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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -8.35% | -11.47% | -2.88% | 0.16% | 2.61% | -5.75% | -43.33% |
同类排名 [QDII] |
292 | 285 | 219 | 163 | 124 | 217 | -- |
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 |
2024-03-27 | 0.5667 | 0.5667 | -3.26% |
2024-03-26 | 0.5858 | 0.5858 | -1.71% |
2024-03-25 | 0.5960 | 0.5960 | -3.31% |
2024-03-22 | 0.6164 | 0.6164 | -1.30% |
2024-03-21 | 0.6245 | 0.6245 | 1.00% |
2024-03-20 | 0.6183 | 0.6183 | 2.13% |
2024-03-19 | 0.6054 | 0.6054 | -1.30% |
2024-03-18 | 0.6134 | 0.6134 | 0.92% |
2024-03-15 | 0.6078 | 0.6078 | -0.30% |
2024-03-14 | 0.6096 | 0.6096 | -1.07% |
2024-03-13 | 0.6162 | 0.6162 | 0.75% |
2024-03-12 | 0.6116 | 0.6116 | 1.09% |
2024-03-11 | 0.6050 | 0.6050 | 2.16% |
2024-03-08 | 0.5922 | 0.5922 | -1.30% |
2024-03-07 | 0.6000 | 0.6000 | -1.49% |
2024-03-06 | 0.6091 | 0.6091 | -1.47% |
2024-03-05 | 0.6182 | 0.6182 | -2.15% |
2024-03-04 | 0.6318 | 0.6318 | -1.89% |
2024-03-01 | 0.6440 | 0.6440 | 1.48% |
2024-02-29 | 0.6346 | 0.6346 | 2.87% |
2024-02-28 | 0.6169 | 0.6169 | -3.62% |
2024-02-27 | 0.6401 | 0.6401 | 3.46% |
2024-02-26 | 0.6187 | 0.6187 | 1.36% |
2024-02-23 | 0.6104 | 0.6104 | 2.40% |
2024-02-22 | 0.5961 | 0.5961 | 1.17% |
2024-02-21 | 0.5892 | 0.5892 | 0.79% |
2024-02-20 | 0.5846 | 0.5846 | 0.33% |
2024-02-19 | 0.5827 | 0.5827 | 7.02% |
2024-02-08 | 0.5445 | 0.5445 | 5.42% |
2024-02-07 | 0.5165 | 0.5165 | -1.19% |
2024-02-06 | 0.5227 | 0.5227 | 3.20% |
2024-02-05 | 0.5065 | 0.5065 | -2.11% |
2024-02-02 | 0.5174 | 0.5174 | -1.77% |
2024-02-01 | 0.5267 | 0.5267 | 0.96% |
2024-01-31 | 0.5217 | 0.5217 | -2.70% |
2024-01-30 | 0.5362 | 0.5362 | -2.54% |
2024-01-29 | 0.5502 | 0.5502 | -3.64% |
2024-01-26 | 0.5710 | 0.5710 | -1.55% |
2024-01-25 | 0.5800 | 0.5800 | 3.63% |
2024-01-24 | 0.5597 | 0.5597 | 2.92% |
2024-01-23 | 0.5438 | 0.5438 | 2.58% |
2024-01-22 | 0.5301 | 0.5301 | -4.52% |
2024-01-19 | 0.5552 | 0.5552 | -1.44% |
2024-01-18 | 0.5633 | 0.5633 | 0.61% |
2024-01-17 | 0.5599 | 0.5599 | -3.40% |
2024-01-16 | 0.5796 | 0.5796 | -1.31% |
2024-01-15 | 0.5873 | 0.5873 | 0.02% |
2024-01-12 | 0.5872 | 0.5872 | -0.63% |
2024-01-11 | 0.5909 | 0.5909 | 2.53% |
2024-01-10 | 0.5763 | 0.5763 | -1.23% |
2024-01-09 | 0.5835 | 0.5835 | 0.12% |
2024-01-08 | 0.5828 | 0.5828 | -2.43% |
2024-01-05 | 0.5973 | 0.5973 | -0.85% |
2024-01-04 | 0.6024 | 0.6024 | 1.29% |
2024-01-03 | 0.5947 | 0.5947 | 0.44% |
2024-01-02 | 0.5921 | 0.5921 | -1.53% |
2023-12-31 | 0.6013 | 0.6013 | 0.00% |