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 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安主题精选混合 | 2.208 | 0.14% |
诺安泰鑫一年定期开放… | 1.0361 | 0.14% |
诺安中小板等权重ET… | 1.62 | 0.12% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 0.5905 | 2.53% |
诺安货币B | 0.7625 | 2.49% |
诺安理财宝货币A | 0.547 | 2.36% |
诺安理财宝货币B | 0.5246 | 2.29% |
诺安货币C | 0.6993 | 2.24% |
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 | -3.88% | 4.07% | -10.81% | -15.25% | -19.09% | -11.74% | -23.30% |
同类排名 [混合型] |
1799 | 748 | 2140 | 2097 | 1498 | 2130 | -- |
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 | 0.7670 | 0.7670 | 1.05% |
2024-03-27 | 0.7590 | 0.7590 | -2.82% |
2024-03-26 | 0.7810 | 0.7810 | 0.00% |
2024-03-25 | 0.7810 | 0.7810 | -1.14% |
2024-03-22 | 0.7900 | 0.7900 | -1.00% |
2024-03-21 | 0.7980 | 0.7980 | 0.00% |
2024-03-20 | 0.7980 | 0.7980 | 0.76% |
2024-03-19 | 0.7920 | 0.7920 | -0.50% |
2024-03-18 | 0.7960 | 0.7960 | 1.27% |
2024-03-15 | 0.7860 | 0.7860 | 0.90% |
2024-03-14 | 0.7790 | 0.7790 | -1.39% |
2024-03-13 | 0.7900 | 0.7900 | 0.64% |
2024-03-12 | 0.7850 | 0.7850 | 0.77% |
2024-03-11 | 0.7790 | 0.7790 | 1.96% |
2024-03-08 | 0.7640 | 0.7640 | 1.46% |
2024-03-07 | 0.7530 | 0.7530 | -1.05% |
2024-03-06 | 0.7610 | 0.7610 | 0.53% |
2024-03-05 | 0.7570 | 0.7570 | -1.56% |
2024-03-04 | 0.7690 | 0.7690 | 0.52% |
2024-03-01 | 0.7650 | 0.7650 | 0.92% |
2024-02-29 | 0.7580 | 0.7580 | 2.85% |
2024-02-28 | 0.7370 | 0.7370 | -5.27% |
2024-02-27 | 0.7780 | 0.7780 | 2.23% |
2024-02-26 | 0.7610 | 0.7610 | 1.74% |
2024-02-23 | 0.7480 | 0.7480 | 1.36% |
2024-02-22 | 0.7380 | 0.7380 | 0.96% |
2024-02-21 | 0.7310 | 0.7310 | 0.69% |
2024-02-20 | 0.7260 | 0.7260 | 0.00% |
2024-02-19 | 0.7260 | 0.7260 | 0.83% |
2024-02-08 | 0.7200 | 0.7200 | 7.62% |
2024-02-07 | 0.6690 | 0.6690 | 0.00% |
2024-02-06 | 0.6690 | 0.6690 | 4.86% |
2024-02-05 | 0.6380 | 0.6380 | -4.92% |
2024-02-02 | 0.6710 | 0.6710 | -3.73% |
2024-02-01 | 0.6970 | 0.6970 | -0.85% |
2024-01-31 | 0.7030 | 0.7030 | -3.30% |
2024-01-30 | 0.7270 | 0.7270 | -1.76% |
2024-01-29 | 0.7400 | 0.7400 | -3.14% |
2024-01-26 | 0.7640 | 0.7640 | -1.55% |
2024-01-25 | 0.7760 | 0.7760 | 2.11% |
2024-01-24 | 0.7600 | 0.7600 | -0.65% |
2024-01-23 | 0.7650 | 0.7650 | 0.13% |
2024-01-22 | 0.7640 | 0.7640 | -4.62% |
2024-01-19 | 0.8010 | 0.8010 | -0.87% |
2024-01-18 | 0.8080 | 0.8080 | 0.12% |
2024-01-17 | 0.8070 | 0.8070 | -2.77% |
2024-01-16 | 0.8300 | 0.8300 | -0.24% |
2024-01-15 | 0.8320 | 0.8320 | 0.00% |
2024-01-12 | 0.8320 | 0.8320 | -0.48% |
2024-01-11 | 0.8360 | 0.8360 | 1.58% |
2024-01-10 | 0.8230 | 0.8230 | -0.24% |
2024-01-09 | 0.8250 | 0.8250 | 0.86% |
2024-01-08 | 0.8180 | 0.8180 | -1.56% |
2024-01-05 | 0.8310 | 0.8310 | -1.77% |
2024-01-04 | 0.8460 | 0.8460 | -0.70% |
2024-01-03 | 0.8520 | 0.8520 | -1.05% |
2024-01-02 | 0.8610 | 0.8610 | -0.92% |
2023-12-31 | 0.8690 | 0.8690 | 0.00% |