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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
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 | -7.07% | 2.69% | -11.94% | -18.86% | -36.89% | -12.53% | 136.06% |
同类排名 [股票型] |
831 | 513 | 755 | 789 | 760 | 738 | -- |
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 | 2.1647 | 2.2647 | 0.98% |
2024-03-27 | 2.1436 | 2.2436 | -4.15% |
2024-03-26 | 2.2365 | 2.3365 | 1.01% |
2024-03-25 | 2.2142 | 2.3142 | -3.03% |
2024-03-22 | 2.2835 | 2.3835 | -1.97% |
2024-03-21 | 2.3294 | 2.4294 | -0.45% |
2024-03-20 | 2.3399 | 2.4399 | 1.40% |
2024-03-19 | 2.3077 | 2.4077 | -0.41% |
2024-03-18 | 2.3173 | 2.4173 | 2.35% |
2024-03-15 | 2.2641 | 2.3641 | -0.15% |
2024-03-14 | 2.2674 | 2.3674 | -1.09% |
2024-03-13 | 2.2924 | 2.3924 | 0.82% |
2024-03-12 | 2.2737 | 2.3737 | 0.99% |
2024-03-11 | 2.2514 | 2.3514 | 5.88% |
2024-03-08 | 2.1263 | 2.2263 | 0.40% |
2024-03-07 | 2.1178 | 2.2178 | -2.67% |
2024-03-06 | 2.1760 | 2.2760 | 0.21% |
2024-03-05 | 2.1715 | 2.2715 | -1.70% |
2024-03-04 | 2.2091 | 2.3091 | -0.51% |
2024-03-01 | 2.2204 | 2.3204 | 1.35% |
2024-02-29 | 2.1908 | 2.2908 | 3.93% |
2024-02-28 | 2.1079 | 2.2079 | -3.61% |
2024-02-27 | 2.1868 | 2.2868 | 2.60% |
2024-02-26 | 2.1313 | 2.2313 | 0.06% |
2024-02-23 | 2.1300 | 2.2300 | 1.29% |
2024-02-22 | 2.1029 | 2.2029 | 0.70% |
2024-02-21 | 2.0882 | 2.1882 | 1.41% |
2024-02-20 | 2.0591 | 2.1591 | -0.19% |
2024-02-19 | 2.0630 | 2.1630 | -0.04% |
2024-02-08 | 2.0639 | 2.1639 | 3.45% |
2024-02-07 | 1.9950 | 2.0950 | 1.92% |
2024-02-06 | 1.9575 | 2.0575 | 6.16% |
2024-02-05 | 1.8440 | 1.9440 | -3.44% |
2024-02-02 | 1.9097 | 2.0097 | -3.67% |
2024-02-01 | 1.9825 | 2.0825 | 0.02% |
2024-01-31 | 1.9822 | 2.0822 | -3.04% |
2024-01-30 | 2.0444 | 2.1444 | -2.91% |
2024-01-29 | 2.1056 | 2.2056 | -3.53% |
2024-01-26 | 2.1827 | 2.2827 | -2.60% |
2024-01-25 | 2.2410 | 2.3410 | 1.97% |
2024-01-24 | 2.1976 | 2.2976 | 0.34% |
2024-01-23 | 2.1901 | 2.2901 | 0.80% |
2024-01-22 | 2.1728 | 2.2728 | -3.71% |
2024-01-19 | 2.2566 | 2.3566 | -0.76% |
2024-01-18 | 2.2738 | 2.3738 | 1.80% |
2024-01-17 | 2.2335 | 2.3335 | -3.45% |
2024-01-16 | 2.3133 | 2.4133 | 0.53% |
2024-01-15 | 2.3011 | 2.4011 | -1.31% |
2024-01-12 | 2.3316 | 2.4316 | -1.14% |
2024-01-11 | 2.3585 | 2.4585 | 3.01% |
2024-01-10 | 2.2895 | 2.3895 | -0.04% |
2024-01-09 | 2.2904 | 2.3904 | 0.35% |
2024-01-08 | 2.2824 | 2.3824 | -1.53% |
2024-01-05 | 2.3179 | 2.4179 | -1.19% |
2024-01-04 | 2.3459 | 2.4459 | -1.91% |
2024-01-03 | 2.3917 | 2.4917 | -0.76% |
2024-01-02 | 2.4101 | 2.5101 | -2.61% |
2023-12-31 | 2.4748 | 2.5748 | -0.01% |
2023-12-29 | 2.4751 | 2.5751 | 0.68% |