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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -0.31% | 2.69% | 8.67% | 14.58% | 12.18% | 8.85% | 95.26% |
同类排名 [QDII] |
22 | 14 | 20 | 19 | 15 | 13 | -- |
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 |
2024-03-27 | 13.8529 | 13.8529 | -0.23% |
2024-03-26 | 13.8843 | 13.8843 | -0.71% |
2024-03-25 | 13.9933 | 13.9933 | 0.70% |
2024-03-22 | 13.8976 | 13.8976 | -0.15% |
2024-03-21 | 13.9061 | 13.9061 | 0.08% |
2024-03-20 | 13.8998 | 13.8998 | 0.62% |
2024-03-19 | 13.8172 | 13.8172 | 0.47% |
2024-03-18 | 13.7445 | 13.7445 | -0.18% |
2024-03-15 | 13.7755 | 13.7755 | -0.51% |
2024-03-14 | 13.8463 | 13.8463 | 1.27% |
2024-03-13 | 13.6640 | 13.6640 | 1.26% |
2024-03-12 | 13.5007 | 13.5007 | 0.48% |
2024-03-11 | 13.4373 | 13.4373 | -0.38% |
2024-03-08 | 13.4901 | 13.4901 | -0.32% |
2024-03-07 | 13.5380 | 13.5380 | 0.47% |
2024-03-06 | 13.4774 | 13.4774 | 0.21% |
2024-03-05 | 13.4511 | 13.4511 | -1.33% |
2024-03-04 | 13.6309 | 13.6309 | 1.51% |
2024-03-01 | 13.4358 | 13.4358 | 1.09% |
2024-02-29 | 13.2873 | 13.2873 | -0.81% |
2024-02-28 | 13.4026 | 13.4026 | -0.83% |
2024-02-27 | 13.5115 | 13.5115 | 0.02% |
2024-02-26 | 13.5137 | 13.5137 | 0.18% |
2024-02-23 | 13.4858 | 13.4858 | 0.46% |
2024-02-22 | 13.4153 | 13.4153 | 1.12% |
2024-02-21 | 13.2691 | 13.2691 | -0.07% |
2024-02-20 | 13.2862 | 13.2862 | -0.05% |
2024-02-19 | 13.2858 | 13.2858 | 2.15% |
2024-02-08 | 13.0123 | 13.0123 | 0.04% |
2024-02-07 | 13.0041 | 13.0041 | 0.67% |
2024-02-06 | 12.9241 | 12.9241 | 0.98% |
2024-02-05 | 12.7969 | 12.7969 | 1.04% |
2024-02-02 | 12.6533 | 12.6533 | -1.23% |
2024-02-01 | 12.8187 | 12.8187 | 1.23% |
2024-01-31 | 12.6606 | 12.6606 | -0.70% |
2024-01-30 | 12.7522 | 12.7522 | -0.13% |
2024-01-29 | 12.7768 | 12.7768 | 0.68% |
2024-01-26 | 12.6860 | 12.6860 | 0.02% |
2024-01-25 | 12.6778 | 12.6778 | 0.08% |
2024-01-24 | 12.6687 | 12.6687 | -0.65% |
2024-01-23 | 12.7627 | 12.7627 | 0.97% |
2024-01-22 | 12.6382 | 12.6382 | -0.76% |
2024-01-19 | 12.7460 | 12.7460 | -0.40% |
2024-01-18 | 12.7985 | 12.7985 | -0.73% |
2024-01-17 | 12.8921 | 12.8921 | -0.78% |
2024-01-16 | 12.9869 | 12.9869 | -0.57% |
2024-01-15 | 13.0517 | 13.0517 | -0.16% |
2024-01-12 | 13.0661 | 13.0661 | 0.00% |
2024-01-11 | 13.0729 | 13.0729 | -0.04% |
2024-01-10 | 13.0720 | 13.0720 | 0.87% |
2024-01-09 | 12.9515 | 12.9515 | 0.75% |
2024-01-08 | 12.8542 | 12.8542 | 0.20% |
2024-01-05 | 12.8328 | 12.8328 | -0.54% |
2024-01-04 | 12.8966 | 12.8966 | 0.56% |
2024-01-03 | 12.8258 | 12.8258 | 0.05% |
2024-01-02 | 12.7775 | 12.7775 | 0.65% |
2023-12-31 | 12.7057 | 12.7057 | -0.01% |