名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
嘉实信息产业股票发起… | 1.0758 | 4.17% |
嘉实信息产业股票发起… | 1.0675 | 4.17% |
嘉实港股互联网产业核… | 0.5325 | 4.15% |
嘉实港股互联网产业核… | 0.5395 | 4.15% |
嘉实稳泰债券 | 1.081 | 4.14% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5148 | 2.80% |
嘉实货币E | 0.4558 | 2.56% |
嘉实货币A | 0.4503 | 2.56% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 0.37% | 1.59% | 8.42% | 3.37% | -14.43% | 8.80% | 117.60% |
同类排名 [股票型] |
363 | 232 | 359 | 204 | 346 | 66 | -- |
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 |
2024-04-24 | 2.1760 | 2.1760 | 1.30% |
2024-04-23 | 2.1480 | 2.1480 | -0.60% |
2024-04-22 | 2.1610 | 2.1610 | -0.14% |
2024-04-19 | 2.1640 | 2.1640 | -0.82% |
2024-04-18 | 2.1820 | 2.1820 | 0.65% |
2024-04-17 | 2.1680 | 2.1680 | 1.98% |
2024-04-16 | 2.1260 | 2.1260 | -2.21% |
2024-04-15 | 2.1740 | 2.1740 | 1.26% |
2024-04-12 | 2.1470 | 2.1470 | 0.05% |
2024-04-11 | 2.1460 | 2.1460 | -0.46% |
2024-04-10 | 2.1560 | 2.1560 | 0.37% |
2024-04-09 | 2.1480 | 2.1480 | 0.05% |
2024-04-08 | 2.1470 | 2.1470 | -1.38% |
2024-04-03 | 2.1770 | 2.1770 | -0.55% |
2024-04-02 | 2.1890 | 2.1890 | 0.23% |
2024-04-01 | 2.1840 | 2.1840 | 2.06% |
2024-03-29 | 2.1400 | 2.1400 | 1.23% |
2024-03-28 | 2.1140 | 2.1140 | 0.67% |
2024-03-27 | 2.1000 | 2.1000 | -1.69% |
2024-03-26 | 2.1360 | 2.1360 | 0.56% |
2024-03-25 | 2.1240 | 2.1240 | -0.84% |
2024-03-22 | 2.1420 | 2.1420 | -2.19% |
2024-03-21 | 2.1900 | 2.1900 | -0.64% |
2024-03-20 | 2.2040 | 2.2040 | 2.27% |
2024-03-19 | 2.1550 | 2.1550 | -1.24% |
2024-03-18 | 2.1820 | 2.1820 | 0.93% |
2024-03-15 | 2.1620 | 2.1620 | 1.12% |
2024-03-14 | 2.1380 | 2.1380 | -0.33% |
2024-03-13 | 2.1450 | 2.1450 | 0.52% |
2024-03-12 | 2.1340 | 2.1340 | 1.81% |
2024-03-11 | 2.0960 | 2.0960 | 2.19% |
2024-03-08 | 2.0510 | 2.0510 | -0.49% |
2024-03-07 | 2.0610 | 2.0610 | -0.43% |
2024-03-06 | 2.0700 | 2.0700 | -0.14% |
2024-03-05 | 2.0730 | 2.0730 | -0.34% |
2024-03-04 | 2.0800 | 2.0800 | -0.05% |
2024-03-01 | 2.0810 | 2.0810 | -0.86% |
2024-02-29 | 2.0990 | 2.0990 | 1.79% |
2024-02-28 | 2.0620 | 2.0620 | -2.23% |
2024-02-27 | 2.1090 | 2.1090 | 0.67% |
2024-02-26 | 2.0950 | 2.0950 | -0.62% |
2024-02-23 | 2.1080 | 2.1080 | 0.09% |
2024-02-22 | 2.1060 | 2.1060 | 0.77% |
2024-02-21 | 2.0900 | 2.0900 | 0.10% |
2024-02-20 | 2.0880 | 2.0880 | 0.87% |
2024-02-19 | 2.0700 | 2.0700 | 1.62% |
2024-02-08 | 2.0370 | 2.0370 | 0.54% |
2024-02-07 | 2.0260 | 2.0260 | 2.84% |
2024-02-06 | 1.9700 | 1.9700 | 4.40% |
2024-02-05 | 1.8870 | 1.8870 | -0.68% |
2024-02-02 | 1.9000 | 1.9000 | -1.14% |
2024-02-01 | 1.9220 | 1.9220 | -0.93% |
2024-01-31 | 1.9400 | 1.9400 | -0.61% |
2024-01-30 | 1.9520 | 1.9520 | -3.22% |
2024-01-29 | 2.0170 | 2.0170 | -0.79% |
2024-01-26 | 2.0330 | 2.0330 | -0.29% |