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 |
富安达长三角区域主题… | 0.8923 | 2.52% |
富安达长三角区域主题… | 0.8921 | 2.50% |
富安达长盈混合C | 0.836 | 1.95% |
富安达长盈混合A | 0.823 | 1.86% |
富安达科技创新混合A | 0.956 | 1.67% |
名称 | 万份收益 | 7日年化 |
富安达现金通货币B | 0.4095 | 1.93% |
富安达现金通货币A | 0.3527 | 1.69% |
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 | -2.67% | 3.72% | 1.71% | -5.07% | -16.10% | 0.69% | 167.71% |
同类排名 [混合型] |
2196 | 1870 | 971 | 1140 | 1424 | 1026 | -- |
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 | 2.6771 | 2.6771 | 1.02% |
2024-03-27 | 2.6500 | 2.6500 | -2.57% |
2024-03-26 | 2.7198 | 2.7198 | 0.61% |
2024-03-25 | 2.7032 | 2.7032 | -1.82% |
2024-03-22 | 2.7533 | 2.7533 | 0.11% |
2024-03-21 | 2.7504 | 2.7504 | -0.64% |
2024-03-20 | 2.7682 | 2.7682 | 0.22% |
2024-03-19 | 2.7620 | 2.7620 | -0.64% |
2024-03-18 | 2.7798 | 2.7798 | 1.78% |
2024-03-15 | 2.7313 | 2.7313 | 0.37% |
2024-03-14 | 2.7212 | 2.7212 | -1.38% |
2024-03-13 | 2.7594 | 2.7594 | -0.55% |
2024-03-12 | 2.7748 | 2.7748 | 0.06% |
2024-03-11 | 2.7732 | 2.7732 | 2.00% |
2024-03-08 | 2.7189 | 2.7189 | 2.87% |
2024-03-07 | 2.6431 | 2.6431 | -1.49% |
2024-03-06 | 2.6831 | 2.6831 | -0.29% |
2024-03-05 | 2.6910 | 2.6910 | -0.96% |
2024-03-04 | 2.7171 | 2.7171 | 0.76% |
2024-03-01 | 2.6966 | 2.6966 | 1.38% |
2024-02-29 | 2.6599 | 2.6599 | 3.05% |
2024-02-28 | 2.5811 | 2.5811 | -3.62% |
2024-02-27 | 2.6780 | 2.6780 | 2.10% |
2024-02-26 | 2.6228 | 2.6228 | -0.40% |
2024-02-23 | 2.6334 | 2.6334 | 0.26% |
2024-02-22 | 2.6265 | 2.6265 | 0.83% |
2024-02-21 | 2.6050 | 2.6050 | -0.30% |
2024-02-20 | 2.6128 | 2.6128 | -0.78% |
2024-02-19 | 2.6333 | 2.6333 | 1.90% |
2024-02-08 | 2.5841 | 2.5841 | 1.85% |
2024-02-07 | 2.5371 | 2.5371 | 0.40% |
2024-02-06 | 2.5269 | 2.5269 | 2.72% |
2024-02-05 | 2.4600 | 2.4600 | 0.60% |
2024-02-02 | 2.4454 | 2.4454 | -0.33% |
2024-02-01 | 2.4534 | 2.4534 | -1.10% |
2024-01-31 | 2.4808 | 2.4808 | -0.49% |
2024-01-30 | 2.4930 | 2.4930 | -1.06% |
2024-01-29 | 2.5198 | 2.5198 | -0.36% |
2024-01-26 | 2.5290 | 2.5290 | -0.18% |
2024-01-25 | 2.5336 | 2.5336 | 2.04% |
2024-01-24 | 2.4829 | 2.4829 | 0.15% |
2024-01-23 | 2.4793 | 2.4793 | 0.72% |
2024-01-22 | 2.4616 | 2.4616 | -1.43% |
2024-01-19 | 2.4972 | 2.4972 | -0.66% |
2024-01-18 | 2.5139 | 2.5139 | 1.44% |
2024-01-17 | 2.4781 | 2.4781 | -1.41% |
2024-01-16 | 2.5136 | 2.5136 | 0.28% |
2024-01-15 | 2.5065 | 2.5065 | 0.42% |
2024-01-12 | 2.4959 | 2.4959 | -0.57% |
2024-01-11 | 2.5103 | 2.5103 | 1.02% |
2024-01-10 | 2.4850 | 2.4850 | -1.18% |
2024-01-09 | 2.5146 | 2.5146 | 0.09% |
2024-01-08 | 2.5123 | 2.5123 | -1.57% |
2024-01-05 | 2.5524 | 2.5524 | -1.34% |
2024-01-04 | 2.5870 | 2.5870 | -0.45% |
2024-01-03 | 2.5988 | 2.5988 | -0.94% |
2024-01-02 | 2.6234 | 2.6234 | -1.33% |
2023-12-31 | 2.6588 | 2.6588 | -0.01% |