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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰添鑫定开债券 | 1.0152 | 0.28% |
金鹰添福纯债债券A | 1.0244 | 0.21% |
金鹰周期优选混合A | 0.7586 | 0.21% |
金鹰周期优选混合C | 0.756 | 0.21% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.9198 | 2.59% |
金鹰货币A | 0.8545 | 2.34% |
金鹰增益货币B | 0.5537 | 2.19% |
金鹰增益货币A | 0.5007 | 2.00% |
金鹰增益货币E | 0.5787 | 0.44% |
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 | -4.47% | 8.61% | -1.87% | -5.98% | -20.15% | -3.34% | 224.32% |
同类排名 [股票型] |
744 | 44 | 445 | 332 | 528 | 453 | -- |
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 | 2.3909 | 3.3494 | 2.21% |
2024-03-27 | 2.3391 | 3.2976 | -2.88% |
2024-03-26 | 2.4084 | 3.3669 | -1.32% |
2024-03-25 | 2.4407 | 3.3992 | -3.96% |
2024-03-22 | 2.5413 | 3.4998 | 1.54% |
2024-03-21 | 2.5027 | 3.4612 | 1.12% |
2024-03-20 | 2.4750 | 3.4335 | 2.36% |
2024-03-19 | 2.4179 | 3.3764 | 0.23% |
2024-03-18 | 2.4123 | 3.3708 | 2.72% |
2024-03-15 | 2.3484 | 3.3069 | 0.22% |
2024-03-14 | 2.3432 | 3.3017 | -1.90% |
2024-03-13 | 2.3887 | 3.3472 | 0.70% |
2024-03-12 | 2.3722 | 3.3307 | -0.33% |
2024-03-11 | 2.3801 | 3.3386 | 0.89% |
2024-03-08 | 2.3590 | 3.3175 | 2.40% |
2024-03-07 | 2.3038 | 3.2623 | -1.88% |
2024-03-06 | 2.3480 | 3.3065 | -1.15% |
2024-03-05 | 2.3752 | 3.3337 | 0.26% |
2024-03-04 | 2.3691 | 3.3276 | 1.74% |
2024-03-01 | 2.3286 | 3.2871 | 1.89% |
2024-02-29 | 2.2853 | 3.2438 | 3.82% |
2024-02-28 | 2.2013 | 3.1598 | -3.86% |
2024-02-27 | 2.2898 | 3.2483 | 3.79% |
2024-02-26 | 2.2061 | 3.1646 | 0.79% |
2024-02-23 | 2.1887 | 3.1472 | 0.79% |
2024-02-22 | 2.1715 | 3.1300 | 1.50% |
2024-02-21 | 2.1394 | 3.0979 | -0.14% |
2024-02-20 | 2.1424 | 3.1009 | -0.33% |
2024-02-19 | 2.1494 | 3.1079 | 1.84% |
2024-02-08 | 2.1105 | 3.0690 | 2.62% |
2024-02-07 | 2.0567 | 3.0152 | 2.42% |
2024-02-06 | 2.0082 | 2.9667 | 5.59% |
2024-02-05 | 1.9018 | 2.8603 | -2.05% |
2024-02-02 | 1.9417 | 2.9002 | -2.88% |
2024-02-01 | 1.9993 | 2.9578 | 1.04% |
2024-01-31 | 1.9787 | 2.9372 | -2.99% |
2024-01-30 | 2.0397 | 2.9982 | -2.19% |
2024-01-29 | 2.0854 | 3.0439 | -2.57% |
2024-01-26 | 2.1403 | 3.0988 | -2.37% |
2024-01-25 | 2.1922 | 3.1507 | 1.67% |
2024-01-24 | 2.1562 | 3.1147 | 0.06% |
2024-01-23 | 2.1549 | 3.1134 | 1.48% |
2024-01-22 | 2.1234 | 3.0819 | -3.71% |
2024-01-19 | 2.2052 | 3.1637 | 0.05% |
2024-01-18 | 2.2040 | 3.1625 | 1.48% |
2024-01-17 | 2.1718 | 3.1303 | -2.70% |
2024-01-16 | 2.2321 | 3.1906 | -0.43% |
2024-01-15 | 2.2417 | 3.2002 | -0.12% |
2024-01-12 | 2.2445 | 3.2030 | -1.11% |
2024-01-11 | 2.2697 | 3.2282 | 1.42% |
2024-01-10 | 2.2380 | 3.1965 | -1.21% |
2024-01-09 | 2.2653 | 3.2238 | 0.03% |
2024-01-08 | 2.2646 | 3.2231 | -2.38% |
2024-01-05 | 2.3199 | 3.2784 | -1.69% |
2024-01-04 | 2.3598 | 3.3183 | -0.77% |
2024-01-03 | 2.3782 | 3.3367 | -1.97% |
2024-01-02 | 2.4261 | 3.3846 | -1.92% |
2023-12-31 | 2.4735 | 3.4320 | 0.00% |