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 |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信达澳银纯债债券 | 0.67 | 0.75% |
信澳悦享利率债C | 1.0142 | 0.21% |
信澳悦享利率债A | 1.0094 | 0.16% |
信澳星煜智选混合A | 1.0043 | 0.16% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.5864 | 2.48% |
信澳慧管家货币B | 0.5487 | 2.10% |
信澳慧管家货币C | 0.5377 | 1.97% |
信澳慧管家货币E | 0.4959 | 1.92% |
信澳慧管家货币A | 0.5042 | 1.85% |
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 | -4.57% | 5.35% | -13.10% | -17.74% | -31.68% | -15.49% | 102.81% |
同类排名 [混合型] |
3510 | 954 | 3916 | 3715 | 3448 | 3983 | -- |
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 | 1.4190 | 1.8890 | 2.60% |
2024-03-27 | 1.3830 | 1.8530 | -3.82% |
2024-03-26 | 1.4380 | 1.9080 | -1.64% |
2024-03-25 | 1.4620 | 1.9320 | -1.81% |
2024-03-22 | 1.4890 | 1.9590 | 0.13% |
2024-03-21 | 1.4870 | 1.9570 | -0.54% |
2024-03-20 | 1.4950 | 1.9650 | -0.66% |
2024-03-19 | 1.5050 | 1.9750 | -2.02% |
2024-03-18 | 1.5360 | 2.0060 | 1.79% |
2024-03-15 | 1.5090 | 1.9790 | 1.96% |
2024-03-14 | 1.4800 | 1.9500 | -0.87% |
2024-03-13 | 1.4930 | 1.9630 | 0.81% |
2024-03-12 | 1.4810 | 1.9510 | 1.65% |
2024-03-11 | 1.4570 | 1.9270 | 2.97% |
2024-03-08 | 1.4150 | 1.8850 | 1.73% |
2024-03-07 | 1.3910 | 1.8610 | -2.45% |
2024-03-06 | 1.4260 | 1.8960 | 0.71% |
2024-03-05 | 1.4160 | 1.8860 | -1.60% |
2024-03-04 | 1.4390 | 1.9090 | 1.27% |
2024-03-01 | 1.4210 | 1.8910 | 1.14% |
2024-02-29 | 1.4050 | 1.8750 | 4.31% |
2024-02-28 | 1.3470 | 1.8170 | -6.00% |
2024-02-27 | 1.4330 | 1.9030 | 3.32% |
2024-02-26 | 1.3870 | 1.8570 | 2.06% |
2024-02-23 | 1.3590 | 1.8290 | 3.82% |
2024-02-22 | 1.3090 | 1.7790 | 1.79% |
2024-02-21 | 1.2860 | 1.7560 | 1.10% |
2024-02-20 | 1.2720 | 1.7420 | 0.95% |
2024-02-19 | 1.2600 | 1.7300 | -0.24% |
2024-02-08 | 1.2630 | 1.7330 | 3.78% |
2024-02-07 | 1.2170 | 1.6870 | 2.44% |
2024-02-06 | 1.1880 | 1.6580 | 5.69% |
2024-02-05 | 1.1240 | 1.5940 | -4.42% |
2024-02-02 | 1.1760 | 1.6460 | -3.13% |
2024-02-01 | 1.2140 | 1.6840 | 1.08% |
2024-01-31 | 1.2010 | 1.6710 | -2.67% |
2024-01-30 | 1.2340 | 1.7040 | -1.28% |
2024-01-29 | 1.2500 | 1.7200 | -2.87% |
2024-01-26 | 1.2870 | 1.7570 | -3.45% |
2024-01-25 | 1.3330 | 1.8030 | -0.45% |
2024-01-24 | 1.3390 | 1.8090 | -1.03% |
2024-01-23 | 1.3530 | 1.8230 | 0.59% |
2024-01-22 | 1.3450 | 1.8150 | -4.54% |
2024-01-19 | 1.4090 | 1.8790 | -1.33% |
2024-01-18 | 1.4280 | 1.8980 | 1.20% |
2024-01-17 | 1.4110 | 1.8810 | -3.88% |
2024-01-16 | 1.4680 | 1.9380 | -0.34% |
2024-01-15 | 1.4730 | 1.9430 | -0.67% |
2024-01-12 | 1.4830 | 1.9530 | -1.59% |
2024-01-11 | 1.5070 | 1.9770 | 1.41% |
2024-01-10 | 1.4860 | 1.9560 | -1.46% |
2024-01-09 | 1.5080 | 1.9780 | 0.33% |
2024-01-08 | 1.5030 | 1.9730 | -2.97% |
2024-01-05 | 1.5490 | 2.0190 | -1.65% |
2024-01-04 | 1.5750 | 2.0450 | -0.76% |
2024-01-03 | 1.5870 | 2.0570 | -2.64% |
2024-01-02 | 1.6300 | 2.1000 | -2.92% |
2023-12-31 | 1.6790 | 2.1490 | 0.00% |