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 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.14% | 2.92% | 12.80% | 27.30% | 48.49% | 13.74% | 322.90% |
同类排名 [QDII] |
31 | 22 | 6 | 10 | 3 | 3 | -- |
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 |
2024-03-27 | 4.2290 | 4.2290 | 0.09% |
2024-03-26 | 4.2250 | 4.2250 | -0.52% |
2024-03-25 | 4.2470 | 4.2470 | -0.21% |
2024-03-22 | 4.2560 | 4.2560 | 0.26% |
2024-03-21 | 4.2450 | 4.2450 | 0.52% |
2024-03-20 | 4.2230 | 4.2230 | 1.08% |
2024-03-19 | 4.1780 | 4.1780 | 0.43% |
2024-03-18 | 4.1600 | 4.1600 | 0.68% |
2024-03-15 | 4.1320 | 4.1320 | -0.94% |
2024-03-14 | 4.1710 | 4.1710 | -0.29% |
2024-03-13 | 4.1830 | 4.1830 | -0.38% |
2024-03-12 | 4.1990 | 4.1990 | 1.92% |
2024-03-11 | 4.1200 | 4.1200 | -1.03% |
2024-03-08 | 4.1630 | 4.1630 | -1.47% |
2024-03-07 | 4.2250 | 4.2250 | 1.49% |
2024-03-06 | 4.1630 | 4.1630 | 0.75% |
2024-03-05 | 4.1320 | 4.1320 | -1.38% |
2024-03-04 | 4.1900 | 4.1900 | 0.05% |
2024-03-01 | 4.1880 | 4.1880 | 1.53% |
2024-02-29 | 4.1250 | 4.1250 | 0.81% |
2024-02-28 | 4.0920 | 4.0920 | -0.41% |
2024-02-27 | 4.1090 | 4.1090 | 0.05% |
2024-02-26 | 4.1070 | 4.1070 | 0.02% |
2024-02-23 | 4.1060 | 4.1060 | -0.10% |
2024-02-22 | 4.1100 | 4.1100 | 3.63% |
2024-02-21 | 3.9660 | 3.9660 | -0.65% |
2024-02-20 | 3.9920 | 3.9920 | -1.29% |
2024-02-19 | 4.0440 | 4.0440 | 0.37% |
2024-02-08 | 4.0290 | 4.0290 | 0.27% |
2024-02-07 | 4.0180 | 4.0180 | 1.21% |
2024-02-06 | 3.9700 | 3.9700 | -0.20% |
2024-02-05 | 3.9780 | 3.9780 | 0.28% |
2024-02-02 | 3.9670 | 3.9670 | 2.14% |
2024-02-01 | 3.8840 | 3.8840 | 1.46% |
2024-01-31 | 3.8280 | 3.8280 | -2.12% |
2024-01-30 | 3.9110 | 3.9110 | -0.46% |
2024-01-29 | 3.9290 | 3.9290 | 1.24% |
2024-01-26 | 3.8810 | 3.8810 | -0.18% |
2024-01-25 | 3.8880 | 3.8880 | 0.18% |
2024-01-24 | 3.8810 | 3.8810 | 0.49% |
2024-01-23 | 3.8620 | 3.8620 | 0.16% |
2024-01-22 | 3.8560 | 3.8560 | 0.16% |
2024-01-19 | 3.8500 | 3.8500 | 1.77% |
2024-01-18 | 3.7830 | 3.7830 | 1.23% |
2024-01-17 | 3.7370 | 3.7370 | -0.45% |
2024-01-16 | 3.7540 | 3.7540 | 0.05% |
2024-01-15 | 3.7520 | 3.7520 | 0.03% |
2024-01-12 | 3.7510 | 3.7510 | -0.11% |
2024-01-11 | 3.7550 | 3.7550 | 0.24% |
2024-01-10 | 3.7460 | 3.7460 | 0.97% |
2024-01-09 | 3.7100 | 3.7100 | 0.24% |
2024-01-08 | 3.7010 | 3.7010 | 2.12% |
2024-01-05 | 3.6240 | 3.6240 | 0.28% |
2024-01-04 | 3.6140 | 3.6140 | -0.39% |
2024-01-03 | 3.6280 | 3.6280 | -0.68% |
2024-01-02 | 3.6530 | 3.6530 | -1.75% |
2023-12-31 | 3.7180 | 3.7180 | -0.03% |
2023-12-29 | 3.7190 | 3.7190 | -0.69% |