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 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安双力B中小板综… | 2.289 | 1.69% |
国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.5449 | 1.96% |
国联安货币A | 0.4768 | 1.71% |
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 | -4.98% | 6.39% | 6.04% | -6.77% | -13.49% | 4.72% | -34.74% |
同类排名 [混合型] |
3664 | 563 | 334 | 1569 | 992 | 391 | -- |
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 | 0.6526 | 0.6526 | 0.85% |
2024-03-27 | 0.6471 | 0.6471 | -2.90% |
2024-03-26 | 0.6664 | 0.6664 | -2.23% |
2024-03-25 | 0.6816 | 0.6816 | -1.70% |
2024-03-22 | 0.6934 | 0.6934 | 0.96% |
2024-03-21 | 0.6868 | 0.6868 | -0.35% |
2024-03-20 | 0.6892 | 0.6892 | -0.46% |
2024-03-19 | 0.6924 | 0.6924 | -1.14% |
2024-03-18 | 0.7004 | 0.7004 | 2.85% |
2024-03-15 | 0.6810 | 0.6810 | 1.52% |
2024-03-14 | 0.6708 | 0.6708 | -0.43% |
2024-03-13 | 0.6737 | 0.6737 | 0.15% |
2024-03-12 | 0.6727 | 0.6727 | -1.84% |
2024-03-11 | 0.6853 | 0.6853 | 0.59% |
2024-03-08 | 0.6813 | 0.6813 | 3.43% |
2024-03-07 | 0.6587 | 0.6587 | -1.95% |
2024-03-06 | 0.6718 | 0.6718 | -0.96% |
2024-03-05 | 0.6783 | 0.6783 | -0.01% |
2024-03-04 | 0.6784 | 0.6784 | 1.95% |
2024-03-01 | 0.6654 | 0.6654 | 2.50% |
2024-02-29 | 0.6492 | 0.6492 | 5.84% |
2024-02-28 | 0.6134 | 0.6134 | -5.18% |
2024-02-27 | 0.6469 | 0.6469 | 5.86% |
2024-02-26 | 0.6111 | 0.6111 | 0.48% |
2024-02-23 | 0.6082 | 0.6082 | -0.25% |
2024-02-22 | 0.6097 | 0.6097 | 2.02% |
2024-02-21 | 0.5976 | 0.5976 | -1.86% |
2024-02-20 | 0.6089 | 0.6089 | 0.56% |
2024-02-19 | 0.6055 | 0.6055 | 8.86% |
2024-02-08 | 0.5562 | 0.5562 | 2.22% |
2024-02-07 | 0.5441 | 0.5441 | 0.89% |
2024-02-06 | 0.5393 | 0.5393 | 7.90% |
2024-02-05 | 0.4998 | 0.4998 | -0.62% |
2024-02-02 | 0.5029 | 0.5029 | -1.95% |
2024-02-01 | 0.5129 | 0.5129 | 3.93% |
2024-01-31 | 0.4935 | 0.4935 | -1.10% |
2024-01-30 | 0.4990 | 0.4990 | -3.09% |
2024-01-29 | 0.5149 | 0.5149 | -4.82% |
2024-01-26 | 0.5410 | 0.5410 | -3.86% |
2024-01-25 | 0.5627 | 0.5627 | 2.74% |
2024-01-24 | 0.5477 | 0.5477 | -0.76% |
2024-01-23 | 0.5519 | 0.5519 | 2.18% |
2024-01-22 | 0.5401 | 0.5401 | -3.24% |
2024-01-19 | 0.5582 | 0.5582 | -0.57% |
2024-01-18 | 0.5614 | 0.5614 | 2.99% |
2024-01-17 | 0.5451 | 0.5451 | -2.17% |
2024-01-16 | 0.5572 | 0.5572 | 0.02% |
2024-01-15 | 0.5571 | 0.5571 | -0.45% |
2024-01-12 | 0.5596 | 0.5596 | -1.27% |
2024-01-11 | 0.5668 | 0.5668 | 2.11% |
2024-01-10 | 0.5551 | 0.5551 | -1.47% |
2024-01-09 | 0.5634 | 0.5634 | -0.19% |
2024-01-08 | 0.5645 | 0.5645 | -3.04% |
2024-01-05 | 0.5822 | 0.5822 | -2.33% |
2024-01-04 | 0.5961 | 0.5961 | -0.70% |
2024-01-03 | 0.6003 | 0.6003 | -2.12% |
2024-01-02 | 0.6133 | 0.6133 | -1.59% |
2023-12-31 | 0.6232 | 0.6232 | 0.00% |