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 |
金信核心竞争力混合A | 0.8306 | 4.10% |
金信核心竞争力混合C | 0.8323 | 4.09% |
金信多策略精选混合A | 1.0925 | 3.24% |
金信多策略精选混合C | 1.0924 | 3.24% |
金信民长混合C | 1.3845 | 2.88% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.4916 | 2.10% |
金信民发货币E | 0.4258 | 1.85% |
金信民发货币A | 0.4257 | 1.85% |
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 | -6.77% | 6.74% | -3.46% | -6.33% | -21.89% | -5.35% | 46.05% |
同类排名 [混合型] |
2231 | 247 | 1508 | 1209 | 1689 | 1601 | -- |
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 | 1.4605 | 1.4605 | 2.88% |
2024-03-27 | 1.4196 | 1.4196 | -4.36% |
2024-03-26 | 1.4843 | 1.4843 | -1.38% |
2024-03-25 | 1.5050 | 1.5050 | -3.85% |
2024-03-22 | 1.5652 | 1.5652 | -0.09% |
2024-03-21 | 1.5666 | 1.5666 | 0.21% |
2024-03-20 | 1.5633 | 1.5633 | 0.62% |
2024-03-19 | 1.5537 | 1.5537 | -0.51% |
2024-03-18 | 1.5616 | 1.5616 | 2.23% |
2024-03-15 | 1.5276 | 1.5276 | 1.41% |
2024-03-14 | 1.5064 | 1.5064 | -1.31% |
2024-03-13 | 1.5264 | 1.5264 | 1.38% |
2024-03-12 | 1.5056 | 1.5056 | 0.81% |
2024-03-11 | 1.4935 | 1.4935 | 2.23% |
2024-03-08 | 1.4609 | 1.4609 | 1.40% |
2024-03-07 | 1.4407 | 1.4407 | -1.50% |
2024-03-06 | 1.4626 | 1.4626 | 0.12% |
2024-03-05 | 1.4609 | 1.4609 | -1.01% |
2024-03-04 | 1.4758 | 1.4758 | 0.50% |
2024-03-01 | 1.4684 | 1.4684 | 2.40% |
2024-02-29 | 1.4340 | 1.4340 | 4.80% |
2024-02-28 | 1.3683 | 1.3683 | -5.98% |
2024-02-27 | 1.4553 | 1.4553 | 2.83% |
2024-02-26 | 1.4152 | 1.4152 | 2.69% |
2024-02-23 | 1.3781 | 1.3781 | 3.03% |
2024-02-22 | 1.3376 | 1.3376 | 2.36% |
2024-02-21 | 1.3068 | 1.3068 | 0.58% |
2024-02-20 | 1.2992 | 1.2992 | 0.50% |
2024-02-19 | 1.2927 | 1.2927 | 2.90% |
2024-02-08 | 1.2563 | 1.2563 | 7.51% |
2024-02-07 | 1.1685 | 1.1685 | 2.50% |
2024-02-06 | 1.1400 | 1.1400 | 5.38% |
2024-02-05 | 1.0818 | 1.0818 | -6.52% |
2024-02-02 | 1.1572 | 1.1572 | -3.57% |
2024-02-01 | 1.2001 | 1.2001 | 0.31% |
2024-01-31 | 1.1964 | 1.1964 | -4.90% |
2024-01-30 | 1.2580 | 1.2580 | -2.61% |
2024-01-29 | 1.2917 | 1.2917 | -2.93% |
2024-01-26 | 1.3307 | 1.3307 | -2.36% |
2024-01-25 | 1.3629 | 1.3629 | 3.52% |
2024-01-24 | 1.3165 | 1.3165 | 0.38% |
2024-01-23 | 1.3115 | 1.3115 | 2.28% |
2024-01-22 | 1.2823 | 1.2823 | -4.88% |
2024-01-19 | 1.3481 | 1.3481 | -1.82% |
2024-01-18 | 1.3731 | 1.3731 | 1.31% |
2024-01-17 | 1.3553 | 1.3553 | -2.69% |
2024-01-16 | 1.3927 | 1.3927 | -0.24% |
2024-01-15 | 1.3961 | 1.3961 | -0.44% |
2024-01-12 | 1.4023 | 1.4023 | -1.63% |
2024-01-11 | 1.4256 | 1.4256 | 2.39% |
2024-01-10 | 1.3923 | 1.3923 | -1.32% |
2024-01-09 | 1.4109 | 1.4109 | -0.76% |
2024-01-08 | 1.4217 | 1.4217 | -2.50% |
2024-01-05 | 1.4582 | 1.4582 | -2.15% |
2024-01-04 | 1.4902 | 1.4902 | -0.73% |
2024-01-03 | 1.5011 | 1.5011 | -1.02% |
2024-01-02 | 1.5166 | 1.5166 | -1.72% |
2023-12-31 | 1.5431 | 1.5431 | -0.01% |