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 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 | -2.51% | -2.04% | -8.21% | -9.80% | -14.39% | -9.27% | 34.72% |
同类排名 [混合型] |
2033 | 4099 | 3306 | 2418 | 1135 | 3303 | -- |
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 | 1.3472 | 1.3472 | 0.16% |
2024-03-27 | 1.3450 | 1.3450 | -0.85% |
2024-03-26 | 1.3565 | 1.3565 | -0.07% |
2024-03-25 | 1.3575 | 1.3575 | -0.78% |
2024-03-22 | 1.3682 | 1.3682 | -0.99% |
2024-03-21 | 1.3819 | 1.3819 | -0.79% |
2024-03-20 | 1.3929 | 1.3929 | -0.51% |
2024-03-19 | 1.4001 | 1.4001 | -1.34% |
2024-03-18 | 1.4191 | 1.4191 | 0.43% |
2024-03-15 | 1.4130 | 1.4130 | 0.05% |
2024-03-14 | 1.4123 | 1.4123 | -0.46% |
2024-03-13 | 1.4188 | 1.4188 | -0.73% |
2024-03-12 | 1.4292 | 1.4292 | 1.33% |
2024-03-11 | 1.4105 | 1.4105 | 2.04% |
2024-03-08 | 1.3823 | 1.3823 | 0.33% |
2024-03-07 | 1.3778 | 1.3778 | -2.32% |
2024-03-06 | 1.4105 | 1.4105 | -0.45% |
2024-03-05 | 1.4169 | 1.4169 | -0.65% |
2024-03-04 | 1.4262 | 1.4262 | 1.88% |
2024-03-01 | 1.3999 | 1.3999 | 0.03% |
2024-02-29 | 1.3995 | 1.3995 | 1.76% |
2024-02-28 | 1.3753 | 1.3753 | -1.59% |
2024-02-27 | 1.3975 | 1.3975 | 0.92% |
2024-02-26 | 1.3847 | 1.3847 | 0.67% |
2024-02-23 | 1.3755 | 1.3755 | -0.37% |
2024-02-22 | 1.3806 | 1.3806 | -0.30% |
2024-02-21 | 1.3847 | 1.3847 | 0.13% |
2024-02-20 | 1.3829 | 1.3829 | 0.71% |
2024-02-19 | 1.3731 | 1.3731 | 0.15% |
2024-02-08 | 1.3711 | 1.3711 | 0.34% |
2024-02-07 | 1.3665 | 1.3665 | 2.88% |
2024-02-06 | 1.3282 | 1.3282 | 6.55% |
2024-02-05 | 1.2466 | 1.2466 | 0.39% |
2024-02-02 | 1.2417 | 1.2417 | -2.49% |
2024-02-01 | 1.2734 | 1.2734 | 0.42% |
2024-01-31 | 1.2681 | 1.2681 | -2.95% |
2024-01-30 | 1.3067 | 1.3067 | -2.54% |
2024-01-29 | 1.3408 | 1.3408 | -1.60% |
2024-01-26 | 1.3626 | 1.3626 | -1.15% |
2024-01-25 | 1.3784 | 1.3784 | 1.07% |
2024-01-24 | 1.3638 | 1.3638 | 0.59% |
2024-01-23 | 1.3558 | 1.3558 | 0.58% |
2024-01-22 | 1.3480 | 1.3480 | -3.09% |
2024-01-19 | 1.3910 | 1.3910 | -0.34% |
2024-01-18 | 1.3957 | 1.3957 | 0.61% |
2024-01-17 | 1.3872 | 1.3872 | -1.75% |
2024-01-16 | 1.4119 | 1.4119 | -0.06% |
2024-01-15 | 1.4127 | 1.4127 | 0.56% |
2024-01-12 | 1.4049 | 1.4049 | -0.55% |
2024-01-11 | 1.4127 | 1.4127 | 0.21% |
2024-01-10 | 1.4098 | 1.4098 | -1.14% |
2024-01-09 | 1.4260 | 1.4260 | 0.12% |
2024-01-08 | 1.4243 | 1.4243 | -1.35% |
2024-01-05 | 1.4438 | 1.4438 | -1.93% |
2024-01-04 | 1.4722 | 1.4722 | -0.96% |
2024-01-03 | 1.4864 | 1.4864 | 0.15% |
2024-01-02 | 1.4841 | 1.4841 | -0.05% |
2023-12-31 | 1.4848 | 1.4848 | -0.01% |