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 | -2.52% | -2.08% | -8.30% | -9.98% | -14.73% | -9.35% | 30.56% |
同类排名 [混合型] |
2050 | 4102 | 3317 | 2455 | 1185 | 3312 | -- |
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 | 1.3056 | 1.3056 | 0.17% |
2024-03-27 | 1.3034 | 1.3034 | -0.85% |
2024-03-26 | 1.3146 | 1.3146 | -0.08% |
2024-03-25 | 1.3156 | 1.3156 | -0.78% |
2024-03-22 | 1.3260 | 1.3260 | -0.99% |
2024-03-21 | 1.3393 | 1.3393 | -0.79% |
2024-03-20 | 1.3500 | 1.3500 | -0.51% |
2024-03-19 | 1.3569 | 1.3569 | -1.35% |
2024-03-18 | 1.3754 | 1.3754 | 0.43% |
2024-03-15 | 1.3695 | 1.3695 | 0.05% |
2024-03-14 | 1.3688 | 1.3688 | -0.47% |
2024-03-13 | 1.3752 | 1.3752 | -0.73% |
2024-03-12 | 1.3853 | 1.3853 | 1.33% |
2024-03-11 | 1.3671 | 1.3671 | 2.03% |
2024-03-08 | 1.3399 | 1.3399 | 0.33% |
2024-03-07 | 1.3355 | 1.3355 | -2.32% |
2024-03-06 | 1.3672 | 1.3672 | -0.45% |
2024-03-05 | 1.3734 | 1.3734 | -0.66% |
2024-03-04 | 1.3825 | 1.3825 | 1.87% |
2024-03-01 | 1.3571 | 1.3571 | 0.03% |
2024-02-29 | 1.3567 | 1.3567 | 1.76% |
2024-02-28 | 1.3333 | 1.3333 | -1.58% |
2024-02-27 | 1.3547 | 1.3547 | 0.92% |
2024-02-26 | 1.3424 | 1.3424 | 0.67% |
2024-02-23 | 1.3335 | 1.3335 | -0.37% |
2024-02-22 | 1.3384 | 1.3384 | -0.30% |
2024-02-21 | 1.3424 | 1.3424 | 0.13% |
2024-02-20 | 1.3407 | 1.3407 | 0.71% |
2024-02-19 | 1.3313 | 1.3313 | 0.14% |
2024-02-08 | 1.3294 | 1.3294 | 0.33% |
2024-02-07 | 1.3250 | 1.3250 | 2.88% |
2024-02-06 | 1.2879 | 1.2879 | 6.54% |
2024-02-05 | 1.2088 | 1.2088 | 0.39% |
2024-02-02 | 1.2041 | 1.2041 | -2.49% |
2024-02-01 | 1.2348 | 1.2348 | 0.42% |
2024-01-31 | 1.2296 | 1.2296 | -2.96% |
2024-01-30 | 1.2671 | 1.2671 | -2.55% |
2024-01-29 | 1.3002 | 1.3002 | -1.60% |
2024-01-26 | 1.3214 | 1.3214 | -1.14% |
2024-01-25 | 1.3367 | 1.3367 | 1.07% |
2024-01-24 | 1.3226 | 1.3226 | 0.59% |
2024-01-23 | 1.3148 | 1.3148 | 0.57% |
2024-01-22 | 1.3073 | 1.3073 | -3.09% |
2024-01-19 | 1.3490 | 1.3490 | -0.34% |
2024-01-18 | 1.3536 | 1.3536 | 0.62% |
2024-01-17 | 1.3453 | 1.3453 | -1.75% |
2024-01-16 | 1.3693 | 1.3693 | -0.06% |
2024-01-15 | 1.3701 | 1.3701 | 0.55% |
2024-01-12 | 1.3626 | 1.3626 | -0.55% |
2024-01-11 | 1.3702 | 1.3702 | 0.20% |
2024-01-10 | 1.3674 | 1.3674 | -1.14% |
2024-01-09 | 1.3831 | 1.3831 | 0.12% |
2024-01-08 | 1.3815 | 1.3815 | -1.36% |
2024-01-05 | 1.4005 | 1.4005 | -1.93% |
2024-01-04 | 1.4281 | 1.4281 | -0.96% |
2024-01-03 | 1.4419 | 1.4419 | 0.16% |
2024-01-02 | 1.4396 | 1.4396 | -0.05% |
2023-12-31 | 1.4403 | 1.4403 | -0.01% |