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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银聚优精选混合 | 0.4813 | 3.46% |
民生加银专精特新智选… | 0.7924 | 2.86% |
民生加银专精特新智选… | 0.7893 | 2.85% |
民生加银持续成长混合… | 1.1683 | 2.79% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金增利货币… | 0.4533 | 2.22% |
民生加银现金增利货币… | 0.4544 | 2.22% |
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 | -2.92% | 6.23% | -7.94% | -10.94% | -23.96% | -8.81% | 102.80% |
同类排名 [混合型] |
2393 | 613 | 3278 | 2705 | 2801 | 3231 | -- |
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 | 2.0280 | 2.0280 | 0.95% |
2024-03-27 | 2.0090 | 2.0090 | -2.24% |
2024-03-26 | 2.0550 | 2.0550 | 0.49% |
2024-03-25 | 2.0450 | 2.0450 | -0.92% |
2024-03-22 | 2.0640 | 2.0640 | -1.20% |
2024-03-21 | 2.0890 | 2.0890 | 0.00% |
2024-03-20 | 2.0890 | 2.0890 | -0.52% |
2024-03-19 | 2.1000 | 2.1000 | -0.85% |
2024-03-18 | 2.1180 | 2.1180 | 1.44% |
2024-03-15 | 2.0880 | 2.0880 | 0.82% |
2024-03-14 | 2.0710 | 2.0710 | -1.10% |
2024-03-13 | 2.0940 | 2.0940 | 0.38% |
2024-03-12 | 2.0860 | 2.0860 | 0.58% |
2024-03-11 | 2.0740 | 2.0740 | 2.32% |
2024-03-08 | 2.0270 | 2.0270 | 2.22% |
2024-03-07 | 1.9830 | 1.9830 | -1.83% |
2024-03-06 | 2.0200 | 2.0200 | 1.51% |
2024-03-05 | 1.9900 | 1.9900 | -0.85% |
2024-03-04 | 2.0070 | 2.0070 | 0.75% |
2024-03-01 | 1.9920 | 1.9920 | 0.81% |
2024-02-29 | 1.9760 | 1.9760 | 3.51% |
2024-02-28 | 1.9090 | 1.9090 | -4.12% |
2024-02-27 | 1.9910 | 1.9910 | 2.37% |
2024-02-26 | 1.9450 | 1.9450 | 1.20% |
2024-02-23 | 1.9220 | 1.9220 | 2.29% |
2024-02-22 | 1.8790 | 1.8790 | 1.46% |
2024-02-21 | 1.8520 | 1.8520 | 0.82% |
2024-02-20 | 1.8370 | 1.8370 | 0.00% |
2024-02-19 | 1.8370 | 1.8370 | -0.86% |
2024-02-08 | 1.8530 | 1.8530 | 2.89% |
2024-02-07 | 1.8010 | 1.8010 | 2.10% |
2024-02-06 | 1.7640 | 1.7640 | 6.14% |
2024-02-05 | 1.6620 | 1.6620 | -2.46% |
2024-02-02 | 1.7040 | 1.7040 | -3.51% |
2024-02-01 | 1.7660 | 1.7660 | 1.32% |
2024-01-31 | 1.7430 | 1.7430 | -2.90% |
2024-01-30 | 1.7950 | 1.7950 | -1.64% |
2024-01-29 | 1.8250 | 1.8250 | -3.18% |
2024-01-26 | 1.8850 | 1.8850 | -2.89% |
2024-01-25 | 1.9410 | 1.9410 | 1.62% |
2024-01-24 | 1.9100 | 1.9100 | -0.52% |
2024-01-23 | 1.9200 | 1.9200 | 1.59% |
2024-01-22 | 1.8900 | 1.8900 | -3.47% |
2024-01-19 | 1.9580 | 1.9580 | -1.26% |
2024-01-18 | 1.9830 | 1.9830 | 1.12% |
2024-01-17 | 1.9610 | 1.9610 | -3.40% |
2024-01-16 | 2.0300 | 2.0300 | 0.25% |
2024-01-15 | 2.0250 | 2.0250 | -0.98% |
2024-01-12 | 2.0450 | 2.0450 | -1.02% |
2024-01-11 | 2.0660 | 2.0660 | 2.23% |
2024-01-10 | 2.0210 | 2.0210 | -0.15% |
2024-01-09 | 2.0240 | 2.0240 | 0.20% |
2024-01-08 | 2.0200 | 2.0200 | -2.51% |
2024-01-05 | 2.0720 | 2.0720 | -2.31% |
2024-01-04 | 2.1210 | 2.1210 | -1.53% |
2024-01-03 | 2.1540 | 2.1540 | -1.78% |
2024-01-02 | 2.1930 | 2.1930 | -1.39% |
2023-12-31 | 2.2240 | 2.2240 | 0.00% |