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 |
长城久嘉创新成长混合… | 1.4133 | 6.06% |
长城久嘉创新成长混合… | 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% |
长城久祥混合A | 0.9473 | 4.01% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币C | 0.564 | 2.84% |
长城工资宝货币B | 0.5638 | 2.84% |
长城工资宝货币A | 0.507 | 2.64% |
长城工资宝货币D | 0.498 | 2.59% |
长城收益宝货币B | 0.7038 | 2.36% |
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 | -0.56% | 5.51% | -0.39% | -10.84% | -22.81% | -0.46% | 6.15% |
同类排名 [混合型] |
546 | 438 | 1111 | 1756 | 1759 | 1004 | -- |
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 | 0.8659 | 1.1110 | 0.05% |
2024-03-27 | 0.8655 | 1.1106 | -0.24% |
2024-03-26 | 0.8676 | 1.1127 | 1.17% |
2024-03-25 | 0.8576 | 1.1027 | -0.41% |
2024-03-22 | 0.8611 | 1.1062 | -1.11% |
2024-03-21 | 0.8708 | 1.1159 | 0.45% |
2024-03-20 | 0.8669 | 1.1120 | -0.34% |
2024-03-19 | 0.8699 | 1.1150 | 0.90% |
2024-03-18 | 0.8621 | 1.1072 | 0.22% |
2024-03-15 | 0.8602 | 1.1053 | 0.27% |
2024-03-14 | 0.8579 | 1.1030 | -0.14% |
2024-03-13 | 0.8591 | 1.1042 | -0.31% |
2024-03-12 | 0.8618 | 1.1069 | 2.66% |
2024-03-11 | 0.8395 | 1.0846 | 1.67% |
2024-03-08 | 0.8257 | 1.0708 | -0.45% |
2024-03-07 | 0.8294 | 1.0745 | 0.07% |
2024-03-06 | 0.8288 | 1.0739 | -0.80% |
2024-03-05 | 0.8355 | 1.0806 | 0.67% |
2024-03-04 | 0.8299 | 1.0750 | -0.31% |
2024-03-01 | 0.8325 | 1.0776 | 0.05% |
2024-02-29 | 0.8321 | 1.0772 | 1.39% |
2024-02-28 | 0.8207 | 1.0658 | -0.92% |
2024-02-27 | 0.8283 | 1.0734 | 0.00% |
2024-02-26 | 0.8283 | 1.0734 | -0.66% |
2024-02-23 | 0.8338 | 1.0789 | 0.18% |
2024-02-22 | 0.8323 | 1.0774 | 0.24% |
2024-02-21 | 0.8303 | 1.0754 | 2.59% |
2024-02-20 | 0.8093 | 1.0544 | -0.72% |
2024-02-19 | 0.8152 | 1.0603 | 0.47% |
2024-02-08 | 0.8114 | 1.0565 | -0.25% |
2024-02-07 | 0.8134 | 1.0585 | 1.97% |
2024-02-06 | 0.7977 | 1.0428 | 3.12% |
2024-02-05 | 0.7736 | 1.0187 | 0.38% |
2024-02-02 | 0.7707 | 1.0158 | 0.30% |
2024-02-01 | 0.7684 | 1.0135 | 0.60% |
2024-01-31 | 0.7638 | 1.0089 | -0.86% |
2024-01-30 | 0.7704 | 1.0155 | -2.94% |
2024-01-29 | 0.7937 | 1.0388 | 0.49% |
2024-01-26 | 0.7898 | 1.0349 | -0.13% |
2024-01-25 | 0.7908 | 1.0359 | 1.49% |
2024-01-24 | 0.7792 | 1.0243 | -0.19% |
2024-01-23 | 0.7807 | 1.0258 | -0.33% |
2024-01-22 | 0.7833 | 1.0284 | -2.39% |
2024-01-19 | 0.8025 | 1.0476 | 0.41% |
2024-01-18 | 0.7992 | 1.0443 | 1.27% |
2024-01-17 | 0.7892 | 1.0343 | -2.81% |
2024-01-16 | 0.8120 | 1.0571 | 0.25% |
2024-01-15 | 0.8100 | 1.0551 | -0.74% |
2024-01-12 | 0.8160 | 1.0611 | -0.29% |
2024-01-11 | 0.8184 | 1.0635 | 0.44% |
2024-01-10 | 0.8148 | 1.0599 | 0.74% |
2024-01-09 | 0.8088 | 1.0539 | -0.49% |
2024-01-08 | 0.8128 | 1.0579 | -1.22% |
2024-01-05 | 0.8228 | 1.0679 | -0.70% |
2024-01-04 | 0.8286 | 1.0737 | -1.96% |
2024-01-03 | 0.8452 | 1.0903 | -0.54% |
2024-01-02 | 0.8498 | 1.0949 | -2.31% |
2023-12-31 | 0.8699 | 1.1150 | -0.01% |