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 |
华商计算机行业量化股… | 0.9359 | 3.97% |
华商计算机行业量化股… | 0.9315 | 3.95% |
华商智能生活灵活配置… | 1.498 | 3.10% |
华商新兴活力混合 | 1.534 | 3.09% |
华商智能生活灵活配置… | 1.481 | 3.06% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6247 | 2.21% |
华商现金增利货币A | 0.62 | 2.19% |
华商现金增利货币E | 0.5567 | 1.96% |
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 | -3.25% | 6.53% | -1.81% | -5.86% | -20.87% | -3.38% | -41.96% |
同类排名 [混合型] |
2656 | 515 | 1893 | 1312 | 2312 | 2040 | -- |
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 | 0.5804 | 0.5804 | 1.56% |
2024-03-27 | 0.5715 | 0.5715 | -2.19% |
2024-03-26 | 0.5843 | 0.5843 | -0.81% |
2024-03-25 | 0.5891 | 0.5891 | -2.18% |
2024-03-22 | 0.6022 | 0.6022 | 0.38% |
2024-03-21 | 0.5999 | 0.5999 | -0.43% |
2024-03-20 | 0.6025 | 0.6025 | 0.90% |
2024-03-19 | 0.5971 | 0.5971 | -0.53% |
2024-03-18 | 0.6003 | 0.6003 | 1.61% |
2024-03-15 | 0.5908 | 0.5908 | 0.41% |
2024-03-14 | 0.5884 | 0.5884 | -0.76% |
2024-03-13 | 0.5929 | 0.5929 | 0.29% |
2024-03-12 | 0.5912 | 0.5912 | 0.20% |
2024-03-11 | 0.5900 | 0.5900 | 0.77% |
2024-03-08 | 0.5855 | 0.5855 | 2.11% |
2024-03-07 | 0.5734 | 0.5734 | -1.51% |
2024-03-06 | 0.5822 | 0.5822 | -0.55% |
2024-03-05 | 0.5854 | 0.5854 | -0.43% |
2024-03-04 | 0.5879 | 0.5879 | 1.78% |
2024-03-01 | 0.5776 | 0.5776 | 1.87% |
2024-02-29 | 0.5670 | 0.5670 | 4.07% |
2024-02-28 | 0.5448 | 0.5448 | -3.78% |
2024-02-27 | 0.5662 | 0.5662 | 2.80% |
2024-02-26 | 0.5508 | 0.5508 | -0.11% |
2024-02-23 | 0.5514 | 0.5514 | 0.90% |
2024-02-22 | 0.5465 | 0.5465 | 1.20% |
2024-02-21 | 0.5400 | 0.5400 | -0.30% |
2024-02-20 | 0.5416 | 0.5416 | -0.46% |
2024-02-19 | 0.5441 | 0.5441 | 2.68% |
2024-02-08 | 0.5299 | 0.5299 | 2.44% |
2024-02-07 | 0.5173 | 0.5173 | 1.57% |
2024-02-06 | 0.5093 | 0.5093 | 5.49% |
2024-02-05 | 0.4828 | 0.4828 | -0.33% |
2024-02-02 | 0.4844 | 0.4844 | -1.92% |
2024-02-01 | 0.4939 | 0.4939 | 1.31% |
2024-01-31 | 0.4875 | 0.4875 | -2.13% |
2024-01-30 | 0.4981 | 0.4981 | -2.26% |
2024-01-29 | 0.5096 | 0.5096 | -2.67% |
2024-01-26 | 0.5236 | 0.5236 | -2.59% |
2024-01-25 | 0.5375 | 0.5375 | 1.84% |
2024-01-24 | 0.5278 | 0.5278 | -0.08% |
2024-01-23 | 0.5282 | 0.5282 | 0.21% |
2024-01-22 | 0.5271 | 0.5271 | -2.86% |
2024-01-19 | 0.5426 | 0.5426 | -0.15% |
2024-01-18 | 0.5434 | 0.5434 | 1.06% |
2024-01-17 | 0.5377 | 0.5377 | -2.20% |
2024-01-16 | 0.5498 | 0.5498 | 0.18% |
2024-01-15 | 0.5488 | 0.5488 | -0.04% |
2024-01-12 | 0.5490 | 0.5490 | -1.15% |
2024-01-11 | 0.5554 | 0.5554 | 1.37% |
2024-01-10 | 0.5479 | 0.5479 | -0.87% |
2024-01-09 | 0.5527 | 0.5527 | -0.11% |
2024-01-08 | 0.5533 | 0.5533 | -2.11% |
2024-01-05 | 0.5652 | 0.5652 | -1.41% |
2024-01-04 | 0.5733 | 0.5733 | -1.21% |
2024-01-03 | 0.5803 | 0.5803 | -1.94% |
2024-01-02 | 0.5918 | 0.5918 | -1.48% |
2023-12-31 | 0.6007 | 0.6007 | -0.02% |