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 | -0.70% | 6.75% | 4.74% | -2.18% | -12.13% | 4.06% | 1.03% |
同类排名 [混合型] |
553 | 460 | 473 | 587 | 789 | 468 | -- |
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 | 1.2853 | 2.2420 | 0.70% |
2024-03-27 | 1.2764 | 2.2331 | -1.02% |
2024-03-26 | 1.2896 | 2.2463 | 0.02% |
2024-03-25 | 1.2893 | 2.2460 | 0.29% |
2024-03-22 | 1.2856 | 2.2423 | -0.68% |
2024-03-21 | 1.2944 | 2.2511 | -0.16% |
2024-03-20 | 1.2965 | 2.2532 | -0.01% |
2024-03-19 | 1.2966 | 2.2533 | -0.76% |
2024-03-18 | 1.3065 | 2.2632 | 0.90% |
2024-03-15 | 1.2948 | 2.2515 | 0.50% |
2024-03-14 | 1.2883 | 2.2450 | 0.59% |
2024-03-13 | 1.2808 | 2.2375 | -0.07% |
2024-03-12 | 1.2817 | 2.2384 | -0.59% |
2024-03-11 | 1.2893 | 2.2460 | 1.17% |
2024-03-08 | 1.2744 | 2.2311 | 2.08% |
2024-03-07 | 1.2484 | 2.2051 | -0.41% |
2024-03-06 | 1.2536 | 2.2103 | -0.03% |
2024-03-05 | 1.2540 | 2.2107 | 0.76% |
2024-03-04 | 1.2446 | 2.2013 | 1.23% |
2024-03-01 | 1.2295 | 2.1862 | 0.39% |
2024-02-29 | 1.2247 | 2.1814 | 1.72% |
2024-02-28 | 1.2040 | 2.1607 | -1.10% |
2024-02-27 | 1.2174 | 2.1741 | 1.01% |
2024-02-26 | 1.2052 | 2.1619 | -0.49% |
2024-02-23 | 1.2111 | 2.1678 | 0.15% |
2024-02-22 | 1.2093 | 2.1660 | 0.83% |
2024-02-21 | 1.1993 | 2.1560 | 0.39% |
2024-02-20 | 1.1946 | 2.1513 | 0.39% |
2024-02-19 | 1.1899 | 2.1466 | 0.68% |
2024-02-08 | 1.1819 | 2.1386 | 0.19% |
2024-02-07 | 1.1796 | 2.1363 | 2.54% |
2024-02-06 | 1.1504 | 2.1071 | 4.38% |
2024-02-05 | 1.1021 | 2.0588 | 0.73% |
2024-02-02 | 1.0941 | 2.0508 | -0.96% |
2024-02-01 | 1.1047 | 2.0614 | -0.02% |
2024-01-31 | 1.1049 | 2.0616 | -1.07% |
2024-01-30 | 1.1169 | 2.0736 | -1.69% |
2024-01-29 | 1.1361 | 2.0928 | -1.53% |
2024-01-26 | 1.1538 | 2.1105 | -0.79% |
2024-01-25 | 1.1630 | 2.1197 | 1.53% |
2024-01-24 | 1.1455 | 2.1022 | 0.63% |
2024-01-23 | 1.1383 | 2.0950 | 0.58% |
2024-01-22 | 1.1317 | 2.0884 | -2.42% |
2024-01-19 | 1.1598 | 2.1165 | -0.33% |
2024-01-18 | 1.1636 | 2.1203 | 1.29% |
2024-01-17 | 1.1488 | 2.1055 | -2.50% |
2024-01-16 | 1.1782 | 2.1349 | -0.15% |
2024-01-15 | 1.1800 | 2.1367 | 0.08% |
2024-01-12 | 1.1790 | 2.1357 | 0.10% |
2024-01-11 | 1.1778 | 2.1345 | 0.24% |
2024-01-10 | 1.1750 | 2.1317 | -0.45% |
2024-01-09 | 1.1803 | 2.1370 | -0.07% |
2024-01-08 | 1.1811 | 2.1378 | -1.01% |
2024-01-05 | 1.1932 | 2.1499 | -1.11% |
2024-01-04 | 1.2066 | 2.1633 | -0.67% |
2024-01-03 | 1.2147 | 2.1714 | -0.65% |
2024-01-02 | 1.2227 | 2.1794 | -1.01% |
2023-12-31 | 1.2352 | 2.1919 | 0.00% |