名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
名称 | 净值 | 日增长率 |
信澳博见成长一年定期… | 1.039 | 7.84% |
信澳博见成长一年定期… | 1.0338 | 7.82% |
信澳科技创新一年定开… | 1.0477 | 4.58% |
信澳科技创新一年定开… | 1.0437 | 4.58% |
信澳匠心回报混合A | 1.0381 | 4.28% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币 | 0.6317 | 2.36% |
信澳慧管家货币B | 0.5408 | 2.04% |
信澳慧管家货币C | 0.5342 | 1.98% |
信澳慧管家货币E | 0.5023 | 1.86% |
信澳慧管家货币A | 0.5014 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 3.90% | 18.22% | -5.17% | -9.14% | -18.50% | -7.52% | 220.56% |
同类排名 [股票型] |
119 | 110 | 772 | 677 | 645 | 821 | -- |
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 |
2024-03-18 | 3.0620 | 3.1240 | 2.58% |
2024-03-15 | 2.9850 | 3.0470 | 1.29% |
2024-03-14 | 2.9470 | 3.0090 | -1.24% |
2024-03-13 | 2.9840 | 3.0460 | 0.54% |
2024-03-12 | 2.9680 | 3.0300 | 0.71% |
2024-03-11 | 2.9470 | 3.0090 | 1.90% |
2024-03-08 | 2.8920 | 2.9540 | 2.12% |
2024-03-07 | 2.8320 | 2.8940 | -1.70% |
2024-03-06 | 2.8810 | 2.9430 | 0.03% |
2024-03-05 | 2.8800 | 2.9420 | -0.89% |
2024-03-04 | 2.9060 | 2.9680 | 0.73% |
2024-03-01 | 2.8850 | 2.9470 | 1.91% |
2024-02-29 | 2.8310 | 2.8930 | 4.27% |
2024-02-28 | 2.7150 | 2.7770 | -5.83% |
2024-02-27 | 2.8830 | 2.9450 | 3.26% |
2024-02-26 | 2.7920 | 2.8540 | 1.27% |
2024-02-23 | 2.7570 | 2.8190 | 1.77% |
2024-02-22 | 2.7090 | 2.7710 | 1.92% |
2024-02-21 | 2.6580 | 2.7200 | 0.49% |
2024-02-20 | 2.6450 | 2.7070 | 0.30% |
2024-02-19 | 2.6370 | 2.6990 | 1.81% |
2024-02-08 | 2.5900 | 2.6520 | 4.82% |
2024-02-07 | 2.4710 | 2.5330 | 1.52% |
2024-02-06 | 2.4340 | 2.4960 | 5.28% |
2024-02-05 | 2.3120 | 2.3740 | -5.25% |
2024-02-02 | 2.4400 | 2.5020 | -3.75% |
2024-02-01 | 2.5350 | 2.5970 | 0.12% |
2024-01-31 | 2.5320 | 2.5940 | -4.05% |
2024-01-30 | 2.6390 | 2.7010 | -2.73% |
2024-01-29 | 2.7130 | 2.7750 | -3.07% |
2024-01-26 | 2.7990 | 2.8610 | -2.03% |
2024-01-25 | 2.8570 | 2.9190 | 2.88% |
2024-01-24 | 2.7770 | 2.8390 | 0.36% |
2024-01-23 | 2.7670 | 2.8290 | 0.69% |
2024-01-22 | 2.7480 | 2.8100 | -4.95% |
2024-01-19 | 2.8910 | 2.9530 | -1.40% |
2024-01-18 | 2.9320 | 2.9940 | 0.69% |
2024-01-17 | 2.9120 | 2.9740 | -2.80% |
2024-01-16 | 2.9960 | 3.0580 | -0.37% |
2024-01-15 | 3.0070 | 3.0690 | -0.40% |
2024-01-12 | 3.0190 | 3.0810 | -1.08% |
2024-01-11 | 3.0520 | 3.1140 | 1.87% |
2024-01-10 | 2.9960 | 3.0580 | -1.19% |
2024-01-09 | 3.0320 | 3.0940 | 0.13% |
2024-01-08 | 3.0280 | 3.0900 | -2.45% |
2024-01-05 | 3.1040 | 3.1660 | -1.83% |
2024-01-04 | 3.1620 | 3.2240 | -0.94% |
2024-01-03 | 3.1920 | 3.2540 | -1.91% |
2024-01-02 | 3.2540 | 3.3160 | -1.72% |
2023-12-31 | 3.3110 | 3.3730 | 0.00% |
2023-12-29 | 3.3110 | 3.3730 | 2.07% |
2023-12-28 | 3.2440 | 3.3060 | 1.82% |
2023-12-27 | 3.1860 | 3.2480 | 1.17% |
2023-12-26 | 3.1490 | 3.2110 | -1.84% |
2023-12-25 | 3.2080 | 3.2700 | 0.56% |
2023-12-22 | 3.1900 | 3.2520 | -1.18% |
2023-12-21 | 3.2280 | 3.2900 | 0.65% |
2023-12-20 | 3.2070 | 3.2690 | -1.29% |