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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
中信保诚中证信息安全… | 0.6548 | 4.20% |
中信保诚中证信息安全… | 0.6482 | 4.20% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.6064 | 2.32% |
中信保诚智惠金货币A | 0.5689 | 2.18% |
中信保诚货币B | 0.5869 | 2.09% |
中信保诚智惠金货币E | 0.5406 | 2.08% |
中信保诚薪金宝货币E | 0.5399 | 1.97% |
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 | -1.77% | 4.55% | -6.26% | -17.91% | -34.13% | -8.61% | 104.71% |
同类排名 [混合型] |
1379 | 1358 | 2936 | 3721 | 3526 | 3206 | -- |
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 | 2.0471 | 2.0471 | 0.76% |
2024-03-27 | 2.0316 | 2.0316 | -1.97% |
2024-03-26 | 2.0725 | 2.0725 | 0.35% |
2024-03-25 | 2.0653 | 2.0653 | -0.79% |
2024-03-22 | 2.0818 | 2.0818 | -0.10% |
2024-03-21 | 2.0839 | 2.0839 | -0.38% |
2024-03-20 | 2.0919 | 2.0919 | 0.07% |
2024-03-19 | 2.0905 | 2.0905 | -0.53% |
2024-03-18 | 2.1017 | 2.1017 | 1.18% |
2024-03-15 | 2.0772 | 2.0772 | 0.63% |
2024-03-14 | 2.0642 | 2.0642 | -0.09% |
2024-03-13 | 2.0661 | 2.0661 | 0.10% |
2024-03-12 | 2.0641 | 2.0641 | -0.53% |
2024-03-11 | 2.0752 | 2.0752 | 0.74% |
2024-03-08 | 2.0599 | 2.0599 | 1.77% |
2024-03-07 | 2.0240 | 2.0240 | -0.40% |
2024-03-06 | 2.0322 | 2.0322 | 0.41% |
2024-03-05 | 2.0240 | 2.0240 | -0.17% |
2024-03-04 | 2.0275 | 2.0275 | 1.05% |
2024-03-01 | 2.0065 | 2.0065 | 0.36% |
2024-02-29 | 1.9994 | 1.9994 | 2.11% |
2024-02-28 | 1.9581 | 1.9581 | -2.39% |
2024-02-27 | 2.0061 | 2.0061 | 1.11% |
2024-02-26 | 1.9841 | 1.9841 | 0.12% |
2024-02-23 | 1.9817 | 1.9817 | 0.32% |
2024-02-22 | 1.9754 | 1.9754 | 0.99% |
2024-02-21 | 1.9561 | 1.9561 | -0.37% |
2024-02-20 | 1.9633 | 1.9633 | 0.09% |
2024-02-19 | 1.9615 | 1.9615 | 1.72% |
2024-02-08 | 1.9284 | 1.9284 | 2.89% |
2024-02-07 | 1.8742 | 1.8742 | 1.74% |
2024-02-06 | 1.8422 | 1.8422 | 5.43% |
2024-02-05 | 1.7473 | 1.7473 | -1.28% |
2024-02-02 | 1.7699 | 1.7699 | -1.92% |
2024-02-01 | 1.8045 | 1.8045 | 1.23% |
2024-01-31 | 1.7825 | 1.7825 | -2.89% |
2024-01-30 | 1.8355 | 1.8355 | -2.31% |
2024-01-29 | 1.8789 | 1.8789 | -4.03% |
2024-01-26 | 1.9578 | 1.9578 | -2.65% |
2024-01-25 | 2.0111 | 2.0111 | 2.58% |
2024-01-24 | 1.9605 | 1.9605 | -0.09% |
2024-01-23 | 1.9622 | 1.9622 | 2.23% |
2024-01-22 | 1.9194 | 1.9194 | -3.82% |
2024-01-19 | 1.9956 | 1.9956 | -1.33% |
2024-01-18 | 2.0226 | 2.0226 | 1.69% |
2024-01-17 | 1.9889 | 1.9889 | -2.26% |
2024-01-16 | 2.0348 | 2.0348 | -0.37% |
2024-01-15 | 2.0423 | 2.0423 | -0.31% |
2024-01-12 | 2.0487 | 2.0487 | -0.83% |
2024-01-11 | 2.0658 | 2.0658 | 2.04% |
2024-01-10 | 2.0245 | 2.0245 | -1.31% |
2024-01-09 | 2.0514 | 2.0514 | 0.21% |
2024-01-08 | 2.0470 | 2.0470 | -1.74% |
2024-01-05 | 2.0833 | 2.0833 | -2.96% |
2024-01-04 | 2.1469 | 2.1469 | -1.06% |
2024-01-03 | 2.1698 | 2.1698 | -1.69% |
2024-01-02 | 2.2070 | 2.2070 | -1.47% |
2023-12-31 | 2.2400 | 2.2400 | -0.01% |