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 |
东吴悦秀纯债债券C | 1.1036 | 0.14% |
东吴悦秀纯债债券A | 1.1101 | 0.14% |
东吴瑞盈63个月定开… | 1.0136 | 0.07% |
东吴添瑞三个月定开债… | 1.0398 | 0.07% |
东吴添瑞三个月定开债… | 1.0412 | 0.06% |
名称 | 万份收益 | 7日年化 |
东吴货币B | 0.5178 | 2.42% |
东吴货币C | 0.5176 | 2.42% |
东吴增鑫宝货币C | 0.5764 | 2.34% |
东吴增鑫宝货币B | 0.5763 | 2.34% |
东吴货币A | 0.453 | 2.18% |
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 | -3.45% | 13.29% | 10.68% | 7.05% | 22.01% | 8.87% | 46.62% |
同类排名 [混合型] |
1666 | 21 | 46 | 46 | 6 | 65 | -- |
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 | 1.4662 | 1.4662 | 2.03% |
2024-03-27 | 1.4370 | 1.4370 | -2.71% |
2024-03-26 | 1.4771 | 1.4771 | -1.00% |
2024-03-25 | 1.4920 | 1.4920 | -2.59% |
2024-03-22 | 1.5317 | 1.5317 | 0.86% |
2024-03-21 | 1.5186 | 1.5186 | -0.83% |
2024-03-20 | 1.5313 | 1.5313 | -0.14% |
2024-03-19 | 1.5334 | 1.5334 | 0.08% |
2024-03-18 | 1.5322 | 1.5322 | 3.33% |
2024-03-15 | 1.4828 | 1.4828 | 3.69% |
2024-03-14 | 1.4301 | 1.4301 | -0.32% |
2024-03-13 | 1.4347 | 1.4347 | 0.38% |
2024-03-12 | 1.4293 | 1.4293 | -0.25% |
2024-03-11 | 1.4329 | 1.4329 | 0.52% |
2024-03-08 | 1.4255 | 1.4255 | 3.30% |
2024-03-07 | 1.3800 | 1.3800 | -1.75% |
2024-03-06 | 1.4046 | 1.4046 | -0.96% |
2024-03-05 | 1.4182 | 1.4182 | 0.60% |
2024-03-04 | 1.4097 | 1.4097 | 2.16% |
2024-03-01 | 1.3799 | 1.3799 | 2.40% |
2024-02-29 | 1.3475 | 1.3475 | 4.12% |
2024-02-28 | 1.2942 | 1.2942 | -4.98% |
2024-02-27 | 1.3621 | 1.3621 | 5.50% |
2024-02-26 | 1.2911 | 1.2911 | 0.84% |
2024-02-23 | 1.2804 | 1.2804 | -0.10% |
2024-02-22 | 1.2817 | 1.2817 | 1.98% |
2024-02-21 | 1.2568 | 1.2568 | -1.74% |
2024-02-20 | 1.2791 | 1.2791 | -1.13% |
2024-02-19 | 1.2937 | 1.2937 | 6.42% |
2024-02-08 | 1.2157 | 1.2157 | 2.31% |
2024-02-07 | 1.1883 | 1.1883 | 1.11% |
2024-02-06 | 1.1752 | 1.1752 | 7.76% |
2024-02-05 | 1.0906 | 1.0906 | 0.99% |
2024-02-02 | 1.0799 | 1.0799 | -2.30% |
2024-02-01 | 1.1053 | 1.1053 | 3.66% |
2024-01-31 | 1.0663 | 1.0663 | -2.26% |
2024-01-30 | 1.0910 | 1.0910 | -1.99% |
2024-01-29 | 1.1131 | 1.1131 | -5.13% |
2024-01-26 | 1.1733 | 1.1733 | -3.47% |
2024-01-25 | 1.2155 | 1.2155 | 1.67% |
2024-01-24 | 1.1955 | 1.1955 | 0.02% |
2024-01-23 | 1.1953 | 1.1953 | 1.55% |
2024-01-22 | 1.1770 | 1.1770 | -2.35% |
2024-01-19 | 1.2053 | 1.2053 | -0.40% |
2024-01-18 | 1.2102 | 1.2102 | 3.72% |
2024-01-17 | 1.1668 | 1.1668 | -2.21% |
2024-01-16 | 1.1932 | 1.1932 | -0.38% |
2024-01-15 | 1.1978 | 1.1978 | -0.08% |
2024-01-12 | 1.1987 | 1.1987 | -1.84% |
2024-01-11 | 1.2212 | 1.2212 | 1.38% |
2024-01-10 | 1.2046 | 1.2046 | -1.25% |
2024-01-09 | 1.2199 | 1.2199 | 1.14% |
2024-01-08 | 1.2061 | 1.2061 | -2.80% |
2024-01-05 | 1.2409 | 1.2409 | -1.94% |
2024-01-04 | 1.2655 | 1.2655 | -0.37% |
2024-01-03 | 1.2702 | 1.2702 | -3.48% |
2024-01-02 | 1.3160 | 1.3160 | -2.29% |
2023-12-31 | 1.3468 | 1.3468 | 0.00% |