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 |
东吴新经济混合A | 0.6612 | 2.53% |
东吴新经济混合C | 0.6545 | 2.52% |
东吴双动力混合C | 0.5096 | 2.19% |
东吴双动力混合A | 0.5116 | 2.18% |
东吴多策略混合C | 1.7074 | 2.11% |
名称 | 万份收益 | 7日年化 |
东吴增鑫宝货币C | 0.569 | 2.27% |
东吴增鑫宝货币B | 0.5689 | 2.27% |
东吴货币B | 0.5089 | 2.14% |
东吴货币C | 0.509 | 2.14% |
东吴增鑫宝货币D | 0.5037 | 2.03% |
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 | -4.77% | 6.56% | -13.24% | -24.97% | -43.45% | -16.06% | -8.37% |
同类排名 [混合型] |
3603 | 508 | 3927 | 3956 | 3646 | 4008 | -- |
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 | 0.6612 | 1.0512 | 2.53% |
2024-03-27 | 0.6449 | 1.0349 | -3.24% |
2024-03-26 | 0.6665 | 1.0565 | -1.11% |
2024-03-25 | 0.6740 | 1.0640 | -2.92% |
2024-03-22 | 0.6943 | 1.0843 | 0.00% |
2024-03-21 | 0.6943 | 1.0843 | -0.90% |
2024-03-20 | 0.7006 | 1.0906 | -0.06% |
2024-03-19 | 0.7010 | 1.0910 | -1.68% |
2024-03-18 | 0.7130 | 1.1030 | 2.95% |
2024-03-15 | 0.6926 | 1.0826 | 2.27% |
2024-03-14 | 0.6772 | 1.0672 | -0.34% |
2024-03-13 | 0.6795 | 1.0695 | 0.28% |
2024-03-12 | 0.6776 | 1.0676 | -1.05% |
2024-03-11 | 0.6848 | 1.0748 | 1.15% |
2024-03-08 | 0.6770 | 1.0670 | 2.75% |
2024-03-07 | 0.6589 | 1.0489 | -1.77% |
2024-03-06 | 0.6708 | 1.0608 | -0.64% |
2024-03-05 | 0.6751 | 1.0651 | -0.56% |
2024-03-04 | 0.6789 | 1.0689 | 2.60% |
2024-03-01 | 0.6617 | 1.0517 | 2.40% |
2024-02-29 | 0.6462 | 1.0362 | 4.14% |
2024-02-28 | 0.6205 | 1.0105 | -5.24% |
2024-02-27 | 0.6548 | 1.0448 | 4.28% |
2024-02-26 | 0.6279 | 1.0179 | 0.45% |
2024-02-23 | 0.6251 | 1.0151 | 0.73% |
2024-02-22 | 0.6206 | 1.0106 | 2.12% |
2024-02-21 | 0.6077 | 0.9977 | -1.03% |
2024-02-20 | 0.6140 | 1.0040 | 0.31% |
2024-02-19 | 0.6121 | 1.0021 | 4.61% |
2024-02-08 | 0.5851 | 0.9751 | 4.31% |
2024-02-07 | 0.5609 | 0.9509 | 1.69% |
2024-02-06 | 0.5516 | 0.9416 | 5.47% |
2024-02-05 | 0.5230 | 0.9130 | -5.05% |
2024-02-02 | 0.5508 | 0.9408 | -3.57% |
2024-02-01 | 0.5712 | 0.9612 | 1.10% |
2024-01-31 | 0.5650 | 0.9550 | -4.64% |
2024-01-30 | 0.5925 | 0.9825 | -2.28% |
2024-01-29 | 0.6063 | 0.9963 | -3.32% |
2024-01-26 | 0.6271 | 1.0171 | -3.36% |
2024-01-25 | 0.6489 | 1.0389 | 2.61% |
2024-01-24 | 0.6324 | 1.0224 | -0.55% |
2024-01-23 | 0.6359 | 1.0259 | 0.51% |
2024-01-22 | 0.6327 | 1.0227 | -4.35% |
2024-01-19 | 0.6615 | 1.0515 | -1.34% |
2024-01-18 | 0.6705 | 1.0605 | 1.36% |
2024-01-17 | 0.6615 | 1.0515 | -3.53% |
2024-01-16 | 0.6857 | 1.0757 | -1.25% |
2024-01-15 | 0.6944 | 1.0844 | 0.32% |
2024-01-12 | 0.6922 | 1.0822 | -1.94% |
2024-01-11 | 0.7059 | 1.0959 | 2.13% |
2024-01-10 | 0.6912 | 1.0812 | -2.03% |
2024-01-09 | 0.7055 | 1.0955 | 0.24% |
2024-01-08 | 0.7038 | 1.0938 | -2.71% |
2024-01-05 | 0.7234 | 1.1134 | -1.34% |
2024-01-04 | 0.7332 | 1.1232 | -1.03% |
2024-01-03 | 0.7408 | 1.1308 | -3.93% |
2024-01-02 | 0.7711 | 1.1611 | -2.11% |
2023-12-31 | 0.7877 | 1.1777 | -0.01% |