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 |
东方红锦丰优选两年定… | 0.9524 | 0.57% |
东方红智逸沪港深定开… | 1.2883 | 0.46% |
东方红品质优选定开混… | 1.0034 | 0.38% |
东方红明鉴优选定开混… | 1.0393 | 0.21% |
东方红3个月定开纯债 | 1.0106 | 0.18% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5854 | 2.33% |
东方红货币E | 0.5855 | 2.33% |
东方红货币D | 0.5605 | 2.24% |
东方红货币A | 0.5199 | 2.09% |
东方红货币C | 0.5185 | 2.09% |
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 | -1.41% | 2.86% | -0.40% | -8.76% | -20.24% | -1.00% | -17.34% |
同类排名 [混合型] |
1049 | 2492 | 1543 | 2139 | 2193 | 1463 | -- |
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 | 3.4777 | 4.0737 | 0.79% |
2024-03-27 | 3.4506 | 4.0466 | -0.98% |
2024-03-26 | 3.4849 | 4.0809 | 0.41% |
2024-03-25 | 3.4708 | 4.0668 | -0.57% |
2024-03-22 | 3.4908 | 4.0868 | -1.04% |
2024-03-21 | 3.5274 | 4.1234 | -0.14% |
2024-03-20 | 3.5324 | 4.1284 | 0.32% |
2024-03-19 | 3.5213 | 4.1173 | 0.01% |
2024-03-18 | 3.5210 | 4.1170 | 0.54% |
2024-03-15 | 3.5021 | 4.0981 | 0.16% |
2024-03-14 | 3.4964 | 4.0924 | -0.20% |
2024-03-13 | 3.5034 | 4.0994 | -0.33% |
2024-03-12 | 3.5149 | 4.1109 | 0.25% |
2024-03-11 | 3.5062 | 4.1022 | 0.88% |
2024-03-08 | 3.4756 | 4.0716 | 0.52% |
2024-03-07 | 3.4575 | 4.0535 | -0.32% |
2024-03-06 | 3.4686 | 4.0646 | -0.23% |
2024-03-05 | 3.4766 | 4.0726 | 0.26% |
2024-03-04 | 3.4677 | 4.0637 | -0.10% |
2024-03-01 | 3.4710 | 4.0670 | 0.73% |
2024-02-29 | 3.4459 | 4.0419 | 1.92% |
2024-02-28 | 3.3811 | 3.9771 | -2.10% |
2024-02-27 | 3.4537 | 4.0497 | 0.64% |
2024-02-26 | 3.4316 | 4.0276 | -0.27% |
2024-02-23 | 3.4408 | 4.0368 | 0.30% |
2024-02-22 | 3.4304 | 4.0264 | 0.36% |
2024-02-21 | 3.4180 | 4.0140 | 1.39% |
2024-02-20 | 3.3711 | 3.9671 | 0.11% |
2024-02-19 | 3.3674 | 3.9634 | 0.28% |
2024-02-08 | 3.3579 | 3.9539 | 0.83% |
2024-02-07 | 3.3302 | 3.9262 | 2.19% |
2024-02-06 | 3.2588 | 3.8548 | 3.83% |
2024-02-05 | 3.1386 | 3.7346 | 0.00% |
2024-02-02 | 3.1385 | 3.7345 | -0.47% |
2024-02-01 | 3.1534 | 3.7494 | -0.03% |
2024-01-31 | 3.1543 | 3.7503 | -1.59% |
2024-01-30 | 3.2052 | 3.8012 | -2.03% |
2024-01-29 | 3.2716 | 3.8676 | -0.65% |
2024-01-26 | 3.2931 | 3.8891 | -0.63% |
2024-01-25 | 3.3140 | 3.9100 | 2.15% |
2024-01-24 | 3.2441 | 3.8401 | 1.03% |
2024-01-23 | 3.2110 | 3.8070 | 0.50% |
2024-01-22 | 3.1949 | 3.7909 | -2.80% |
2024-01-19 | 3.2871 | 3.8831 | 0.32% |
2024-01-18 | 3.2765 | 3.8725 | 0.76% |
2024-01-17 | 3.2519 | 3.8479 | -2.62% |
2024-01-16 | 3.3395 | 3.9355 | -0.01% |
2024-01-15 | 3.3400 | 3.9360 | -0.46% |
2024-01-12 | 3.3556 | 3.9516 | -0.29% |
2024-01-11 | 3.3652 | 3.9612 | 0.74% |
2024-01-10 | 3.3404 | 3.9364 | 0.11% |
2024-01-09 | 3.3366 | 3.9326 | 0.09% |
2024-01-08 | 3.3337 | 3.9297 | -1.60% |
2024-01-05 | 3.3878 | 3.9838 | -0.82% |
2024-01-04 | 3.4159 | 4.0119 | -0.84% |
2024-01-03 | 3.4450 | 4.0410 | -0.47% |
2024-01-02 | 3.4614 | 4.0574 | -1.46% |
2023-12-31 | 3.5127 | 4.1087 | 0.00% |