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 |
中信证券信盈一年 | 1.001 | 0.10% |
中信证券增利一年C | 1.176 | 0.08% |
中信证券增利一年A | 1.1877 | 0.08% |
中信证券债券增强C | 1.0355 | 0.05% |
中信证券债券增强A | 1.0457 | 0.05% |
名称 | 万份收益 | 7日年化 |
中信证券现金添利 | 0.42 | 1.53% |
中信证券现金增值 | 0.2999 | 1.13% |
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 | -1.65% | 9.56% | 5.00% | 3.35% | 0.84% | 3.50% | 16.29% |
同类排名 [封闭式] |
1271 | 119 | 447 | 167 | 98 | 527 | -- |
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 | 1.7231 | 3.4297 | 0.47% |
2024-03-27 | 1.7150 | 3.4216 | -0.92% |
2024-03-26 | 1.7310 | 3.4376 | -0.33% |
2024-03-25 | 1.7367 | 3.4433 | -0.29% |
2024-03-22 | 1.7418 | 3.4484 | -0.58% |
2024-03-21 | 1.7520 | 3.4586 | 0.50% |
2024-03-20 | 1.7432 | 3.4498 | 0.41% |
2024-03-19 | 1.7360 | 3.4426 | -0.95% |
2024-03-18 | 1.7526 | 3.4592 | 2.03% |
2024-03-15 | 1.7177 | 3.4243 | 0.39% |
2024-03-14 | 1.7110 | 3.4176 | 0.07% |
2024-03-13 | 1.7098 | 3.4164 | 0.33% |
2024-03-12 | 1.7041 | 3.4107 | 0.44% |
2024-03-11 | 1.6966 | 3.4032 | 1.93% |
2024-03-08 | 1.6644 | 3.3710 | 1.93% |
2024-03-07 | 1.6329 | 3.3395 | -1.50% |
2024-03-06 | 1.6578 | 3.3644 | 0.43% |
2024-03-05 | 1.6507 | 3.3573 | 0.60% |
2024-03-04 | 1.6408 | 3.3474 | 1.42% |
2024-03-01 | 1.6178 | 3.3244 | 0.62% |
2024-02-29 | 1.6078 | 3.3144 | 2.23% |
2024-02-28 | 1.5728 | 3.2794 | -1.66% |
2024-02-27 | 1.5994 | 3.3060 | 1.66% |
2024-02-26 | 1.5733 | 3.2799 | -0.10% |
2024-02-23 | 1.5748 | 3.2814 | 0.65% |
2024-02-22 | 1.5646 | 3.2712 | 0.79% |
2024-02-21 | 1.5523 | 3.2589 | 0.02% |
2024-02-20 | 1.5520 | 3.2586 | -0.13% |
2024-02-19 | 1.5540 | 3.2606 | 0.82% |
2024-02-08 | 1.5413 | 3.2479 | 2.47% |
2024-02-07 | 1.5042 | 3.2108 | 1.39% |
2024-02-06 | 1.4836 | 3.1902 | 6.12% |
2024-02-05 | 1.3981 | 3.1047 | -1.97% |
2024-02-02 | 1.4262 | 3.1328 | -1.61% |
2024-02-01 | 1.4496 | 3.1562 | 0.11% |
2024-01-31 | 1.4480 | 3.1546 | -1.60% |
2024-01-30 | 1.4716 | 3.1782 | -1.64% |
2024-01-29 | 1.4961 | 3.2027 | -2.45% |
2024-01-26 | 1.5336 | 3.2402 | -1.81% |
2024-01-25 | 1.5618 | 3.2684 | 2.47% |
2024-01-24 | 1.5242 | 3.2308 | 0.47% |
2024-01-23 | 1.5170 | 3.2236 | 1.00% |
2024-01-22 | 1.5020 | 3.2086 | -4.14% |
2024-01-19 | 1.5669 | 3.2735 | -0.58% |
2024-01-18 | 1.5760 | 3.2826 | -0.09% |
2024-01-17 | 1.5774 | 3.2840 | -2.76% |
2024-01-16 | 1.6221 | 3.3287 | 0.21% |
2024-01-15 | 1.6187 | 3.3253 | -0.21% |
2024-01-12 | 1.6221 | 3.3287 | 0.05% |
2024-01-11 | 1.6213 | 3.3279 | 0.85% |
2024-01-10 | 1.6076 | 3.3142 | 0.12% |
2024-01-09 | 1.6057 | 3.3123 | 1.35% |
2024-01-08 | 1.5843 | 3.2909 | -1.01% |
2024-01-05 | 1.6004 | 3.3070 | -1.47% |
2024-01-04 | 1.6243 | 3.3309 | -0.85% |
2024-01-03 | 1.6383 | 3.3449 | -0.53% |
2024-01-02 | 1.6470 | 3.3536 | -1.08% |
2023-12-31 | 1.6649 | 3.3715 | -0.01% |
2023-12-29 | 1.6650 | 3.3716 | 1.46% |