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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | 0.56% | 0.17% | 11.37% | 3.04% | 10.39% | 10.52% | 17.41% |
同类排名 [指数型] |
27 | 2171 | 21 | 126 | 46 | 24 | -- |
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 | 1.1741 | 1.1741 | -1.35% |
2024-03-27 | 1.1902 | 1.1902 | 0.43% |
2024-03-26 | 1.1851 | 1.1851 | 1.44% |
2024-03-25 | 1.1683 | 1.1683 | 0.42% |
2024-03-22 | 1.1634 | 1.1634 | -0.36% |
2024-03-21 | 1.1676 | 1.1676 | 0.72% |
2024-03-20 | 1.1592 | 1.1592 | 0.76% |
2024-03-19 | 1.1505 | 1.1505 | -0.86% |
2024-03-18 | 1.1605 | 1.1605 | -0.23% |
2024-03-15 | 1.1632 | 1.1632 | 0.68% |
2024-03-14 | 1.1554 | 1.1554 | -0.15% |
2024-03-13 | 1.1571 | 1.1571 | -0.82% |
2024-03-12 | 1.1667 | 1.1667 | -0.86% |
2024-03-11 | 1.1768 | 1.1768 | -0.26% |
2024-03-08 | 1.1799 | 1.1799 | -0.14% |
2024-03-07 | 1.1816 | 1.1816 | 0.40% |
2024-03-06 | 1.1769 | 1.1769 | -0.83% |
2024-03-05 | 1.1867 | 1.1867 | 1.81% |
2024-03-04 | 1.1656 | 1.1656 | -0.87% |
2024-03-01 | 1.1758 | 1.1758 | -0.13% |
2024-02-29 | 1.1773 | 1.1773 | 0.44% |
2024-02-28 | 1.1721 | 1.1721 | -0.25% |
2024-02-27 | 1.1750 | 1.1750 | 0.07% |
2024-02-26 | 1.1742 | 1.1742 | -2.51% |
2024-02-23 | 1.2044 | 1.2044 | 0.55% |
2024-02-22 | 1.1978 | 1.1978 | 0.10% |
2024-02-21 | 1.1966 | 1.1966 | 2.68% |
2024-02-20 | 1.1654 | 1.1654 | 0.75% |
2024-02-19 | 1.1567 | 1.1567 | 1.88% |
2024-02-08 | 1.1353 | 1.1353 | -0.51% |
2024-02-07 | 1.1411 | 1.1411 | -0.70% |
2024-02-06 | 1.1491 | 1.1491 | 1.22% |
2024-02-05 | 1.1352 | 1.1352 | 1.13% |
2024-02-02 | 1.1225 | 1.1225 | 0.10% |
2024-02-01 | 1.1214 | 1.1214 | -0.66% |
2024-01-31 | 1.1288 | 1.1288 | 0.09% |
2024-01-30 | 1.1278 | 1.1278 | -0.97% |
2024-01-29 | 1.1389 | 1.1389 | 0.87% |
2024-01-26 | 1.1291 | 1.1291 | 1.54% |
2024-01-25 | 1.1120 | 1.1120 | 1.55% |
2024-01-24 | 1.0950 | 1.0950 | 1.48% |
2024-01-23 | 1.0790 | 1.0790 | -0.08% |
2024-01-22 | 1.0799 | 1.0799 | -0.19% |
2024-01-19 | 1.0820 | 1.0820 | 0.01% |
2024-01-18 | 1.0819 | 1.0819 | 0.22% |
2024-01-17 | 1.0795 | 1.0795 | -0.66% |
2024-01-16 | 1.0867 | 1.0867 | 1.23% |
2024-01-15 | 1.0735 | 1.0735 | 0.60% |
2024-01-12 | 1.0671 | 1.0671 | 0.70% |
2024-01-11 | 1.0597 | 1.0597 | -0.16% |
2024-01-10 | 1.0614 | 1.0614 | -0.48% |
2024-01-09 | 1.0665 | 1.0665 | 0.34% |
2024-01-08 | 1.0629 | 1.0629 | -0.69% |
2024-01-05 | 1.0703 | 1.0703 | 1.08% |
2024-01-04 | 1.0589 | 1.0589 | 0.23% |
2024-01-03 | 1.0565 | 1.0565 | 0.48% |
2024-01-02 | 1.0515 | 1.0515 | -1.02% |
2023-12-31 | 1.0623 | 1.0623 | 0.00% |