名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
国泰智享科技1个月滚… | 0.6881 | 4.07% |
国泰智享科技1个月滚… | 0.6821 | 4.07% |
国泰中证全指通信设备… | 1.1443 | 4.05% |
国泰金鑫股票A | 1.3959 | 3.93% |
国泰金鑫股票C | 1.378 | 3.92% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5121 | 2.23% |
国泰瞬利货币A | 0.512 | 2.23% |
国泰货币B | 0.5413 | 2.13% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -7.74% | -2.31% | 5.03% | 13.85% | 17.02% | 6.38% | 166.32% |
同类排名 [指数型] |
2821 | 1438 | 1522 | 53 | 6 | 360 | -- |
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 |
2024-04-24 | 1.2306 | 2.6312 | -0.62% |
2024-04-23 | 1.2383 | 2.6466 | -2.61% |
2024-04-22 | 1.2715 | 2.7130 | -4.57% |
2024-04-19 | 1.3324 | 2.8348 | -0.10% |
2024-04-18 | 1.3338 | 2.8376 | -0.01% |
2024-04-17 | 1.3339 | 2.8378 | 1.16% |
2024-04-16 | 1.3186 | 2.8072 | -0.46% |
2024-04-15 | 1.3247 | 2.8194 | 2.07% |
2024-04-12 | 1.2978 | 2.7656 | -0.52% |
2024-04-11 | 1.3046 | 2.7792 | 1.43% |
2024-04-10 | 2.5724 | 2.7424 | 1.35% |
2024-04-09 | 2.5382 | 2.7082 | 0.25% |
2024-04-08 | 2.5318 | 2.7018 | -0.44% |
2024-04-03 | 2.5429 | 2.7129 | 2.66% |
2024-04-02 | 2.4771 | 2.6471 | 0.68% |
2024-04-01 | 2.4604 | 2.6304 | -1.03% |
2024-03-29 | 2.4861 | 2.6561 | 1.87% |
2024-03-28 | 2.4404 | 2.6104 | 0.39% |
2024-03-27 | 2.4310 | 2.6010 | -0.59% |
2024-03-26 | 2.4454 | 2.6154 | -2.20% |
2024-03-25 | 2.5003 | 2.6703 | -0.75% |
2024-03-22 | 2.5193 | 2.6893 | 0.27% |
2024-03-21 | 2.5126 | 2.6826 | -0.27% |
2024-03-20 | 2.5193 | 2.6893 | 0.31% |
2024-03-19 | 2.5115 | 2.6815 | 1.05% |
2024-03-18 | 2.4855 | 2.6555 | -1.37% |
2024-03-15 | 2.5199 | 2.6899 | -1.28% |
2024-03-14 | 2.5527 | 2.7227 | 0.57% |
2024-03-13 | 2.5383 | 2.7083 | -0.49% |
2024-03-12 | 2.5508 | 2.7208 | -3.40% |
2024-03-11 | 2.6405 | 2.8105 | -2.89% |
2024-03-08 | 2.7190 | 2.8890 | -0.74% |
2024-03-07 | 2.7392 | 2.9092 | 0.67% |
2024-03-06 | 2.7210 | 2.8910 | 0.74% |
2024-03-05 | 2.7010 | 2.8710 | -0.33% |
2024-03-04 | 2.7099 | 2.8799 | 2.00% |
2024-03-01 | 2.6567 | 2.8267 | 1.50% |
2024-02-29 | 2.6175 | 2.7875 | 0.53% |
2024-02-28 | 2.6038 | 2.7738 | -0.59% |
2024-02-27 | 2.6192 | 2.7892 | 0.25% |
2024-02-26 | 2.6127 | 2.7827 | -2.25% |
2024-02-23 | 2.6729 | 2.8429 | -1.62% |
2024-02-22 | 2.7168 | 2.8868 | 5.27% |
2024-02-21 | 2.5807 | 2.7507 | -0.57% |
2024-02-20 | 2.5956 | 2.7656 | 0.93% |
2024-02-19 | 2.5718 | 2.7418 | 4.27% |
2024-02-08 | 2.4664 | 2.6364 | 0.77% |
2024-02-07 | 2.4476 | 2.6176 | 2.45% |
2024-02-06 | 2.3890 | 2.5590 | 0.67% |
2024-02-05 | 2.3730 | 2.5430 | 0.03% |
2024-02-02 | 2.3722 | 2.5422 | -0.29% |
2024-02-01 | 2.3790 | 2.5490 | -1.60% |
2024-01-31 | 2.4178 | 2.5878 | 0.16% |
2024-01-30 | 2.4139 | 2.5839 | -1.14% |
2024-01-29 | 2.4417 | 2.6117 | -0.35% |
2024-01-26 | 2.4503 | 2.6203 | 0.97% |