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 |
汇丰晋信医疗先锋混合… | 0.53 | 0.13% |
汇丰晋信医疗先锋混合… | 0.5228 | 0.11% |
汇丰晋信丰宁三个月定… | 1.0112 | 0.09% |
汇丰晋信丰宁三个月定… | 1.0098 | 0.09% |
汇丰晋信丰盈债券C | 1.0396 | 0.07% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币C | 0.576 | 1.81% |
汇丰晋信货币B | 0.5757 | 1.81% |
汇丰晋信货币A | 0.5099 | 1.57% |
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 | -3.79% | 2.78% | 1.12% | -2.23% | -7.13% | 0.13% | 288.99% |
同类排名 [股票型] |
654 | 567 | 258 | 133 | 103 | 267 | -- |
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 | 3.6716 | 3.7316 | 1.38% |
2024-03-27 | 3.6217 | 3.6817 | -2.39% |
2024-03-26 | 3.7104 | 3.7704 | 0.11% |
2024-03-25 | 3.7064 | 3.7664 | -1.30% |
2024-03-22 | 3.7552 | 3.8152 | -1.60% |
2024-03-21 | 3.8162 | 3.8762 | -0.18% |
2024-03-20 | 3.8230 | 3.8830 | 0.27% |
2024-03-19 | 3.8128 | 3.8728 | -0.59% |
2024-03-18 | 3.8353 | 3.8953 | 1.01% |
2024-03-15 | 3.7968 | 3.8568 | 0.83% |
2024-03-14 | 3.7654 | 3.8254 | -0.84% |
2024-03-13 | 3.7973 | 3.8573 | 0.41% |
2024-03-12 | 3.7819 | 3.8419 | 1.05% |
2024-03-11 | 3.7427 | 3.8027 | 1.68% |
2024-03-08 | 3.6808 | 3.7408 | 1.20% |
2024-03-07 | 3.6370 | 3.6970 | -0.57% |
2024-03-06 | 3.6577 | 3.7177 | 0.01% |
2024-03-05 | 3.6574 | 3.7174 | -0.93% |
2024-03-04 | 3.6916 | 3.7516 | -0.18% |
2024-03-01 | 3.6984 | 3.7584 | 0.71% |
2024-02-29 | 3.6724 | 3.7324 | 2.80% |
2024-02-28 | 3.5723 | 3.6323 | -3.34% |
2024-02-27 | 3.6956 | 3.7556 | 2.09% |
2024-02-26 | 3.6199 | 3.6799 | -0.22% |
2024-02-23 | 3.6277 | 3.6877 | 0.74% |
2024-02-22 | 3.6010 | 3.6610 | 0.97% |
2024-02-21 | 3.5663 | 3.6263 | 0.70% |
2024-02-20 | 3.5414 | 3.6014 | 0.26% |
2024-02-19 | 3.5321 | 3.5921 | 0.54% |
2024-02-08 | 3.5133 | 3.5733 | 2.59% |
2024-02-07 | 3.4247 | 3.4847 | 3.79% |
2024-02-06 | 3.2998 | 3.3598 | 5.73% |
2024-02-05 | 3.1210 | 3.1810 | -2.38% |
2024-02-02 | 3.1972 | 3.2572 | -2.12% |
2024-02-01 | 3.2666 | 3.3266 | 0.00% |
2024-01-31 | 3.2667 | 3.3267 | -2.72% |
2024-01-30 | 3.3579 | 3.4179 | -2.33% |
2024-01-29 | 3.4381 | 3.4981 | -1.62% |
2024-01-26 | 3.4947 | 3.5547 | -0.45% |
2024-01-25 | 3.5105 | 3.5705 | 2.70% |
2024-01-24 | 3.4183 | 3.4783 | 1.44% |
2024-01-23 | 3.3699 | 3.4299 | 0.96% |
2024-01-22 | 3.3378 | 3.3978 | -3.07% |
2024-01-19 | 3.4436 | 3.5036 | -0.59% |
2024-01-18 | 3.4640 | 3.5240 | 0.80% |
2024-01-17 | 3.4364 | 3.4964 | -2.24% |
2024-01-16 | 3.5153 | 3.5753 | 0.43% |
2024-01-15 | 3.5001 | 3.5601 | 0.12% |
2024-01-12 | 3.4958 | 3.5558 | -0.12% |
2024-01-11 | 3.5000 | 3.5600 | 0.71% |
2024-01-10 | 3.4753 | 3.5353 | -0.38% |
2024-01-09 | 3.4887 | 3.5487 | 0.37% |
2024-01-08 | 3.4758 | 3.5358 | -1.63% |
2024-01-05 | 3.5334 | 3.5934 | -0.62% |
2024-01-04 | 3.5554 | 3.6154 | -1.12% |
2024-01-03 | 3.5958 | 3.6558 | -0.64% |
2024-01-02 | 3.6189 | 3.6789 | -1.31% |
2023-12-31 | 3.6670 | 3.7270 | -0.01% |