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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源中证军工指数… | 0.705 | 3.52% |
前海开源中证军工指数… | 1.396 | 3.48% |
前海开源大海洋混合 | 1.435 | 3.39% |
前海开源中航军工指数… | 0.7814 | 3.31% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.4723 | 3.03% |
前海开源货币A | 0.4093 | 2.79% |
前海开源货币E | 0.4083 | 2.78% |
前海开源聚财宝B | 0.5597 | 2.22% |
前海开源聚财宝A | 0.5557 | 2.21% |
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 | -1.77% | 7.39% | -6.48% | -1.45% | -9.24% | -6.53% | 35.96% |
同类排名 [混合型] |
1072 | 176 | 1803 | 635 | 833 | 1698 | -- |
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 | 0.9842 | 1.4322 | 1.36% |
2024-03-27 | 0.9710 | 1.4190 | -0.72% |
2024-03-26 | 0.9780 | 1.4260 | 0.00% |
2024-03-25 | 0.9780 | 1.4260 | -1.14% |
2024-03-22 | 0.9893 | 1.4373 | -1.26% |
2024-03-21 | 1.0019 | 1.4499 | 1.27% |
2024-03-20 | 0.9893 | 1.4373 | 0.71% |
2024-03-19 | 0.9823 | 1.4303 | -1.46% |
2024-03-18 | 0.9969 | 1.4449 | 1.67% |
2024-03-15 | 0.9805 | 1.4285 | -0.47% |
2024-03-14 | 0.9851 | 1.4331 | -1.18% |
2024-03-13 | 0.9969 | 1.4449 | 0.49% |
2024-03-12 | 0.9920 | 1.4400 | 2.44% |
2024-03-11 | 0.9684 | 1.4164 | 2.52% |
2024-03-08 | 0.9446 | 1.3926 | 1.93% |
2024-03-07 | 0.9267 | 1.3747 | -0.91% |
2024-03-06 | 0.9352 | 1.3832 | 1.51% |
2024-03-05 | 0.9213 | 1.3693 | -2.62% |
2024-03-04 | 0.9461 | 1.3941 | 0.65% |
2024-03-01 | 0.9400 | 1.3880 | 1.19% |
2024-02-29 | 0.9289 | 1.3769 | 1.35% |
2024-02-28 | 0.9165 | 1.3645 | -2.44% |
2024-02-27 | 0.9394 | 1.3874 | 1.14% |
2024-02-26 | 0.9288 | 1.3768 | -0.04% |
2024-02-23 | 0.9292 | 1.3772 | -0.40% |
2024-02-22 | 0.9329 | 1.3809 | 0.92% |
2024-02-21 | 0.9244 | 1.3724 | 2.23% |
2024-02-20 | 0.9042 | 1.3522 | 0.34% |
2024-02-19 | 0.9011 | 1.3491 | 1.20% |
2024-02-08 | 0.8904 | 1.3384 | 0.19% |
2024-02-07 | 0.8887 | 1.3367 | -0.60% |
2024-02-06 | 0.8941 | 1.3421 | 4.72% |
2024-02-05 | 0.8538 | 1.3018 | -1.10% |
2024-02-02 | 0.8633 | 1.3113 | -0.86% |
2024-02-01 | 0.8708 | 1.3188 | 1.37% |
2024-01-31 | 0.8590 | 1.3070 | -2.81% |
2024-01-30 | 0.8838 | 1.3318 | -2.82% |
2024-01-29 | 0.9094 | 1.3574 | 0.20% |
2024-01-26 | 0.9076 | 1.3556 | -3.18% |
2024-01-25 | 0.9374 | 1.3854 | 0.22% |
2024-01-24 | 0.9353 | 1.3833 | 2.43% |
2024-01-23 | 0.9131 | 1.3611 | 2.21% |
2024-01-22 | 0.8934 | 1.3414 | -3.47% |
2024-01-19 | 0.9255 | 1.3735 | -0.77% |
2024-01-18 | 0.9327 | 1.3807 | 0.42% |
2024-01-17 | 0.9288 | 1.3768 | -4.34% |
2024-01-16 | 0.9709 | 1.4189 | -1.67% |
2024-01-15 | 0.9874 | 1.4354 | -0.73% |
2024-01-12 | 0.9947 | 1.4427 | 0.27% |
2024-01-11 | 0.9920 | 1.4400 | 1.64% |
2024-01-10 | 0.9760 | 1.4240 | -0.72% |
2024-01-09 | 0.9831 | 1.4311 | -0.71% |
2024-01-08 | 0.9901 | 1.4381 | -1.97% |
2024-01-05 | 1.0100 | 1.4580 | -1.20% |
2024-01-04 | 1.0223 | 1.4703 | -0.59% |
2024-01-03 | 1.0284 | 1.4764 | -1.33% |
2024-01-02 | 1.0423 | 1.4903 | -1.02% |
2023-12-31 | 1.0530 | 1.5010 | 0.00% |