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 |
九泰久安量化A | 0.9001 | 1.23% |
九泰久安量化C | 0.8921 | 1.21% |
九泰久利灵活配置混合 | 0.846 | 1.20% |
九泰鸿祥服务升级混合 | 1.292 | 0.78% |
九泰行业优选混合A | 0.9053 | 0.49% |
名称 | 万份收益 | 7日年化 |
九泰日添金货币B | 0.3894 | 1.55% |
九泰日添金货币A | 0.3497 | 1.41% |
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 | -3.38% | 4.63% | -2.26% | -8.91% | -16.44% | -3.81% | 119.59% |
同类排名 [混合型] |
1636 | 635 | 1372 | 1535 | 1284 | 1429 | -- |
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 | 1.9420 | 2.0760 | 1.46% |
2024-03-27 | 1.9140 | 2.0480 | -2.94% |
2024-03-26 | 1.9720 | 2.1060 | 0.36% |
2024-03-25 | 1.9650 | 2.0990 | -1.50% |
2024-03-22 | 1.9950 | 2.1290 | -0.75% |
2024-03-21 | 2.0100 | 2.1440 | -0.50% |
2024-03-20 | 2.0200 | 2.1540 | 0.40% |
2024-03-19 | 2.0120 | 2.1460 | -1.08% |
2024-03-18 | 2.0340 | 2.1680 | 1.80% |
2024-03-15 | 1.9980 | 2.1320 | 0.86% |
2024-03-14 | 1.9810 | 2.1150 | -1.20% |
2024-03-13 | 2.0050 | 2.1390 | 0.35% |
2024-03-12 | 1.9980 | 2.1320 | 0.15% |
2024-03-11 | 1.9950 | 2.1290 | 1.22% |
2024-03-08 | 1.9710 | 2.1050 | 1.44% |
2024-03-07 | 1.9430 | 2.0770 | -1.12% |
2024-03-06 | 1.9650 | 2.0990 | 1.71% |
2024-03-05 | 1.9320 | 2.0660 | -1.33% |
2024-03-04 | 1.9580 | 2.0920 | 0.88% |
2024-03-01 | 1.9410 | 2.0750 | 0.99% |
2024-02-29 | 1.9220 | 2.0560 | 3.56% |
2024-02-28 | 1.8560 | 1.9900 | -2.67% |
2024-02-27 | 1.9070 | 2.0410 | 2.03% |
2024-02-26 | 1.8690 | 2.0030 | 0.16% |
2024-02-23 | 1.8660 | 2.0000 | 0.21% |
2024-02-22 | 1.8620 | 1.9960 | 0.87% |
2024-02-21 | 1.8460 | 1.9800 | 0.49% |
2024-02-20 | 1.8370 | 1.9710 | -0.49% |
2024-02-19 | 1.8460 | 1.9800 | 0.33% |
2024-02-08 | 1.8400 | 1.9740 | 1.83% |
2024-02-07 | 1.8070 | 1.9410 | 4.94% |
2024-02-06 | 1.7220 | 1.8560 | 7.09% |
2024-02-05 | 1.6080 | 1.7420 | -2.07% |
2024-02-02 | 1.6420 | 1.7760 | -3.35% |
2024-02-01 | 1.6990 | 1.8330 | -0.41% |
2024-01-31 | 1.7060 | 1.8400 | -2.18% |
2024-01-30 | 1.7440 | 1.8780 | -3.59% |
2024-01-29 | 1.8090 | 1.9430 | -1.68% |
2024-01-26 | 1.8400 | 1.9740 | -1.60% |
2024-01-25 | 1.8700 | 2.0040 | 2.80% |
2024-01-24 | 1.8190 | 1.9530 | 0.89% |
2024-01-23 | 1.8030 | 1.9370 | 0.73% |
2024-01-22 | 1.7900 | 1.9240 | -4.64% |
2024-01-19 | 1.8770 | 2.0110 | -0.95% |
2024-01-18 | 1.8950 | 2.0290 | -0.11% |
2024-01-17 | 1.8970 | 2.0310 | -2.42% |
2024-01-16 | 1.9440 | 2.0780 | -0.15% |
2024-01-15 | 1.9470 | 2.0810 | 0.62% |
2024-01-12 | 1.9350 | 2.0690 | 0.10% |
2024-01-11 | 1.9330 | 2.0670 | 1.42% |
2024-01-10 | 1.9060 | 2.0400 | -0.68% |
2024-01-09 | 1.9190 | 2.0530 | 0.21% |
2024-01-08 | 1.9150 | 2.0490 | -2.05% |
2024-01-05 | 1.9550 | 2.0890 | -1.06% |
2024-01-04 | 1.9760 | 2.1100 | -1.15% |
2024-01-03 | 1.9990 | 2.1330 | -0.45% |
2024-01-02 | 2.0080 | 2.1420 | -0.54% |
2023-12-31 | 2.0190 | 2.1530 | 0.00% |