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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证软件服务指数… | 0.9421 | 3.90% |
博时中证软件服务指数… | 0.9397 | 3.90% |
博时军工主题股票A | 1.282 | 3.72% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4795 | 2.70% |
博时合利货币A | 0.4192 | 2.48% |
博时兴荣货币B | 0.4708 | 2.42% |
博时现金宝货币B | 0.5965 | 2.39% |
博时合惠货币B | 0.6105 | 2.32% |
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 | -0.92% | 5.16% | 11.56% | 7.06% | 9.15% | 10.96% | 19.78% |
同类排名 [指数型] |
286 | 326 | 17 | 40 | 79 | 14 | -- |
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 | 1.1978 | 1.1978 | 1.08% |
2024-03-27 | 1.1850 | 1.1850 | -0.78% |
2024-03-26 | 1.1943 | 1.1943 | -0.81% |
2024-03-25 | 1.2040 | 1.2040 | 1.05% |
2024-03-22 | 1.1915 | 1.1915 | -1.44% |
2024-03-21 | 1.2089 | 1.2089 | 0.32% |
2024-03-20 | 1.2050 | 1.2050 | 0.24% |
2024-03-19 | 1.2021 | 1.2021 | 0.07% |
2024-03-18 | 1.2012 | 1.2012 | -0.27% |
2024-03-15 | 1.2044 | 1.2044 | 1.27% |
2024-03-14 | 1.1893 | 1.1893 | 1.26% |
2024-03-13 | 1.1745 | 1.1745 | 0.30% |
2024-03-12 | 1.1710 | 1.1710 | -2.77% |
2024-03-11 | 1.2043 | 1.2043 | -1.10% |
2024-03-08 | 1.2177 | 1.2177 | 0.59% |
2024-03-07 | 1.2106 | 1.2106 | 1.81% |
2024-03-06 | 1.1891 | 1.1891 | 0.50% |
2024-03-05 | 1.1832 | 1.1832 | 0.28% |
2024-03-04 | 1.1799 | 1.1799 | 1.86% |
2024-03-01 | 1.1583 | 1.1583 | 0.77% |
2024-02-29 | 1.1495 | 1.1495 | 0.92% |
2024-02-28 | 1.1390 | 1.1390 | -1.08% |
2024-02-27 | 1.1514 | 1.1514 | 0.62% |
2024-02-26 | 1.1443 | 1.1443 | -1.63% |
2024-02-23 | 1.1633 | 1.1633 | -0.29% |
2024-02-22 | 1.1667 | 1.1667 | 2.95% |
2024-02-21 | 1.1333 | 1.1333 | 0.15% |
2024-02-20 | 1.1316 | 1.1316 | 0.36% |
2024-02-19 | 1.1275 | 1.1275 | 2.67% |
2024-02-08 | 1.0982 | 1.0982 | 0.55% |
2024-02-07 | 1.0922 | 1.0922 | 2.76% |
2024-02-06 | 1.0629 | 1.0629 | 2.30% |
2024-02-05 | 1.0390 | 1.0390 | -0.30% |
2024-02-02 | 1.0421 | 1.0421 | -1.03% |
2024-02-01 | 1.0529 | 1.0529 | -0.99% |
2024-01-31 | 1.0634 | 1.0634 | -0.48% |
2024-01-30 | 1.0685 | 1.0685 | -1.27% |
2024-01-29 | 1.0822 | 1.0822 | -0.53% |
2024-01-26 | 1.0880 | 1.0880 | 0.72% |
2024-01-25 | 1.0802 | 1.0802 | 4.00% |
2024-01-24 | 1.0387 | 1.0387 | 2.05% |
2024-01-23 | 1.0178 | 1.0178 | 1.04% |
2024-01-22 | 1.0073 | 1.0073 | -3.08% |
2024-01-19 | 1.0393 | 1.0393 | -0.74% |
2024-01-18 | 1.0470 | 1.0470 | -0.27% |
2024-01-17 | 1.0498 | 1.0498 | -2.30% |
2024-01-16 | 1.0745 | 1.0745 | -0.12% |
2024-01-15 | 1.0758 | 1.0758 | -0.02% |
2024-01-12 | 1.0760 | 1.0760 | 0.22% |
2024-01-11 | 1.0736 | 1.0736 | -0.64% |
2024-01-10 | 1.0805 | 1.0805 | -0.69% |
2024-01-09 | 1.0880 | 1.0880 | 0.63% |
2024-01-08 | 1.0812 | 1.0812 | -1.04% |
2024-01-05 | 1.0926 | 1.0926 | -0.74% |
2024-01-04 | 1.1007 | 1.1007 | 0.11% |
2024-01-03 | 1.0995 | 1.0995 | 0.50% |
2024-01-02 | 1.0940 | 1.0940 | 1.34% |
2023-12-31 | 1.0795 | 1.0795 | 0.00% |