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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | -3.97% | 7.57% | -1.40% | 3.82% | -2.11% | -3.58% | 120.99% |
同类排名 [混合型] |
1821 | 158 | 1260 | 92 | 429 | 1400 | -- |
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 | 2.2101 | 2.2101 | 0.40% |
2024-03-27 | 2.2013 | 2.2013 | -0.96% |
2024-03-26 | 2.2227 | 2.2227 | -0.24% |
2024-03-25 | 2.2281 | 2.2281 | -1.40% |
2024-03-22 | 2.2597 | 2.2597 | -1.81% |
2024-03-21 | 2.3014 | 2.3014 | -0.56% |
2024-03-20 | 2.3143 | 2.3143 | -0.09% |
2024-03-19 | 2.3165 | 2.3165 | -1.81% |
2024-03-18 | 2.3591 | 2.3591 | 1.83% |
2024-03-15 | 2.3168 | 2.3168 | 1.73% |
2024-03-14 | 2.2773 | 2.2773 | 3.35% |
2024-03-13 | 2.2034 | 2.2034 | 1.66% |
2024-03-12 | 2.1674 | 2.1674 | 0.94% |
2024-03-11 | 2.1473 | 2.1473 | 2.42% |
2024-03-08 | 2.0965 | 2.0965 | 1.46% |
2024-03-07 | 2.0663 | 2.0663 | -3.01% |
2024-03-06 | 2.1305 | 2.1305 | -0.60% |
2024-03-05 | 2.1433 | 2.1433 | -0.07% |
2024-03-04 | 2.1449 | 2.1449 | 1.97% |
2024-03-01 | 2.1034 | 2.1034 | -0.41% |
2024-02-29 | 2.1120 | 2.1120 | 2.80% |
2024-02-28 | 2.0545 | 2.0545 | -1.84% |
2024-02-27 | 2.0931 | 2.0931 | 1.47% |
2024-02-26 | 2.0627 | 2.0627 | 2.12% |
2024-02-23 | 2.0198 | 2.0198 | 0.90% |
2024-02-22 | 2.0018 | 2.0018 | -0.05% |
2024-02-21 | 2.0029 | 2.0029 | -0.63% |
2024-02-20 | 2.0156 | 2.0156 | 0.53% |
2024-02-19 | 2.0050 | 2.0050 | -0.26% |
2024-02-08 | 2.0103 | 2.0103 | 1.26% |
2024-02-07 | 1.9852 | 1.9852 | 3.00% |
2024-02-06 | 1.9273 | 1.9273 | 9.67% |
2024-02-05 | 1.7574 | 1.7574 | -2.35% |
2024-02-02 | 1.7997 | 1.7997 | -2.91% |
2024-02-01 | 1.8537 | 1.8537 | 0.56% |
2024-01-31 | 1.8433 | 1.8433 | -3.29% |
2024-01-30 | 1.9061 | 1.9061 | -1.36% |
2024-01-29 | 1.9324 | 1.9324 | -1.28% |
2024-01-26 | 1.9574 | 1.9574 | -2.23% |
2024-01-25 | 2.0020 | 2.0020 | 1.91% |
2024-01-24 | 1.9644 | 1.9644 | 0.14% |
2024-01-23 | 1.9617 | 1.9617 | 1.67% |
2024-01-22 | 1.9295 | 1.9295 | -5.56% |
2024-01-19 | 2.0432 | 2.0432 | -0.79% |
2024-01-18 | 2.0595 | 2.0595 | -0.38% |
2024-01-17 | 2.0673 | 2.0673 | -3.47% |
2024-01-16 | 2.1416 | 2.1416 | -0.35% |
2024-01-15 | 2.1491 | 2.1491 | 0.37% |
2024-01-12 | 2.1412 | 2.1412 | -1.02% |
2024-01-11 | 2.1633 | 2.1633 | 0.29% |
2024-01-10 | 2.1570 | 2.1570 | -0.50% |
2024-01-09 | 2.1678 | 2.1678 | 1.64% |
2024-01-08 | 2.1328 | 2.1328 | -1.79% |
2024-01-05 | 2.1716 | 2.1716 | -3.15% |
2024-01-04 | 2.2423 | 2.2423 | -1.15% |
2024-01-03 | 2.2684 | 2.2684 | -0.43% |
2024-01-02 | 2.2782 | 2.2782 | -0.61% |
2023-12-31 | 2.2922 | 2.2922 | -0.01% |