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 | -5.86% | 7.42% | 6.55% | 4.03% | -8.68% | 5.21% | 221.67% |
同类排名 [混合型] |
2155 | 170 | 154 | 88 | 802 | 172 | -- |
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 | 1.7292 | 2.4922 | 2.11% |
2024-03-27 | 1.6934 | 2.4564 | -2.86% |
2024-03-26 | 1.7433 | 2.5063 | -2.73% |
2024-03-25 | 1.7923 | 2.5553 | -2.63% |
2024-03-22 | 1.8407 | 2.6037 | 0.21% |
2024-03-21 | 1.8368 | 2.5998 | -0.84% |
2024-03-20 | 1.8524 | 2.6154 | -0.21% |
2024-03-19 | 1.8563 | 2.6193 | -1.16% |
2024-03-18 | 1.8780 | 2.6410 | 3.25% |
2024-03-15 | 1.8189 | 2.5819 | 2.90% |
2024-03-14 | 1.7677 | 2.5307 | 0.08% |
2024-03-13 | 1.7663 | 2.5293 | 0.38% |
2024-03-12 | 1.7597 | 2.5227 | -2.52% |
2024-03-11 | 1.8051 | 2.5681 | -0.17% |
2024-03-08 | 1.8082 | 2.5712 | 4.57% |
2024-03-07 | 1.7292 | 2.4922 | -1.39% |
2024-03-06 | 1.7536 | 2.5166 | -1.31% |
2024-03-05 | 1.7769 | 2.5399 | -0.18% |
2024-03-04 | 1.7801 | 2.5431 | 3.31% |
2024-03-01 | 1.7231 | 2.4861 | 2.77% |
2024-02-29 | 1.6766 | 2.4396 | 4.16% |
2024-02-28 | 1.6097 | 2.3727 | -4.71% |
2024-02-27 | 1.6892 | 2.4522 | 5.99% |
2024-02-26 | 1.5937 | 2.3567 | 0.14% |
2024-02-23 | 1.5915 | 2.3545 | -0.85% |
2024-02-22 | 1.6052 | 2.3682 | 2.22% |
2024-02-21 | 1.5704 | 2.3334 | -2.30% |
2024-02-20 | 1.6074 | 2.3704 | -0.70% |
2024-02-19 | 1.6188 | 2.3818 | 9.25% |
2024-02-08 | 1.4818 | 2.2448 | 1.88% |
2024-02-07 | 1.4545 | 2.2175 | 1.13% |
2024-02-06 | 1.4382 | 2.2012 | 7.70% |
2024-02-05 | 1.3354 | 2.0984 | 0.17% |
2024-02-02 | 1.3331 | 2.0961 | -1.83% |
2024-02-01 | 1.3580 | 2.1210 | 4.14% |
2024-01-31 | 1.3040 | 2.0670 | -1.35% |
2024-01-30 | 1.3219 | 2.0849 | -2.67% |
2024-01-29 | 1.3581 | 2.1211 | -5.99% |
2024-01-26 | 1.4447 | 2.2077 | -3.85% |
2024-01-25 | 1.5025 | 2.2655 | 2.15% |
2024-01-24 | 1.4709 | 2.2339 | -1.09% |
2024-01-23 | 1.4871 | 2.2501 | 1.02% |
2024-01-22 | 1.4721 | 2.2351 | -1.72% |
2024-01-19 | 1.4978 | 2.2608 | 0.14% |
2024-01-18 | 1.4957 | 2.2587 | 3.09% |
2024-01-17 | 1.4508 | 2.2138 | -1.67% |
2024-01-16 | 1.4755 | 2.2385 | -0.52% |
2024-01-15 | 1.4832 | 2.2462 | 0.82% |
2024-01-12 | 1.4711 | 2.2341 | -1.74% |
2024-01-11 | 1.4972 | 2.2602 | 1.32% |
2024-01-10 | 1.4777 | 2.2407 | -1.16% |
2024-01-09 | 1.4950 | 2.2580 | 0.66% |
2024-01-08 | 1.4852 | 2.2482 | -2.41% |
2024-01-05 | 1.5218 | 2.2848 | -1.58% |
2024-01-04 | 1.5462 | 2.3092 | -1.13% |
2024-01-03 | 1.5638 | 2.3268 | -2.44% |
2024-01-02 | 1.6029 | 2.3659 | -2.48% |
2023-12-31 | 1.6436 | 2.4066 | 0.00% |