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 2024-03-21 |
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 | -1.30% | 2.53% | -4.80% | -11.60% | -24.00% | -4.70% | 438.06% |
同类排名 [混合型] |
858 | 1169 | 1643 | 1844 | 1825 | 1527 | -- |
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 | 3.8050 | 4.8550 | 0.21% |
2024-03-27 | 3.7970 | 4.8470 | -0.76% |
2024-03-26 | 3.8260 | 4.8760 | 0.03% |
2024-03-25 | 3.8250 | 4.8750 | -0.10% |
2024-03-22 | 3.8290 | 4.8790 | -0.67% |
2024-03-21 | 3.8550 | 4.9050 | -0.85% |
2024-03-20 | 3.8880 | 4.9380 | -0.36% |
2024-03-19 | 3.9020 | 4.9520 | -0.81% |
2024-03-18 | 3.9340 | 4.9840 | 0.90% |
2024-03-15 | 3.8990 | 4.9490 | -0.41% |
2024-03-14 | 3.9150 | 4.9650 | 1.06% |
2024-03-13 | 3.8740 | 4.9240 | -0.67% |
2024-03-12 | 3.9000 | 4.9500 | 1.01% |
2024-03-11 | 3.8610 | 4.9110 | 2.85% |
2024-03-08 | 3.7540 | 4.8040 | -0.19% |
2024-03-07 | 3.7610 | 4.8110 | -2.08% |
2024-03-06 | 3.8410 | 4.8910 | -0.05% |
2024-03-05 | 3.8430 | 4.8930 | -0.72% |
2024-03-04 | 3.8710 | 4.9210 | 1.90% |
2024-03-01 | 3.7990 | 4.8490 | 0.26% |
2024-02-29 | 3.7890 | 4.8390 | 2.10% |
2024-02-28 | 3.7110 | 4.7610 | -1.43% |
2024-02-27 | 3.7650 | 4.8150 | 0.59% |
2024-02-26 | 3.7430 | 4.7930 | -0.24% |
2024-02-23 | 3.7520 | 4.8020 | 0.00% |
2024-02-22 | 3.7520 | 4.8020 | -0.16% |
2024-02-21 | 3.7580 | 4.8080 | 0.78% |
2024-02-20 | 3.7290 | 4.7790 | 0.16% |
2024-02-19 | 3.7230 | 4.7730 | 0.08% |
2024-02-08 | 3.7200 | 4.7700 | 0.32% |
2024-02-07 | 3.7080 | 4.7580 | 1.98% |
2024-02-06 | 3.6360 | 4.6860 | 4.90% |
2024-02-05 | 3.4660 | 4.5160 | 0.55% |
2024-02-02 | 3.4470 | 4.4970 | -2.13% |
2024-02-01 | 3.5220 | 4.5720 | 0.89% |
2024-01-31 | 3.4910 | 4.5410 | -1.72% |
2024-01-30 | 3.5520 | 4.6020 | -1.42% |
2024-01-29 | 3.6030 | 4.6530 | -2.67% |
2024-01-26 | 3.7020 | 4.7520 | -3.04% |
2024-01-25 | 3.8180 | 4.8680 | 0.69% |
2024-01-24 | 3.7920 | 4.8420 | 0.34% |
2024-01-23 | 3.7790 | 4.8290 | 0.59% |
2024-01-22 | 3.7570 | 4.8070 | -2.08% |
2024-01-19 | 3.8370 | 4.8870 | -0.78% |
2024-01-18 | 3.8670 | 4.9170 | 1.51% |
2024-01-17 | 3.9650 | 4.8570 | -1.83% |
2024-01-16 | 4.0390 | 4.9310 | 0.47% |
2024-01-15 | 4.0200 | 4.9120 | 0.00% |
2024-01-12 | 4.0200 | 4.9120 | -1.01% |
2024-01-11 | 4.0610 | 4.9530 | 1.07% |
2024-01-10 | 4.0180 | 4.9100 | 0.55% |
2024-01-09 | 3.9960 | 4.8880 | 0.78% |
2024-01-08 | 3.9650 | 4.8570 | -0.50% |
2024-01-05 | 3.9850 | 4.8770 | -1.21% |
2024-01-04 | 4.0340 | 4.9260 | -1.30% |
2024-01-03 | 4.0870 | 4.9790 | -0.41% |
2024-01-02 | 4.1040 | 4.9960 | -1.25% |
2023-12-31 | 4.1560 | 5.0480 | 0.00% |