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 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华中证云计算50E… | 0.8442 | 3.47% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华科技创新主题灵活… | 0.8926 | 1.59% |
新华鑫科技3个月滚动… | 0.7088 | 1.49% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华壹诺宝货币B | 0.4431 | 2.31% |
新华壹诺宝货币E | 0.5384 | 2.27% |
新华活期添利货币B | 0.6528 | 2.23% |
新华活期添利货币A | 0.6416 | 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 | -6.52% | 3.64% | -4.01% | -11.02% | -29.18% | -4.54% | 573.24% |
同类排名 [混合型] |
2211 | 854 | 1569 | 1781 | 2067 | 1508 | -- |
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 | 0.5319 | 3.9872 | 1.28% |
2024-03-27 | 0.5252 | 3.9765 | -3.40% |
2024-03-26 | 0.5437 | 4.0062 | -1.11% |
2024-03-25 | 0.5498 | 4.0160 | -2.36% |
2024-03-22 | 0.5631 | 4.0374 | -1.04% |
2024-03-21 | 0.5690 | 4.0469 | -1.30% |
2024-03-20 | 0.5765 | 4.0590 | 0.42% |
2024-03-19 | 0.5741 | 4.0551 | -1.39% |
2024-03-18 | 0.5822 | 4.0681 | 3.10% |
2024-03-15 | 0.5647 | 4.0400 | 1.56% |
2024-03-14 | 0.5560 | 4.0260 | -0.64% |
2024-03-13 | 0.5596 | 4.0318 | -0.59% |
2024-03-12 | 0.5629 | 4.0371 | -0.21% |
2024-03-11 | 0.5641 | 4.0390 | 3.98% |
2024-03-08 | 0.5425 | 4.0043 | 2.01% |
2024-03-07 | 0.5318 | 3.9871 | -2.78% |
2024-03-06 | 0.5470 | 4.0115 | 0.13% |
2024-03-05 | 0.5463 | 4.0104 | -1.32% |
2024-03-04 | 0.5536 | 4.0221 | 2.10% |
2024-03-01 | 0.5422 | 4.0038 | 1.27% |
2024-02-29 | 0.5354 | 3.9929 | 4.33% |
2024-02-28 | 0.5132 | 3.9571 | -3.37% |
2024-02-27 | 0.5311 | 3.9859 | 3.15% |
2024-02-26 | 0.5149 | 3.9599 | 0.78% |
2024-02-23 | 0.5109 | 3.9534 | 0.41% |
2024-02-22 | 0.5088 | 3.9501 | 0.79% |
2024-02-21 | 0.5048 | 3.9436 | 0.70% |
2024-02-20 | 0.5013 | 3.9380 | -0.36% |
2024-02-19 | 0.5031 | 3.9409 | 2.86% |
2024-02-08 | 0.4891 | 3.9184 | 2.77% |
2024-02-07 | 0.4759 | 3.8971 | 2.92% |
2024-02-06 | 0.4624 | 3.8754 | 8.49% |
2024-02-05 | 0.4262 | 3.8172 | -2.96% |
2024-02-02 | 0.4392 | 3.8381 | -3.28% |
2024-02-01 | 0.4541 | 3.8621 | 1.18% |
2024-01-31 | 0.4488 | 3.8536 | -2.43% |
2024-01-30 | 0.4600 | 3.8716 | -1.67% |
2024-01-29 | 0.4678 | 3.8841 | -4.16% |
2024-01-26 | 0.4881 | 3.9168 | -2.57% |
2024-01-25 | 0.5010 | 3.9375 | 1.15% |
2024-01-24 | 0.4953 | 3.9284 | -0.70% |
2024-01-23 | 0.4988 | 3.9340 | 1.75% |
2024-01-22 | 0.4902 | 3.9202 | -3.66% |
2024-01-19 | 0.5088 | 3.9501 | -1.97% |
2024-01-18 | 0.5190 | 3.9665 | 1.65% |
2024-01-17 | 0.5106 | 3.9530 | -2.48% |
2024-01-16 | 0.5236 | 3.9739 | -0.72% |
2024-01-15 | 0.5274 | 3.9800 | -0.06% |
2024-01-12 | 0.5277 | 3.9805 | -1.01% |
2024-01-11 | 0.5331 | 3.9892 | 1.79% |
2024-01-10 | 0.5237 | 3.9740 | 0.75% |
2024-01-09 | 0.5198 | 3.9678 | 0.27% |
2024-01-08 | 0.5184 | 3.9655 | -1.61% |
2024-01-05 | 0.5269 | 3.9792 | -2.44% |
2024-01-04 | 0.5401 | 4.0004 | -0.66% |
2024-01-03 | 0.5437 | 4.0062 | -0.35% |
2024-01-02 | 0.5456 | 4.0093 | -2.08% |
2023-12-31 | 0.5572 | 4.0279 | -0.02% |