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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 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 | -2.69% | 2.33% | -3.89% | -7.54% | -10.30% | -6.64% | 106.29% |
同类排名 [混合型] |
2217 | 2792 | 2425 | 1769 | 607 | 2816 | -- |
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 | 2.0629 | 2.0629 | 1.46% |
2024-03-27 | 2.0332 | 2.0332 | -1.60% |
2024-03-26 | 2.0662 | 2.0662 | -0.55% |
2024-03-25 | 2.0776 | 2.0776 | -1.87% |
2024-03-22 | 2.1172 | 2.1172 | -0.13% |
2024-03-21 | 2.1200 | 2.1200 | -0.38% |
2024-03-20 | 2.1280 | 2.1280 | -0.15% |
2024-03-19 | 2.1313 | 2.1313 | -0.28% |
2024-03-18 | 2.1373 | 2.1373 | 1.14% |
2024-03-15 | 2.1133 | 2.1133 | 1.17% |
2024-03-14 | 2.0889 | 2.0889 | -1.08% |
2024-03-13 | 2.1116 | 2.1116 | -0.42% |
2024-03-12 | 2.1205 | 2.1205 | -0.53% |
2024-03-11 | 2.1317 | 2.1317 | 0.81% |
2024-03-08 | 2.1145 | 2.1145 | 1.90% |
2024-03-07 | 2.0751 | 2.0751 | -1.83% |
2024-03-06 | 2.1138 | 2.1138 | -0.60% |
2024-03-05 | 2.1265 | 2.1265 | -0.30% |
2024-03-04 | 2.1330 | 2.1330 | -0.03% |
2024-03-01 | 2.1337 | 2.1337 | 2.24% |
2024-02-29 | 2.0869 | 2.0869 | 3.52% |
2024-02-28 | 2.0160 | 2.0160 | -3.82% |
2024-02-27 | 2.0960 | 2.0960 | 2.55% |
2024-02-26 | 2.0438 | 2.0438 | 0.21% |
2024-02-23 | 2.0396 | 2.0396 | 1.13% |
2024-02-22 | 2.0169 | 2.0169 | 1.04% |
2024-02-21 | 1.9961 | 1.9961 | 0.67% |
2024-02-20 | 1.9828 | 1.9828 | -0.47% |
2024-02-19 | 1.9921 | 1.9921 | 1.01% |
2024-02-08 | 1.9721 | 1.9721 | 4.17% |
2024-02-07 | 1.8932 | 1.8932 | 2.12% |
2024-02-06 | 1.8539 | 1.8539 | 4.88% |
2024-02-05 | 1.7676 | 1.7676 | -3.21% |
2024-02-02 | 1.8262 | 1.8262 | -2.43% |
2024-02-01 | 1.8717 | 1.8717 | 0.11% |
2024-01-31 | 1.8697 | 1.8697 | -2.55% |
2024-01-30 | 1.9186 | 1.9186 | -2.45% |
2024-01-29 | 1.9667 | 1.9667 | -1.43% |
2024-01-26 | 1.9953 | 1.9953 | -1.28% |
2024-01-25 | 2.0212 | 2.0212 | 2.30% |
2024-01-24 | 1.9757 | 1.9757 | 0.69% |
2024-01-23 | 1.9621 | 1.9621 | 0.80% |
2024-01-22 | 1.9465 | 1.9465 | -2.93% |
2024-01-19 | 2.0052 | 2.0052 | -0.37% |
2024-01-18 | 2.0126 | 2.0126 | 0.45% |
2024-01-17 | 2.0036 | 2.0036 | -2.23% |
2024-01-16 | 2.0493 | 2.0493 | -0.04% |
2024-01-15 | 2.0502 | 2.0502 | 0.34% |
2024-01-12 | 2.0432 | 2.0432 | -0.95% |
2024-01-11 | 2.0628 | 2.0628 | 0.49% |
2024-01-10 | 2.0528 | 2.0528 | -0.94% |
2024-01-09 | 2.0722 | 2.0722 | -0.21% |
2024-01-08 | 2.0765 | 2.0765 | -1.49% |
2024-01-05 | 2.1080 | 2.1080 | -0.47% |
2024-01-04 | 2.1179 | 2.1179 | -1.39% |
2024-01-03 | 2.1477 | 2.1477 | -1.74% |
2024-01-02 | 2.1858 | 2.1858 | -1.08% |
2023-12-31 | 2.2097 | 2.2097 | 0.00% |