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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华体育文化灵活配置… | 1.351 | 3.76% |
银华体育文化灵活配置… | 1.346 | 3.70% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.5233 | 2.19% |
银华活钱宝货币F | 0.5835 | 2.16% |
银华惠增利货币A | 0.6339 | 2.16% |
银华多利宝货币B | 0.5753 | 2.12% |
银华惠添益货币D | 0.4988 | 2.10% |
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 | -2.54% | 4.84% | 0.34% | -8.35% | -21.52% | 0.40% | 83.84% |
同类排名 [股票型] |
402 | 277 | 307 | 473 | 599 | 252 | -- |
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 | 1.8384 | 1.8384 | 0.02% |
2024-03-27 | 1.8380 | 1.8380 | -0.96% |
2024-03-26 | 1.8559 | 1.8559 | 1.41% |
2024-03-25 | 1.8301 | 1.8301 | -1.04% |
2024-03-22 | 1.8494 | 1.8494 | -1.96% |
2024-03-21 | 1.8863 | 1.8863 | 0.51% |
2024-03-20 | 1.8767 | 1.8767 | -0.35% |
2024-03-19 | 1.8833 | 1.8833 | 1.03% |
2024-03-18 | 1.8641 | 1.8641 | 0.41% |
2024-03-15 | 1.8565 | 1.8565 | 0.53% |
2024-03-14 | 1.8468 | 1.8468 | -0.27% |
2024-03-13 | 1.8518 | 1.8518 | -0.63% |
2024-03-12 | 1.8635 | 1.8635 | 3.58% |
2024-03-11 | 1.7991 | 1.7991 | 2.29% |
2024-03-08 | 1.7588 | 1.7588 | -0.59% |
2024-03-07 | 1.7693 | 1.7693 | -0.25% |
2024-03-06 | 1.7737 | 1.7737 | -1.24% |
2024-03-05 | 1.7960 | 1.7960 | 0.92% |
2024-03-04 | 1.7797 | 1.7797 | -0.71% |
2024-03-01 | 1.7925 | 1.7925 | 0.16% |
2024-02-29 | 1.7896 | 1.7896 | 2.05% |
2024-02-28 | 1.7536 | 1.7536 | -1.32% |
2024-02-27 | 1.7770 | 1.7770 | 0.15% |
2024-02-26 | 1.7744 | 1.7744 | -1.08% |
2024-02-23 | 1.7937 | 1.7937 | 0.26% |
2024-02-22 | 1.7890 | 1.7890 | 0.55% |
2024-02-21 | 1.7793 | 1.7793 | 3.77% |
2024-02-20 | 1.7146 | 1.7146 | -0.65% |
2024-02-19 | 1.7259 | 1.7259 | 0.24% |
2024-02-08 | 1.7218 | 1.7218 | 0.06% |
2024-02-07 | 1.7207 | 1.7207 | 2.00% |
2024-02-06 | 1.6870 | 1.6870 | 4.09% |
2024-02-05 | 1.6207 | 1.6207 | 0.10% |
2024-02-02 | 1.6191 | 1.6191 | -0.64% |
2024-02-01 | 1.6295 | 1.6295 | 0.15% |
2024-01-31 | 1.6270 | 1.6270 | -1.41% |
2024-01-30 | 1.6502 | 1.6502 | -2.93% |
2024-01-29 | 1.7000 | 1.7000 | 0.31% |
2024-01-26 | 1.6947 | 1.6947 | -0.13% |
2024-01-25 | 1.6969 | 1.6969 | 1.93% |
2024-01-24 | 1.6648 | 1.6648 | 0.25% |
2024-01-23 | 1.6606 | 1.6606 | -0.32% |
2024-01-22 | 1.6660 | 1.6660 | -2.45% |
2024-01-19 | 1.7078 | 1.7078 | 0.29% |
2024-01-18 | 1.7029 | 1.7029 | 1.42% |
2024-01-17 | 1.6790 | 1.6790 | -2.77% |
2024-01-16 | 1.7269 | 1.7269 | 0.23% |
2024-01-15 | 1.7229 | 1.7229 | -0.54% |
2024-01-12 | 1.7322 | 1.7322 | -0.33% |
2024-01-11 | 1.7380 | 1.7380 | 0.40% |
2024-01-10 | 1.7311 | 1.7311 | 1.22% |
2024-01-09 | 1.7103 | 1.7103 | -0.04% |
2024-01-08 | 1.7109 | 1.7109 | -1.36% |
2024-01-05 | 1.7345 | 1.7345 | -0.89% |
2024-01-04 | 1.7501 | 1.7501 | -1.82% |
2024-01-03 | 1.7826 | 1.7826 | -0.40% |
2024-01-02 | 1.7898 | 1.7898 | -2.26% |
2023-12-31 | 1.8311 | 1.8311 | -0.01% |