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 |
万家中证软件服务指数… | 0.577 | 3.87% |
万家中证软件服务指数… | 0.5781 | 3.86% |
万家创业板2年定期开… | 0.628 | 3.31% |
万家创业板2年定期开… | 0.6167 | 3.30% |
万家臻选混合 | 2.451 | 2.69% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5998 | 2.45% |
万家货币B | 0.5998 | 2.45% |
万家日日薪B | 0.5776 | 2.37% |
万家货币E | 0.5752 | 2.36% |
万家现金增利货币B | 0.7224 | 2.34% |
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 | -3.08% | -5.14% | 9.86% | 15.81% | 29.19% | 8.90% | 347.42% |
同类排名 [混合型] |
2517 | 4197 | 101 | 10 | 2 | 112 | -- |
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 | 1.7749 | 3.1492 | 0.32% |
2024-03-27 | 1.7693 | 3.1436 | -0.61% |
2024-03-26 | 1.7802 | 3.1545 | -2.04% |
2024-03-25 | 1.8173 | 3.1916 | -0.65% |
2024-03-22 | 1.8292 | 3.2035 | -0.11% |
2024-03-21 | 1.8313 | 3.2056 | -0.64% |
2024-03-20 | 1.8431 | 3.2174 | 0.12% |
2024-03-19 | 1.8408 | 3.2151 | 1.27% |
2024-03-18 | 1.8177 | 3.1920 | -1.63% |
2024-03-15 | 1.8479 | 3.2222 | -1.28% |
2024-03-14 | 1.8719 | 3.2462 | 0.70% |
2024-03-13 | 1.8589 | 3.2332 | -0.38% |
2024-03-12 | 1.8660 | 3.2403 | -2.61% |
2024-03-11 | 1.9161 | 3.2904 | -2.43% |
2024-03-08 | 1.9638 | 3.3381 | -0.28% |
2024-03-07 | 1.9694 | 3.3437 | 0.35% |
2024-03-06 | 1.9625 | 3.3368 | 0.46% |
2024-03-05 | 1.9535 | 3.3278 | -0.34% |
2024-03-04 | 1.9602 | 3.3345 | 2.29% |
2024-03-01 | 1.9163 | 3.2906 | 1.83% |
2024-02-29 | 1.8819 | 3.2562 | 0.58% |
2024-02-28 | 1.8711 | 3.2454 | -1.01% |
2024-02-27 | 1.8902 | 3.2645 | 0.30% |
2024-02-26 | 1.8846 | 3.2589 | -1.54% |
2024-02-23 | 1.9140 | 3.2883 | -1.49% |
2024-02-22 | 1.9429 | 3.3172 | 4.62% |
2024-02-21 | 1.8571 | 3.2314 | 0.20% |
2024-02-20 | 1.8534 | 3.2277 | 1.13% |
2024-02-19 | 1.8327 | 3.2070 | 4.98% |
2024-02-08 | 1.7458 | 3.1201 | 0.86% |
2024-02-07 | 1.7309 | 3.1052 | 1.75% |
2024-02-06 | 1.7012 | 3.0755 | 1.76% |
2024-02-05 | 1.6717 | 3.0460 | 0.54% |
2024-02-02 | 1.6628 | 3.0371 | -1.05% |
2024-02-01 | 1.6804 | 3.0547 | -0.14% |
2024-01-31 | 1.6827 | 3.0570 | -0.10% |
2024-01-30 | 1.6844 | 3.0587 | -1.53% |
2024-01-29 | 1.7105 | 3.0848 | -1.03% |
2024-01-26 | 1.8112 | 3.1035 | 0.03% |
2024-01-25 | 1.8107 | 3.1030 | 3.93% |
2024-01-24 | 1.7422 | 3.0345 | 1.59% |
2024-01-23 | 1.7150 | 3.0073 | 2.02% |
2024-01-22 | 1.6811 | 2.9734 | -2.47% |
2024-01-19 | 1.7236 | 3.0159 | -1.04% |
2024-01-18 | 1.7418 | 3.0341 | 0.44% |
2024-01-17 | 1.7342 | 3.0265 | -1.41% |
2024-01-16 | 1.7590 | 3.0513 | 0.09% |
2024-01-15 | 1.7574 | 3.0497 | 0.60% |
2024-01-12 | 1.7470 | 3.0393 | 0.25% |
2024-01-11 | 1.7427 | 3.0350 | -1.54% |
2024-01-10 | 1.7700 | 3.0623 | -0.64% |
2024-01-09 | 1.7814 | 3.0737 | 1.02% |
2024-01-08 | 1.7635 | 3.0558 | -0.67% |
2024-01-05 | 1.7754 | 3.0677 | -0.43% |
2024-01-04 | 1.7830 | 3.0753 | 0.58% |
2024-01-03 | 1.7728 | 3.0651 | 0.73% |
2024-01-02 | 1.7600 | 3.0523 | 3.05% |
2023-12-31 | 1.7079 | 3.0002 | -0.01% |