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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6271 | 2.81% |
国泰瞬利货币A | 0.627 | 2.81% |
国泰瞬利货币E | 0.5614 | 2.56% |
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 | -5.13% | 2.21% | -12.79% | -18.43% | -23.39% | -14.18% | 66.40% |
同类排名 [股票型] |
807 | 620 | 855 | 847 | 646 | 867 | -- |
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 | 1.6640 | 1.6640 | 1.77% |
2024-03-27 | 1.6350 | 1.6350 | -3.37% |
2024-03-26 | 1.6920 | 1.6920 | 0.65% |
2024-03-25 | 1.6810 | 1.6810 | -2.32% |
2024-03-22 | 1.7210 | 1.7210 | -1.88% |
2024-03-21 | 1.7540 | 1.7540 | -0.74% |
2024-03-20 | 1.7670 | 1.7670 | -0.56% |
2024-03-19 | 1.7770 | 1.7770 | -1.00% |
2024-03-18 | 1.7950 | 1.7950 | 1.53% |
2024-03-15 | 1.7680 | 1.7680 | 1.67% |
2024-03-14 | 1.7390 | 1.7390 | -0.91% |
2024-03-13 | 1.7550 | 1.7550 | 0.11% |
2024-03-12 | 1.7530 | 1.7530 | 0.34% |
2024-03-11 | 1.7470 | 1.7470 | 4.36% |
2024-03-08 | 1.6740 | 1.6740 | 0.97% |
2024-03-07 | 1.6580 | 1.6580 | -2.30% |
2024-03-06 | 1.6970 | 1.6970 | 0.65% |
2024-03-05 | 1.6860 | 1.6860 | -1.75% |
2024-03-04 | 1.7160 | 1.7160 | 0.41% |
2024-03-01 | 1.7090 | 1.7090 | 1.12% |
2024-02-29 | 1.6900 | 1.6900 | 3.81% |
2024-02-28 | 1.6280 | 1.6280 | -4.63% |
2024-02-27 | 1.7070 | 1.7070 | 2.09% |
2024-02-26 | 1.6720 | 1.6720 | 0.97% |
2024-02-23 | 1.6560 | 1.6560 | 2.16% |
2024-02-22 | 1.6210 | 1.6210 | 0.81% |
2024-02-21 | 1.6080 | 1.6080 | 1.77% |
2024-02-20 | 1.5800 | 1.5800 | -0.06% |
2024-02-19 | 1.5810 | 1.5810 | -1.68% |
2024-02-08 | 1.6080 | 1.6080 | 2.62% |
2024-02-07 | 1.5670 | 1.5670 | 4.26% |
2024-02-06 | 1.5030 | 1.5030 | 6.90% |
2024-02-05 | 1.4060 | 1.4060 | -2.70% |
2024-02-02 | 1.4450 | 1.4450 | -2.96% |
2024-02-01 | 1.4890 | 1.4890 | 1.02% |
2024-01-31 | 1.4740 | 1.4740 | -2.25% |
2024-01-30 | 1.5080 | 1.5080 | -2.52% |
2024-01-29 | 1.5470 | 1.5470 | -2.34% |
2024-01-26 | 1.5840 | 1.5840 | -2.88% |
2024-01-25 | 1.6310 | 1.6310 | -0.06% |
2024-01-24 | 1.6320 | 1.6320 | -0.24% |
2024-01-23 | 1.6360 | 1.6360 | 1.11% |
2024-01-22 | 1.6180 | 1.6180 | -4.60% |
2024-01-19 | 1.6960 | 1.6960 | -1.80% |
2024-01-18 | 1.7270 | 1.7270 | 0.94% |
2024-01-17 | 1.7110 | 1.7110 | -3.61% |
2024-01-16 | 1.7750 | 1.7750 | 0.57% |
2024-01-15 | 1.7650 | 1.7650 | -1.51% |
2024-01-12 | 1.7920 | 1.7920 | 0.00% |
2024-01-11 | 1.7920 | 1.7920 | 1.88% |
2024-01-10 | 1.7590 | 1.7590 | -0.34% |
2024-01-09 | 1.7650 | 1.7650 | 0.28% |
2024-01-08 | 1.7600 | 1.7600 | -2.49% |
2024-01-05 | 1.8050 | 1.8050 | -1.63% |
2024-01-04 | 1.8350 | 1.8350 | -0.92% |
2024-01-03 | 1.8520 | 1.8520 | -2.01% |
2024-01-02 | 1.8900 | 1.8900 | -2.53% |
2023-12-31 | 1.9390 | 1.9390 | 0.00% |
2023-12-29 | 1.9390 | 1.9390 | 1.62% |