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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
民生加银中证港股通指… | 0.9681 | 0.34% |
民生加银中证港股通指… | 0.9515 | 0.34% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.5042 | 2.44% |
民生加银现金宝货币D | 0.5042 | 2.44% |
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 | -6.55% | -3.88% | 1.45% | 3.28% | 1.84% | 1.64% | -5.75% |
同类排名 [指数型] |
2667 | 2547 | 888 | 106 | 166 | 812 | -- |
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 | 0.9425 | 0.9425 | -0.95% |
2024-03-27 | 0.9515 | 0.9515 | 0.34% |
2024-03-26 | 0.9483 | 0.9483 | -1.37% |
2024-03-25 | 0.9615 | 0.9615 | -0.56% |
2024-03-22 | 0.9669 | 0.9669 | -4.13% |
2024-03-21 | 1.0086 | 1.0086 | 0.82% |
2024-03-20 | 1.0004 | 1.0004 | 0.54% |
2024-03-19 | 0.9950 | 0.9950 | -1.21% |
2024-03-18 | 1.0072 | 1.0072 | -0.24% |
2024-03-15 | 1.0096 | 1.0096 | -0.95% |
2024-03-14 | 1.0193 | 1.0193 | 0.18% |
2024-03-13 | 1.0175 | 1.0175 | -0.27% |
2024-03-12 | 1.0203 | 1.0203 | 1.35% |
2024-03-11 | 1.0067 | 1.0067 | -0.52% |
2024-03-08 | 1.0120 | 1.0120 | 2.03% |
2024-03-07 | 0.9919 | 0.9919 | 0.10% |
2024-03-06 | 0.9909 | 0.9909 | 1.00% |
2024-03-05 | 0.9811 | 0.9811 | -1.64% |
2024-03-04 | 0.9975 | 0.9975 | 0.83% |
2024-03-01 | 0.9893 | 0.9893 | 0.56% |
2024-02-29 | 0.9838 | 0.9838 | 0.34% |
2024-02-28 | 0.9805 | 0.9805 | -0.96% |
2024-02-27 | 0.9900 | 0.9900 | -0.54% |
2024-02-26 | 0.9954 | 0.9954 | -0.59% |
2024-02-23 | 1.0013 | 1.0013 | 0.25% |
2024-02-22 | 0.9988 | 0.9988 | 3.21% |
2024-02-21 | 0.9677 | 0.9677 | 1.04% |
2024-02-20 | 0.9577 | 0.9577 | 1.22% |
2024-02-19 | 0.9462 | 0.9462 | 1.38% |
2024-02-08 | 0.9333 | 0.9333 | -0.26% |
2024-02-07 | 0.9357 | 0.9357 | -0.03% |
2024-02-06 | 0.9360 | 0.9360 | 2.49% |
2024-02-05 | 0.9133 | 0.9133 | -0.05% |
2024-02-02 | 0.9138 | 0.9138 | -0.58% |
2024-02-01 | 0.9191 | 0.9191 | 0.40% |
2024-01-31 | 0.9154 | 0.9154 | -0.72% |
2024-01-30 | 0.9220 | 0.9220 | -2.13% |
2024-01-29 | 0.9421 | 0.9421 | 0.59% |
2024-01-26 | 0.9366 | 0.9366 | -0.86% |
2024-01-25 | 0.9447 | 0.9447 | 2.37% |
2024-01-24 | 0.9228 | 0.9228 | 3.13% |
2024-01-23 | 0.8948 | 0.8948 | 1.97% |
2024-01-22 | 0.8775 | 0.8775 | -2.20% |
2024-01-19 | 0.8972 | 0.8972 | -1.10% |
2024-01-18 | 0.9072 | 0.9072 | 1.66% |
2024-01-17 | 0.8924 | 0.8924 | -3.45% |
2024-01-16 | 0.9243 | 0.9243 | -1.14% |
2024-01-15 | 0.9350 | 0.9350 | 0.42% |
2024-01-12 | 0.9311 | 0.9311 | 1.37% |
2024-01-11 | 0.9185 | 0.9185 | -0.29% |
2024-01-10 | 0.9212 | 0.9212 | -0.78% |
2024-01-09 | 0.9284 | 0.9284 | -1.54% |
2024-01-08 | 0.9429 | 0.9429 | -1.03% |
2024-01-05 | 0.9527 | 0.9527 | 0.31% |
2024-01-04 | 0.9498 | 0.9498 | 1.67% |
2024-01-03 | 0.9342 | 0.9342 | 0.29% |
2024-01-02 | 0.9315 | 0.9315 | 0.45% |
2023-12-31 | 0.9273 | 0.9273 | -0.19% |