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 |
兴证资管金麒麟兴享优… | 0.7049 | 2.88% |
兴证资管金麒麟兴享优… | 0.6924 | 2.87% |
兴证资管金麒麟兴享优… | 0.6783 | 2.87% |
兴证金麒麟领先优势一… | 1.1025 | 0.51% |
兴证金麒麟领先优势一… | 1.1025 | 0.51% |
名称 | 万份收益 | 7日年化 |
兴证资管金麒麟现金添… | 0.2791 | 1.04% |
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 | -1.89% | 0.72% | -2.73% | -7.29% | -15.45% | -3.63% | 10.46% |
同类排名 [混合型] |
1456 | 3556 | 2136 | 1697 | 1299 | 2108 | -- |
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 | 1.1025 | 1.8377 | 0.51% |
2024-03-27 | 1.0969 | 1.8321 | -1.37% |
2024-03-26 | 1.1121 | 1.8473 | 0.26% |
2024-03-25 | 1.1092 | 1.8444 | -0.55% |
2024-03-22 | 1.1153 | 1.8505 | -0.75% |
2024-03-21 | 1.1237 | 1.8589 | -0.54% |
2024-03-20 | 1.1298 | 1.8650 | 0.09% |
2024-03-19 | 1.1288 | 1.8640 | -0.51% |
2024-03-18 | 1.1346 | 1.8698 | 0.89% |
2024-03-15 | 1.1246 | 1.8598 | 0.13% |
2024-03-14 | 1.1231 | 1.8583 | -0.56% |
2024-03-13 | 1.1294 | 1.8646 | -0.08% |
2024-03-12 | 1.1303 | 1.8655 | -0.20% |
2024-03-11 | 1.1326 | 1.8678 | 0.50% |
2024-03-08 | 1.1270 | 1.8622 | 0.79% |
2024-03-07 | 1.1182 | 1.8534 | -0.21% |
2024-03-06 | 1.1205 | 1.8557 | -0.74% |
2024-03-05 | 1.1288 | 1.8640 | 0.47% |
2024-03-04 | 1.1235 | 1.8587 | 0.44% |
2024-03-01 | 1.1186 | 1.8538 | 0.14% |
2024-02-29 | 1.1170 | 1.8522 | 2.05% |
2024-02-28 | 1.0946 | 1.8298 | -1.68% |
2024-02-27 | 1.1133 | 1.8485 | 1.74% |
2024-02-26 | 1.0943 | 1.8295 | -0.30% |
2024-02-23 | 1.0976 | 1.8328 | -0.42% |
2024-02-22 | 1.1022 | 1.8374 | 0.90% |
2024-02-21 | 1.0924 | 1.8276 | 0.15% |
2024-02-20 | 1.0908 | 1.8260 | 0.61% |
2024-02-19 | 1.0842 | 1.8194 | 2.44% |
2024-02-08 | 1.0584 | 1.7936 | 0.69% |
2024-02-07 | 1.0511 | 1.7863 | 1.23% |
2024-02-06 | 1.0383 | 1.7735 | 2.30% |
2024-02-05 | 1.0150 | 1.7502 | -0.07% |
2024-02-02 | 1.0157 | 1.7509 | -0.65% |
2024-02-01 | 1.0223 | 1.7575 | 0.22% |
2024-01-31 | 1.0201 | 1.7553 | -0.68% |
2024-01-30 | 1.0271 | 1.7623 | -1.46% |
2024-01-29 | 1.0423 | 1.7775 | -1.21% |
2024-01-26 | 1.0551 | 1.7903 | -0.80% |
2024-01-25 | 1.0636 | 1.7988 | 1.63% |
2024-01-24 | 1.0465 | 1.7817 | 0.61% |
2024-01-23 | 1.0402 | 1.7754 | 0.64% |
2024-01-22 | 1.0336 | 1.7688 | -2.85% |
2024-01-19 | 1.0639 | 1.7991 | -0.63% |
2024-01-18 | 1.0706 | 1.8058 | 0.53% |
2024-01-17 | 1.0650 | 1.8002 | -1.73% |
2024-01-16 | 1.0838 | 1.8190 | 0.17% |
2024-01-15 | 1.0820 | 1.8172 | -0.17% |
2024-01-12 | 1.0838 | 1.8190 | -0.18% |
2024-01-11 | 1.0858 | 1.8210 | -0.02% |
2024-01-10 | 1.0860 | 1.8212 | -0.14% |
2024-01-09 | 1.0875 | 1.8227 | 0.11% |
2024-01-08 | 1.0863 | 1.8215 | -1.72% |
2024-01-05 | 1.1053 | 1.8405 | -0.62% |
2024-01-04 | 1.1122 | 1.8474 | -0.52% |
2024-01-03 | 1.1180 | 1.8532 | -1.20% |
2024-01-02 | 1.1316 | 1.8668 | -1.08% |
2023-12-31 | 1.1440 | 1.8792 | 0.00% |