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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
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% |
财通行业龙头混合A | 0.7701 | 1.21% |
财通行业龙头混合C | 0.759 | 1.21% |
财通兴利12月定开债… | 1.1448 | 0.18% |
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 | -6.42% | 9.43% | -0.38% | 3.06% | -10.85% | -2.00% | 47.13% |
同类排名 [混合型] |
2163 | 83 | 1092 | 111 | 905 | 1216 | -- |
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 | 1.4713 | 1.4713 | 1.36% |
2024-03-27 | 1.4515 | 1.4515 | -2.73% |
2024-03-26 | 1.4922 | 1.4922 | -1.03% |
2024-03-25 | 1.5077 | 1.5077 | -3.29% |
2024-03-22 | 1.5590 | 1.5590 | -0.85% |
2024-03-21 | 1.5723 | 1.5723 | 0.11% |
2024-03-20 | 1.5705 | 1.5705 | -0.08% |
2024-03-19 | 1.5717 | 1.5717 | -1.41% |
2024-03-18 | 1.5941 | 1.5941 | 3.04% |
2024-03-15 | 1.5470 | 1.5470 | 1.85% |
2024-03-14 | 1.5189 | 1.5189 | 0.66% |
2024-03-13 | 1.5089 | 1.5089 | 0.90% |
2024-03-12 | 1.4955 | 1.4955 | 0.16% |
2024-03-11 | 1.4931 | 1.4931 | 0.95% |
2024-03-08 | 1.4791 | 1.4791 | 3.38% |
2024-03-07 | 1.4308 | 1.4308 | -2.29% |
2024-03-06 | 1.4643 | 1.4643 | -0.41% |
2024-03-05 | 1.4703 | 1.4703 | -0.20% |
2024-03-04 | 1.4732 | 1.4732 | 2.86% |
2024-03-01 | 1.4323 | 1.4323 | 2.21% |
2024-02-29 | 1.4013 | 1.4013 | 4.22% |
2024-02-28 | 1.3445 | 1.3445 | -5.91% |
2024-02-27 | 1.4289 | 1.4289 | 4.03% |
2024-02-26 | 1.3736 | 1.3736 | 1.01% |
2024-02-23 | 1.3598 | 1.3598 | 1.33% |
2024-02-22 | 1.3420 | 1.3420 | 1.23% |
2024-02-21 | 1.3257 | 1.3257 | -0.82% |
2024-02-20 | 1.3367 | 1.3367 | 0.21% |
2024-02-19 | 1.3339 | 1.3339 | 5.58% |
2024-02-08 | 1.2634 | 1.2634 | 4.78% |
2024-02-07 | 1.2058 | 1.2058 | 0.48% |
2024-02-06 | 1.2000 | 1.2000 | 8.22% |
2024-02-05 | 1.1089 | 1.1089 | -5.24% |
2024-02-02 | 1.1702 | 1.1702 | -3.34% |
2024-02-01 | 1.2106 | 1.2106 | 1.40% |
2024-01-31 | 1.1939 | 1.1939 | -3.05% |
2024-01-30 | 1.2314 | 1.2314 | -3.15% |
2024-01-29 | 1.2715 | 1.2715 | -3.81% |
2024-01-26 | 1.3219 | 1.3219 | -3.45% |
2024-01-25 | 1.3691 | 1.3691 | 2.62% |
2024-01-24 | 1.3341 | 1.3341 | -0.56% |
2024-01-23 | 1.3416 | 1.3416 | 1.95% |
2024-01-22 | 1.3160 | 1.3160 | -5.35% |
2024-01-19 | 1.3904 | 1.3904 | 0.40% |
2024-01-18 | 1.3848 | 1.3848 | 1.40% |
2024-01-17 | 1.3657 | 1.3657 | -2.25% |
2024-01-16 | 1.3972 | 1.3972 | -0.38% |
2024-01-15 | 1.4026 | 1.4026 | 0.29% |
2024-01-12 | 1.3985 | 1.3985 | -1.69% |
2024-01-11 | 1.4225 | 1.4225 | 2.28% |
2024-01-10 | 1.3908 | 1.3908 | -1.01% |
2024-01-09 | 1.4050 | 1.4050 | 1.24% |
2024-01-08 | 1.3878 | 1.3878 | -1.69% |
2024-01-05 | 1.4117 | 1.4117 | -2.47% |
2024-01-04 | 1.4474 | 1.4474 | -0.46% |
2024-01-03 | 1.4541 | 1.4541 | -1.24% |
2024-01-02 | 1.4724 | 1.4724 | -1.93% |
2023-12-31 | 1.5014 | 1.5014 | -0.01% |
2023-12-29 | 1.5015 | 1.5015 | 1.67% |