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 |
信达价值精选A | 0.9831 | 0.09% |
信达价值精选B | 0.9831 | 0.09% |
信达睿益鑫享混合 | 1.0078 | 0.03% |
信达信利六个月持有债… | 1.055 | -- |
信达添利三个月持有债… | 1.0783 | -- |
名称 | 万份收益 | 7日年化 |
信达现金宝货币 | 0.5962 | 1.80% |
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 | -0.13% | 0.34% | 0.44% | -1.52% | -0.70% | 0.29% | -11.88% |
同类排名 [混合型] |
307 | 1911 | 935 | 642 | 334 | 856 | -- |
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 | 0.9831 | 1.1681 | 0.09% |
2024-03-27 | 0.9822 | 1.1672 | -0.08% |
2024-03-26 | 0.9830 | 1.1680 | 0.08% |
2024-03-25 | 0.9822 | 1.1672 | -0.05% |
2024-03-22 | 0.9827 | 1.1677 | -0.17% |
2024-03-21 | 0.9844 | 1.1694 | 0.04% |
2024-03-20 | 0.9840 | 1.1690 | 0.08% |
2024-03-19 | 0.9832 | 1.1682 | 0.02% |
2024-03-18 | 0.9830 | 1.1680 | 0.16% |
2024-03-15 | 0.9814 | 1.1664 | 0.08% |
2024-03-14 | 0.9806 | 1.1656 | -0.06% |
2024-03-13 | 0.9812 | 1.1662 | -0.16% |
2024-03-12 | 0.9828 | 1.1678 | -0.23% |
2024-03-11 | 0.9851 | 1.1701 | -0.02% |
2024-03-08 | 0.9853 | 1.1703 | 0.13% |
2024-03-07 | 0.9840 | 1.1690 | 0.06% |
2024-03-06 | 0.9834 | 1.1684 | 0.03% |
2024-03-05 | 0.9831 | 1.1681 | 0.12% |
2024-03-04 | 0.9819 | 1.1669 | 0.03% |
2024-03-01 | 0.9816 | 1.1666 | -0.01% |
2024-02-29 | 0.9817 | 1.1667 | 0.19% |
2024-02-28 | 0.9798 | 1.1648 | -0.20% |
2024-02-27 | 0.9818 | 1.1668 | 0.09% |
2024-02-26 | 0.9809 | 1.1659 | -0.25% |
2024-02-23 | 0.9834 | 1.1684 | 0.07% |
2024-02-22 | 0.9827 | 1.1677 | 0.12% |
2024-02-21 | 0.9815 | 1.1665 | 0.29% |
2024-02-20 | 0.9787 | 1.1637 | 0.28% |
2024-02-19 | 0.9760 | 1.1610 | 0.27% |
2024-02-08 | 0.9734 | 1.1584 | 0.04% |
2024-02-07 | 0.9730 | 1.1580 | 0.09% |
2024-02-06 | 0.9721 | 1.1571 | 0.42% |
2024-02-05 | 0.9680 | 1.1530 | 0.04% |
2024-02-02 | 0.9676 | 1.1526 | -0.02% |
2024-02-01 | 0.9678 | 1.1528 | 0.04% |
2024-01-31 | 0.9674 | 1.1524 | -0.10% |
2024-01-30 | 0.9684 | 1.1534 | -0.34% |
2024-01-29 | 0.9717 | 1.1567 | -0.26% |
2024-01-26 | 0.9742 | 1.1592 | 0.09% |
2024-01-25 | 0.9733 | 1.1583 | 0.32% |
2024-01-24 | 0.9702 | 1.1552 | 0.13% |
2024-01-23 | 0.9689 | 1.1539 | 0.04% |
2024-01-22 | 0.9685 | 1.1535 | -0.29% |
2024-01-19 | 0.9713 | 1.1563 | 0.00% |
2024-01-18 | 0.9713 | 1.1563 | 0.11% |
2024-01-17 | 0.9702 | 1.1552 | -0.36% |
2024-01-16 | 0.9737 | 1.1587 | 0.04% |
2024-01-15 | 0.9733 | 1.1583 | -0.04% |
2024-01-12 | 0.9737 | 1.1587 | -0.02% |
2024-01-11 | 0.9739 | 1.1589 | 0.05% |
2024-01-10 | 0.9734 | 1.1584 | -0.10% |
2024-01-09 | 0.9744 | 1.1594 | 0.01% |
2024-01-08 | 0.9743 | 1.1593 | -0.23% |
2024-01-05 | 0.9765 | 1.1615 | -0.11% |
2024-01-04 | 0.9776 | 1.1626 | -0.08% |
2024-01-03 | 0.9784 | 1.1634 | -0.13% |
2024-01-02 | 0.9797 | 1.1647 | -0.06% |
2023-12-31 | 0.9803 | 1.1653 | 0.01% |
2023-12-29 | 0.9802 | 1.1652 | 0.14% |