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 |
东吴悦秀纯债债券C | 1.1036 | 0.14% |
东吴悦秀纯债债券A | 1.1101 | 0.14% |
东吴瑞盈63个月定开… | 1.0136 | 0.07% |
东吴添瑞三个月定开债… | 1.0398 | 0.07% |
东吴添瑞三个月定开债… | 1.0412 | 0.06% |
名称 | 万份收益 | 7日年化 |
东吴货币B | 0.5178 | 2.42% |
东吴货币C | 0.5176 | 2.42% |
东吴增鑫宝货币C | 0.5764 | 2.34% |
东吴增鑫宝货币B | 0.5763 | 2.34% |
东吴货币A | 0.453 | 2.18% |
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 | -3.64% | 13.00% | 9.90% | 5.18% | -1.40% | 8.09% | 243.06% |
同类排名 [混合型] |
1721 | 22 | 61 | 72 | 380 | 77 | -- |
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 | 0.7335 | 2.6511 | 2.03% |
2024-03-27 | 0.7189 | 2.6365 | -2.77% |
2024-03-26 | 0.7394 | 2.6570 | -1.07% |
2024-03-25 | 0.7474 | 2.6650 | -2.63% |
2024-03-22 | 0.7676 | 2.6852 | 0.84% |
2024-03-21 | 0.7612 | 2.6788 | -0.81% |
2024-03-20 | 0.7674 | 2.6850 | -0.10% |
2024-03-19 | 0.7682 | 2.6858 | 0.04% |
2024-03-18 | 0.7679 | 2.6855 | 3.38% |
2024-03-15 | 0.7428 | 2.6604 | 3.79% |
2024-03-14 | 0.7157 | 2.6333 | -0.45% |
2024-03-13 | 0.7189 | 2.6365 | 0.41% |
2024-03-12 | 0.7160 | 2.6336 | -0.42% |
2024-03-11 | 0.7190 | 2.6366 | 0.33% |
2024-03-08 | 0.7166 | 2.6342 | 3.39% |
2024-03-07 | 0.6931 | 2.6107 | -1.70% |
2024-03-06 | 0.7051 | 2.6227 | -1.07% |
2024-03-05 | 0.7127 | 2.6303 | 0.75% |
2024-03-04 | 0.7074 | 2.6250 | 2.11% |
2024-03-01 | 0.6928 | 2.6104 | 2.44% |
2024-02-29 | 0.6763 | 2.5939 | 4.19% |
2024-02-28 | 0.6491 | 2.5667 | -4.89% |
2024-02-27 | 0.6825 | 2.6001 | 5.60% |
2024-02-26 | 0.6463 | 2.5639 | 0.80% |
2024-02-23 | 0.6412 | 2.5588 | -0.39% |
2024-02-22 | 0.6437 | 2.5613 | 2.01% |
2024-02-21 | 0.6310 | 2.5486 | -1.76% |
2024-02-20 | 0.6423 | 2.5599 | -1.06% |
2024-02-19 | 0.6492 | 2.5668 | 6.34% |
2024-02-08 | 0.6105 | 2.5281 | 2.28% |
2024-02-07 | 0.5969 | 2.5145 | 0.98% |
2024-02-06 | 0.5911 | 2.5087 | 7.67% |
2024-02-05 | 0.5490 | 2.4666 | 0.96% |
2024-02-02 | 0.5438 | 2.4614 | -2.32% |
2024-02-01 | 0.5567 | 2.4743 | 3.65% |
2024-01-31 | 0.5371 | 2.4547 | -2.15% |
2024-01-30 | 0.5489 | 2.4665 | -2.05% |
2024-01-29 | 0.5604 | 2.4780 | -5.08% |
2024-01-26 | 0.5904 | 2.5080 | -3.50% |
2024-01-25 | 0.6118 | 2.5294 | 1.71% |
2024-01-24 | 0.6015 | 2.5191 | -0.05% |
2024-01-23 | 0.6018 | 2.5194 | 1.54% |
2024-01-22 | 0.5927 | 2.5103 | -2.34% |
2024-01-19 | 0.6069 | 2.5245 | -0.39% |
2024-01-18 | 0.6093 | 2.5269 | 3.71% |
2024-01-17 | 0.5875 | 2.5051 | -2.25% |
2024-01-16 | 0.6010 | 2.5186 | -0.38% |
2024-01-15 | 0.6033 | 2.5209 | -0.07% |
2024-01-12 | 0.6037 | 2.5213 | -1.89% |
2024-01-11 | 0.6153 | 2.5329 | 1.37% |
2024-01-10 | 0.6070 | 2.5246 | -1.25% |
2024-01-09 | 0.6147 | 2.5323 | 1.14% |
2024-01-08 | 0.6078 | 2.5254 | -2.80% |
2024-01-05 | 0.6253 | 2.5429 | -1.96% |
2024-01-04 | 0.6378 | 2.5554 | -0.37% |
2024-01-03 | 0.6402 | 2.5578 | -3.50% |
2024-01-02 | 0.6634 | 2.5810 | -2.24% |
2023-12-31 | 0.6786 | 2.5962 | 0.00% |