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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.5888 | 2.44% |
招商招利宝货币B | 0.7269 | 2.36% |
招商保证金快线D | 0.6668 | 2.31% |
招商保证金快线B | 0.6673 | 2.29% |
招商招禧宝货币B | 0.6023 | 2.25% |
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 | -4.62% | 8.38% | -2.62% | -9.82% | -13.44% | -3.19% | 15.20% |
同类排名 [股票型] |
763 | 54 | 483 | 552 | 254 | 442 | -- |
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 | 1.1520 | 1.1520 | 1.91% |
2024-03-27 | 1.1304 | 1.1304 | -3.34% |
2024-03-26 | 1.1694 | 1.1694 | -1.32% |
2024-03-25 | 1.1850 | 1.1850 | -1.75% |
2024-03-22 | 1.2061 | 1.2061 | -0.14% |
2024-03-21 | 1.2078 | 1.2078 | 0.06% |
2024-03-20 | 1.2071 | 1.2071 | -0.03% |
2024-03-19 | 1.2075 | 1.2075 | -1.10% |
2024-03-18 | 1.2209 | 1.2209 | 3.42% |
2024-03-15 | 1.1805 | 1.1805 | 1.95% |
2024-03-14 | 1.1579 | 1.1579 | -1.14% |
2024-03-13 | 1.1713 | 1.1713 | 0.39% |
2024-03-12 | 1.1668 | 1.1668 | -0.32% |
2024-03-11 | 1.1706 | 1.1706 | 1.61% |
2024-03-08 | 1.1520 | 1.1520 | 2.31% |
2024-03-07 | 1.1260 | 1.1260 | -2.00% |
2024-03-06 | 1.1490 | 1.1490 | -0.51% |
2024-03-05 | 1.1549 | 1.1549 | -0.48% |
2024-03-04 | 1.1605 | 1.1605 | 1.18% |
2024-03-01 | 1.1470 | 1.1470 | 1.41% |
2024-02-29 | 1.1310 | 1.1310 | 6.41% |
2024-02-28 | 1.0629 | 1.0629 | -5.16% |
2024-02-27 | 1.1207 | 1.1207 | 5.05% |
2024-02-26 | 1.0668 | 1.0668 | 1.15% |
2024-02-23 | 1.0547 | 1.0547 | 1.02% |
2024-02-22 | 1.0440 | 1.0440 | 1.95% |
2024-02-21 | 1.0240 | 1.0240 | -0.22% |
2024-02-20 | 1.0263 | 1.0263 | -1.08% |
2024-02-19 | 1.0375 | 1.0375 | 4.17% |
2024-02-08 | 0.9960 | 0.9960 | 2.99% |
2024-02-07 | 0.9671 | 0.9671 | 2.37% |
2024-02-06 | 0.9447 | 0.9447 | 7.82% |
2024-02-05 | 0.8762 | 0.8762 | -1.66% |
2024-02-02 | 0.8910 | 0.8910 | -3.03% |
2024-02-01 | 0.9188 | 0.9188 | 2.74% |
2024-01-31 | 0.8943 | 0.8943 | -2.22% |
2024-01-30 | 0.9146 | 0.9146 | -3.26% |
2024-01-29 | 0.9454 | 0.9454 | -3.90% |
2024-01-26 | 0.9838 | 0.9838 | -3.74% |
2024-01-25 | 1.0220 | 1.0220 | 2.50% |
2024-01-24 | 0.9971 | 0.9971 | -0.94% |
2024-01-23 | 1.0066 | 1.0066 | 1.31% |
2024-01-22 | 0.9936 | 0.9936 | -4.35% |
2024-01-19 | 1.0388 | 1.0388 | -1.41% |
2024-01-18 | 1.0537 | 1.0537 | 1.20% |
2024-01-17 | 1.0412 | 1.0412 | -3.14% |
2024-01-16 | 1.0749 | 1.0749 | 0.67% |
2024-01-15 | 1.0677 | 1.0677 | -0.73% |
2024-01-12 | 1.0755 | 1.0755 | -0.88% |
2024-01-11 | 1.0850 | 1.0850 | 1.57% |
2024-01-10 | 1.0682 | 1.0682 | -0.77% |
2024-01-09 | 1.0765 | 1.0765 | -0.36% |
2024-01-08 | 1.0804 | 1.0804 | -2.54% |
2024-01-05 | 1.1086 | 1.1086 | -1.24% |
2024-01-04 | 1.1225 | 1.1225 | -1.08% |
2024-01-03 | 1.1347 | 1.1347 | -1.83% |
2024-01-02 | 1.1558 | 1.1558 | -2.87% |
2023-12-31 | 1.1900 | 1.1900 | 0.00% |