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 | -4.02% | 4.71% | -7.99% | -11.98% | -25.45% | -9.18% | 62.30% |
同类排名 [混合型] |
1827 | 613 | 1940 | 1879 | 1916 | 1949 | -- |
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 | 1.6230 | 1.6230 | 1.82% |
2024-03-27 | 1.5940 | 1.5940 | -1.91% |
2024-03-26 | 1.6250 | 1.6250 | -0.67% |
2024-03-25 | 1.6360 | 1.6360 | -2.04% |
2024-03-22 | 1.6700 | 1.6700 | -1.24% |
2024-03-21 | 1.6910 | 1.6910 | -0.12% |
2024-03-20 | 1.6930 | 1.6930 | 0.24% |
2024-03-19 | 1.6890 | 1.6890 | -0.65% |
2024-03-18 | 1.7000 | 1.7000 | 1.98% |
2024-03-15 | 1.6670 | 1.6670 | 1.21% |
2024-03-14 | 1.6470 | 1.6470 | -1.08% |
2024-03-13 | 1.6650 | 1.6650 | 0.24% |
2024-03-12 | 1.6610 | 1.6610 | -0.54% |
2024-03-11 | 1.6700 | 1.6700 | 1.03% |
2024-03-08 | 1.6530 | 1.6530 | 1.97% |
2024-03-07 | 1.6210 | 1.6210 | -1.46% |
2024-03-06 | 1.6450 | 1.6450 | 0.73% |
2024-03-05 | 1.6330 | 1.6330 | -0.61% |
2024-03-04 | 1.6430 | 1.6430 | 1.11% |
2024-03-01 | 1.6250 | 1.6250 | 1.25% |
2024-02-29 | 1.6050 | 1.6050 | 3.55% |
2024-02-28 | 1.5500 | 1.5500 | -3.49% |
2024-02-27 | 1.6060 | 1.6060 | 2.10% |
2024-02-26 | 1.5730 | 1.5730 | 0.32% |
2024-02-23 | 1.5680 | 1.5680 | 0.84% |
2024-02-22 | 1.5550 | 1.5550 | 1.24% |
2024-02-21 | 1.5360 | 1.5360 | 0.07% |
2024-02-20 | 1.5350 | 1.5350 | 0.07% |
2024-02-19 | 1.5340 | 1.5340 | 0.99% |
2024-02-08 | 1.5190 | 1.5190 | 2.64% |
2024-02-07 | 1.4800 | 1.4800 | 2.56% |
2024-02-06 | 1.4430 | 1.4430 | 5.56% |
2024-02-05 | 1.3670 | 1.3670 | -3.32% |
2024-02-02 | 1.4140 | 1.4140 | -2.95% |
2024-02-01 | 1.4570 | 1.4570 | 0.21% |
2024-01-31 | 1.4540 | 1.4540 | -2.42% |
2024-01-30 | 1.4900 | 1.4900 | -2.17% |
2024-01-29 | 1.5230 | 1.5230 | -2.87% |
2024-01-26 | 1.5680 | 1.5680 | -2.00% |
2024-01-25 | 1.6000 | 1.6000 | 2.24% |
2024-01-24 | 1.5650 | 1.5650 | 0.26% |
2024-01-23 | 1.5610 | 1.5610 | 1.23% |
2024-01-22 | 1.5420 | 1.5420 | -4.22% |
2024-01-19 | 1.6100 | 1.6100 | -1.47% |
2024-01-18 | 1.6340 | 1.6340 | 0.62% |
2024-01-17 | 1.6240 | 1.6240 | -2.64% |
2024-01-16 | 1.6680 | 1.6680 | -0.06% |
2024-01-15 | 1.6690 | 1.6690 | -0.18% |
2024-01-12 | 1.6720 | 1.6720 | -0.71% |
2024-01-11 | 1.6840 | 1.6840 | 1.69% |
2024-01-10 | 1.6560 | 1.6560 | -0.72% |
2024-01-09 | 1.6680 | 1.6680 | 0.12% |
2024-01-08 | 1.6660 | 1.6660 | -1.88% |
2024-01-05 | 1.6980 | 1.6980 | -1.85% |
2024-01-04 | 1.7300 | 1.7300 | -0.92% |
2024-01-03 | 1.7460 | 1.7460 | -1.47% |
2024-01-02 | 1.7720 | 1.7720 | -0.84% |
2023-12-31 | 1.7870 | 1.7870 | 0.00% |