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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银启明混合A | 1.06 | 2.39% |
交银启明混合C | 1.0449 | 2.39% |
交银先进制造混合C | 3.4015 | 2.39% |
交银先进制造混合A | 3.4308 | 2.38% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银货币D | 0.5937 | 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 2024-03-20 |
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 | -0.04% | 1.05% | 5.87% | 8.84% | 10.80% | 5.17% | 272.66% |
同类排名 [QDII] |
18 | 39 | 31 | 26 | 17 | 31 | -- |
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 | 2.4000 | 3.1910 | 0.08% |
2024-03-26 | 2.3980 | 3.1890 | -0.08% |
2024-03-25 | 2.4000 | 3.1910 | -0.08% |
2024-03-22 | 2.4020 | 3.1930 | -0.83% |
2024-03-21 | 2.4220 | 3.2130 | 0.87% |
2024-03-20 | 2.4010 | 3.1920 | 0.76% |
2024-03-19 | 2.3830 | 3.1740 | -0.17% |
2024-03-18 | 2.3870 | 3.1780 | 0.97% |
2024-03-15 | 2.3640 | 3.1550 | -1.01% |
2024-03-14 | 2.3880 | 3.1790 | -0.33% |
2024-03-13 | 2.3960 | 3.1870 | 0.04% |
2024-03-12 | 2.3950 | 3.1860 | 1.31% |
2024-03-11 | 2.3640 | 3.1550 | -0.34% |
2024-03-08 | 2.3720 | 3.1630 | -0.04% |
2024-03-07 | 2.3730 | 3.1640 | 0.25% |
2024-03-06 | 2.3670 | 3.1580 | 0.72% |
2024-03-05 | 2.3500 | 3.1410 | -1.30% |
2024-03-04 | 2.3810 | 3.1720 | 0.34% |
2024-03-01 | 2.3730 | 3.1640 | 0.25% |
2024-02-29 | 2.3670 | 3.1580 | 0.59% |
2024-02-28 | 2.3530 | 3.1440 | -0.93% |
2024-02-27 | 2.3750 | 3.1660 | 0.04% |
2024-02-26 | 2.3740 | 3.1650 | 0.17% |
2024-02-23 | 2.3700 | 3.1610 | 0.21% |
2024-02-22 | 2.3650 | 3.1560 | 1.76% |
2024-02-21 | 2.3240 | 3.1150 | 0.43% |
2024-02-20 | 2.3140 | 3.1050 | 0.26% |
2024-02-19 | 2.3080 | 3.0990 | 0.79% |
2024-02-08 | 2.2900 | 3.0810 | 0.35% |
2024-02-07 | 2.2820 | 3.0730 | 0.26% |
2024-02-06 | 2.2760 | 3.0670 | 1.25% |
2024-02-05 | 2.2480 | 3.0390 | -0.49% |
2024-02-02 | 2.2590 | 3.0500 | 0.40% |
2024-02-01 | 2.2500 | 3.0410 | 0.81% |
2024-01-31 | 2.2320 | 3.0230 | -1.50% |
2024-01-30 | 2.2660 | 3.0570 | -1.05% |
2024-01-29 | 2.2900 | 3.0810 | 0.57% |
2024-01-26 | 2.2770 | 3.0680 | -0.31% |
2024-01-25 | 2.2840 | 3.0750 | 0.71% |
2024-01-24 | 2.2680 | 3.0590 | 2.62% |
2024-01-23 | 2.2100 | 3.0010 | 0.82% |
2024-01-22 | 2.1920 | 2.9830 | -1.44% |
2024-01-19 | 2.2240 | 3.0150 | -0.09% |
2024-01-18 | 2.2260 | 3.0170 | 0.82% |
2024-01-17 | 2.2080 | 2.9990 | -2.08% |
2024-01-16 | 2.2550 | 3.0460 | -1.01% |
2024-01-15 | 2.2780 | 3.0690 | 0.26% |
2024-01-12 | 2.2720 | 3.0630 | 0.31% |
2024-01-11 | 2.2650 | 3.0560 | 0.98% |
2024-01-10 | 2.2430 | 3.0340 | 0.27% |
2024-01-09 | 2.2370 | 3.0280 | -0.13% |
2024-01-08 | 2.2400 | 3.0310 | -0.18% |
2024-01-05 | 2.2440 | 3.0350 | -0.13% |
2024-01-04 | 2.2470 | 3.0380 | -0.04% |
2024-01-03 | 2.2480 | 3.0390 | -0.49% |
2024-01-02 | 2.2590 | 3.0500 | -1.01% |
2023-12-31 | 2.2820 | 3.0730 | 0.00% |