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% | 1.69% | -0.82% | -4.27% | -8.68% | -1.80% | 0.60% |
同类排名 [股票型] |
259 | 704 | 372 | 221 | 126 | 377 | -- |
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 | 0.8664 | 1.8654 | 0.57% |
2024-03-27 | 0.8615 | 1.8605 | -0.99% |
2024-03-26 | 0.8701 | 1.8691 | 0.14% |
2024-03-25 | 0.8689 | 1.8679 | -0.46% |
2024-03-22 | 0.8729 | 1.8719 | -0.91% |
2024-03-21 | 0.8809 | 1.8799 | -0.18% |
2024-03-20 | 0.8825 | 1.8815 | 0.34% |
2024-03-19 | 0.8795 | 1.8785 | -0.63% |
2024-03-18 | 0.8851 | 1.8841 | 0.74% |
2024-03-15 | 0.8786 | 1.8776 | 0.34% |
2024-03-14 | 0.8756 | 1.8746 | 0.01% |
2024-03-13 | 0.8755 | 1.8745 | -0.45% |
2024-03-12 | 0.8795 | 1.8785 | 0.23% |
2024-03-11 | 0.8775 | 1.8765 | 1.20% |
2024-03-08 | 0.8671 | 1.8661 | 0.14% |
2024-03-07 | 0.8659 | 1.8649 | -0.53% |
2024-03-06 | 0.8705 | 1.8695 | -0.33% |
2024-03-05 | 0.8734 | 1.8724 | 0.60% |
2024-03-04 | 0.8682 | 1.8672 | -0.08% |
2024-03-01 | 0.8689 | 1.8679 | 0.36% |
2024-02-29 | 0.8658 | 1.8648 | 1.62% |
2024-02-28 | 0.8520 | 1.8510 | -1.26% |
2024-02-27 | 0.8629 | 1.8619 | 0.86% |
2024-02-26 | 0.8555 | 1.8545 | -0.88% |
2024-02-23 | 0.8631 | 1.8621 | 0.49% |
2024-02-22 | 0.8589 | 1.8579 | 0.73% |
2024-02-21 | 0.8527 | 1.8517 | 1.17% |
2024-02-20 | 0.8428 | 1.8418 | 0.43% |
2024-02-19 | 0.8392 | 1.8382 | 1.13% |
2024-02-08 | 0.8298 | 1.8288 | 0.84% |
2024-02-07 | 0.8229 | 1.8219 | 0.73% |
2024-02-06 | 0.8169 | 1.8159 | 3.52% |
2024-02-05 | 0.7891 | 1.7881 | -0.19% |
2024-02-02 | 0.7906 | 1.7896 | -1.01% |
2024-02-01 | 0.7987 | 1.7977 | 0.06% |
2024-01-31 | 0.7982 | 1.7972 | -1.11% |
2024-01-30 | 0.8072 | 1.8062 | -1.69% |
2024-01-29 | 0.8211 | 1.8201 | -0.75% |
2024-01-26 | 0.8273 | 1.8263 | -0.30% |
2024-01-25 | 0.8298 | 1.8288 | 2.31% |
2024-01-24 | 0.8111 | 1.8101 | 1.20% |
2024-01-23 | 0.8015 | 1.8005 | 0.24% |
2024-01-22 | 0.7996 | 1.7986 | -3.32% |
2024-01-19 | 0.8271 | 1.8261 | -0.47% |
2024-01-18 | 0.8310 | 1.8300 | -0.01% |
2024-01-17 | 0.8311 | 1.8301 | -2.02% |
2024-01-16 | 0.8482 | 1.8472 | 0.12% |
2024-01-15 | 0.8472 | 1.8462 | 0.02% |
2024-01-12 | 0.8470 | 1.8460 | -0.20% |
2024-01-11 | 0.8487 | 1.8477 | 0.24% |
2024-01-10 | 0.8467 | 1.8457 | -0.44% |
2024-01-09 | 0.8504 | 1.8494 | 0.29% |
2024-01-08 | 0.8479 | 1.8469 | -1.06% |
2024-01-05 | 0.8570 | 1.8560 | -0.57% |
2024-01-04 | 0.8619 | 1.8609 | -1.07% |
2024-01-03 | 0.8712 | 1.8702 | -0.67% |
2024-01-02 | 0.8771 | 1.8761 | -0.59% |
2023-12-31 | 0.8823 | 1.8813 | -0.01% |