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 |
华商丰利增强定期开放… | 1.456 | 2.03% |
华商丰利增强定期开放… | 1.501 | 1.97% |
华商瑞鑫定期开放债券 | 1.646 | 1.23% |
华商鸿丰纯债债券 | 1.0074 | 0.10% |
华商鸿源三个月定开纯… | 1.0136 | 0.10% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6049 | 2.18% |
华商现金增利货币A | 0.5995 | 2.16% |
华商现金增利货币E | 0.5421 | 1.94% |
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 | -5.70% | -1.65% | -14.43% | -19.14% | -27.48% | -14.92% | 72.95% |
同类排名 [混合型] |
2133 | 2237 | 2239 | 2200 | 2011 | 2224 | -- |
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 | 1.4880 | 1.7610 | 1.36% |
2024-03-27 | 1.4680 | 1.7410 | -3.10% |
2024-03-26 | 1.5150 | 1.7880 | -0.46% |
2024-03-25 | 1.5220 | 1.7950 | -1.81% |
2024-03-22 | 1.5500 | 1.8230 | -1.77% |
2024-03-21 | 1.5780 | 1.8510 | -0.44% |
2024-03-20 | 1.5850 | 1.8580 | 0.13% |
2024-03-19 | 1.5830 | 1.8560 | -0.94% |
2024-03-18 | 1.5980 | 1.8710 | 1.14% |
2024-03-15 | 1.5800 | 1.8530 | 0.13% |
2024-03-14 | 1.5780 | 1.8510 | -0.32% |
2024-03-13 | 1.5830 | 1.8560 | -0.57% |
2024-03-12 | 1.5920 | 1.8650 | 1.47% |
2024-03-11 | 1.5690 | 1.8420 | 2.15% |
2024-03-08 | 1.5360 | 1.8090 | 0.99% |
2024-03-07 | 1.5210 | 1.7940 | -1.23% |
2024-03-06 | 1.5400 | 1.8130 | 0.26% |
2024-03-05 | 1.5360 | 1.8090 | -1.60% |
2024-03-04 | 1.5610 | 1.8340 | -0.38% |
2024-03-01 | 1.5670 | 1.8400 | 0.84% |
2024-02-29 | 1.5540 | 1.8270 | 2.71% |
2024-02-28 | 1.5130 | 1.7860 | -4.12% |
2024-02-27 | 1.5780 | 1.8510 | 1.94% |
2024-02-26 | 1.5480 | 1.8210 | 1.64% |
2024-02-23 | 1.5230 | 1.7960 | 1.60% |
2024-02-22 | 1.4990 | 1.7720 | 0.87% |
2024-02-21 | 1.4860 | 1.7590 | 1.43% |
2024-02-20 | 1.4650 | 1.7380 | 0.48% |
2024-02-19 | 1.4580 | 1.7310 | 0.69% |
2024-02-08 | 1.4480 | 1.7210 | 5.16% |
2024-02-07 | 1.3770 | 1.6500 | 1.47% |
2024-02-06 | 1.3570 | 1.6300 | 5.60% |
2024-02-05 | 1.2850 | 1.5580 | -4.96% |
2024-02-02 | 1.3520 | 1.6250 | -3.29% |
2024-02-01 | 1.3980 | 1.6710 | -0.85% |
2024-01-31 | 1.4100 | 1.6830 | -3.49% |
2024-01-30 | 1.4610 | 1.7340 | -3.18% |
2024-01-29 | 1.5090 | 1.7820 | -2.52% |
2024-01-26 | 1.5480 | 1.8210 | -1.02% |
2024-01-25 | 1.5640 | 1.8370 | 3.10% |
2024-01-24 | 1.5170 | 1.7900 | 0.33% |
2024-01-23 | 1.5120 | 1.7850 | 0.60% |
2024-01-22 | 1.5030 | 1.7760 | -4.87% |
2024-01-19 | 1.5800 | 1.8530 | -0.94% |
2024-01-18 | 1.5950 | 1.8680 | 0.50% |
2024-01-17 | 1.5870 | 1.8600 | -3.17% |
2024-01-16 | 1.6390 | 1.9120 | -0.06% |
2024-01-15 | 1.6400 | 1.9130 | -0.49% |
2024-01-12 | 1.6480 | 1.9210 | -0.60% |
2024-01-11 | 1.6580 | 1.9310 | 1.53% |
2024-01-10 | 1.6330 | 1.9060 | -0.24% |
2024-01-09 | 1.6370 | 1.9100 | 0.86% |
2024-01-08 | 1.6230 | 1.8960 | -2.11% |
2024-01-05 | 1.6580 | 1.9310 | -1.25% |
2024-01-04 | 1.6790 | 1.9520 | -1.47% |
2024-01-03 | 1.7040 | 1.9770 | -0.70% |
2024-01-02 | 1.7160 | 1.9890 | -1.89% |
2023-12-31 | 1.7490 | 2.0220 | -0.06% |