名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
中邮尊享一年定期开放… | 0.88 | 1.15% |
中邮绝对收益策略定期… | 0.947 | 0.21% |
中邮核心成长混合 | 0.5302 | 0.21% |
中邮尊佑一年定开债券 | 1.0526 | 0.18% |
中邮纯债裕利三个月定… | 1.0193 | 0.16% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.5373 | 1.98% |
中邮现金驿站货币C | 0.4924 | 1.93% |
中邮现金驿站货币B | 0.4772 | 1.88% |
中邮现金驿站货币A | 0.4628 | 1.83% |
中邮货币A | 0.4715 | 1.73% |
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 | 0.17% | -1.18% | 6.89% | 4.66% | -10.24% | 5.86% | 102.52% |
同类排名 [混合型] |
323 | 3119 | 490 | 100 | 683 | 254 | -- |
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 | 1.7530 | 1.9130 | 0.52% |
2024-03-27 | 1.7440 | 1.9040 | 0.11% |
2024-03-26 | 1.7420 | 1.9020 | -1.08% |
2024-03-25 | 1.7610 | 1.9210 | 0.57% |
2024-03-22 | 1.7510 | 1.9110 | 0.06% |
2024-03-21 | 1.7500 | 1.9100 | -0.40% |
2024-03-20 | 1.7570 | 1.9170 | 0.11% |
2024-03-19 | 1.7550 | 1.9150 | 0.40% |
2024-03-18 | 1.7480 | 1.9080 | -0.46% |
2024-03-15 | 1.7560 | 1.9160 | -0.68% |
2024-03-14 | 1.7680 | 1.9280 | 1.38% |
2024-03-13 | 1.7440 | 1.9040 | -0.17% |
2024-03-12 | 1.7470 | 1.9070 | -3.64% |
2024-03-11 | 1.8130 | 1.9730 | -2.53% |
2024-03-08 | 1.8600 | 2.0200 | 0.38% |
2024-03-07 | 1.8530 | 2.0130 | 0.98% |
2024-03-06 | 1.8350 | 1.9950 | 0.33% |
2024-03-05 | 1.8290 | 1.9890 | 0.16% |
2024-03-04 | 1.8260 | 1.9860 | 1.84% |
2024-03-01 | 1.7930 | 1.9530 | 0.73% |
2024-02-29 | 1.7800 | 1.9400 | 0.34% |
2024-02-28 | 1.7740 | 1.9340 | -0.22% |
2024-02-27 | 1.7780 | 1.9380 | 0.34% |
2024-02-26 | 1.7720 | 1.9320 | -2.05% |
2024-02-23 | 1.8090 | 1.9690 | -0.66% |
2024-02-22 | 1.8210 | 1.9810 | 3.35% |
2024-02-21 | 1.7620 | 1.9220 | -0.62% |
2024-02-20 | 1.7730 | 1.9330 | 0.97% |
2024-02-19 | 1.7560 | 1.9160 | 3.17% |
2024-02-08 | 1.7020 | 1.8620 | 0.12% |
2024-02-07 | 1.7000 | 1.8600 | 0.71% |
2024-02-06 | 1.6880 | 1.8480 | 0.12% |
2024-02-05 | 1.6860 | 1.8460 | 1.02% |
2024-02-02 | 1.6690 | 1.8290 | 0.18% |
2024-02-01 | 1.6660 | 1.8260 | -0.95% |
2024-01-31 | 1.6820 | 1.8420 | -0.24% |
2024-01-30 | 1.6860 | 1.8460 | -0.88% |
2024-01-29 | 1.7010 | 1.8610 | -0.70% |
2024-01-26 | 1.7130 | 1.8730 | 0.29% |
2024-01-25 | 1.7080 | 1.8680 | 3.64% |
2024-01-24 | 1.6480 | 1.8080 | 1.92% |
2024-01-23 | 1.6170 | 1.7770 | 0.81% |
2024-01-22 | 1.6040 | 1.7640 | -2.31% |
2024-01-19 | 1.6420 | 1.8020 | -0.85% |
2024-01-18 | 1.6560 | 1.8160 | -0.36% |
2024-01-17 | 1.6620 | 1.8220 | -1.25% |
2024-01-16 | 1.6830 | 1.8430 | -0.06% |
2024-01-15 | 1.6840 | 1.8440 | 0.72% |
2024-01-12 | 1.6720 | 1.8320 | 0.24% |
2024-01-11 | 1.6680 | 1.8280 | -1.30% |
2024-01-10 | 1.6900 | 1.8500 | -0.76% |
2024-01-09 | 1.7030 | 1.8630 | 1.13% |
2024-01-08 | 1.6840 | 1.8440 | -0.82% |
2024-01-05 | 1.6980 | 1.8580 | -0.59% |
2024-01-04 | 1.7080 | 1.8680 | 0.65% |
2024-01-03 | 1.6970 | 1.8570 | 0.47% |
2024-01-02 | 1.6890 | 1.8490 | 1.99% |
2023-12-31 | 1.6560 | 1.8160 | 0.00% |
2023-12-29 | 1.6560 | 1.8160 | 0.98% |