | 1.6055 | 7.05% |
2024-02-05 | 1.4998 | 1.4998 | -0.72% |
2024-02-02 | 1.5107 | 1.5107 | -0.74% |
2024-02-01 | 1.5220 | 1.5220 | 3.78% |
2024-01-31 | 1.4666 | 1.4666 | -2.37% |
2024-01-30 | 1.5022 | 1.5022 | -2.54% |
2024-01-29 | 1.5413 | 1.5413 | -5.13% |
2024-01-26 | 1.6246 | 1.6246 | -2.97% |
2024-01-25 | 1.6744 | 1.6744 | 2.49% |
2024-01-24 | 1.6337 | 1.6337 | -0.71% |
2024-01-23 | 1.6454 | 1.6454 | 3.40% |
2024-01-22 | 1.5913 | 1.5913 | -3.62% |
2024-01-19 | 1.6510 | 1.6510 | 1.53% |
2024-01-18 | 1.6261 | 1.6261 | 3.20% |
2024-01-17 | 1.5757 | 1.5757 | -1.58% |
2024-01-16 | 1.6010 | 1.6010 | 0.02% |
2024-01-15 | 1.6006 | 1.6006 | 0.97% |
2024-01-12 | 1.5852 | 1.5852 | -1.74% |
2024-01-11 | 1.6133 | 1.6133 | 2.53% |
2024-01-10 | 1.5735 | 1.5735 | -1.94% |
2024-01-09 | 1.6047 | 1.6047 | 0.55% |
2024-01-08 | 1.5960 | 1.5960 | -1.94% |
2024-01-05 | 1.6275 | 1.6275 | -2.99% |
2024-01-04 | 1.6777 | 1.6777 | -1.17% |
2024-01-03 | 1.6976 | 1.6976 | -0.78% |
2024-01-02 | 1.7110 | 1.7110 | -1.77% |
2023-12-31 | 1.7419 | 1.7419 | -0.01% |