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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5875 | 2.77% |
创金合信货币C | 0.5875 | 2.77% |
创金合信货币A | 0.5759 | 2.73% |
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 | -5.85% | 2.69% | -11.25% | -13.48% | -30.93% | -13.07% | 40.35% |
同类排名 [股票型] |
863 | 582 | 819 | 739 | 804 | 840 | -- |
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 | 1.4035 | 1.4035 | 1.50% |
2024-03-27 | 1.3827 | 1.3827 | -2.74% |
2024-03-26 | 1.4217 | 1.4217 | -0.98% |
2024-03-25 | 1.4358 | 1.4358 | -2.82% |
2024-03-22 | 1.4774 | 1.4774 | -0.89% |
2024-03-21 | 1.4907 | 1.4907 | -0.19% |
2024-03-20 | 1.4935 | 1.4935 | 0.07% |
2024-03-19 | 1.4925 | 1.4925 | -1.17% |
2024-03-18 | 1.5102 | 1.5102 | 2.21% |
2024-03-15 | 1.4775 | 1.4775 | 1.05% |
2024-03-14 | 1.4622 | 1.4622 | -0.50% |
2024-03-13 | 1.4696 | 1.4696 | -0.06% |
2024-03-12 | 1.4705 | 1.4705 | -2.04% |
2024-03-11 | 1.5011 | 1.5011 | 0.38% |
2024-03-08 | 1.4954 | 1.4954 | 2.92% |
2024-03-07 | 1.4530 | 1.4530 | -2.23% |
2024-03-06 | 1.4861 | 1.4861 | -0.36% |
2024-03-05 | 1.4914 | 1.4914 | 0.11% |
2024-03-04 | 1.4897 | 1.4897 | 2.45% |
2024-03-01 | 1.4541 | 1.4541 | 2.85% |
2024-02-29 | 1.4138 | 1.4138 | 3.44% |
2024-02-28 | 1.3668 | 1.3668 | -5.37% |
2024-02-27 | 1.4443 | 1.4443 | 4.29% |
2024-02-26 | 1.3849 | 1.3849 | 0.50% |
2024-02-23 | 1.3780 | 1.3780 | -0.03% |
2024-02-22 | 1.3784 | 1.3784 | 2.27% |
2024-02-21 | 1.3478 | 1.3478 | -1.21% |
2024-02-20 | 1.3643 | 1.3643 | -0.17% |
2024-02-19 | 1.3666 | 1.3666 | 3.82% |
2024-02-08 | 1.3163 | 1.3163 | 3.21% |
2024-02-07 | 1.2754 | 1.2754 | 1.69% |
2024-02-06 | 1.2542 | 1.2542 | 5.36% |
2024-02-05 | 1.1904 | 1.1904 | -2.19% |
2024-02-02 | 1.2171 | 1.2171 | -2.12% |
2024-02-01 | 1.2435 | 1.2435 | 0.89% |
2024-01-31 | 1.2325 | 1.2325 | -2.72% |
2024-01-30 | 1.2669 | 1.2669 | -2.72% |
2024-01-29 | 1.3023 | 1.3023 | -3.76% |
2024-01-26 | 1.3532 | 1.3532 | -2.77% |
2024-01-25 | 1.3918 | 1.3918 | 2.92% |
2024-01-24 | 1.3523 | 1.3523 | -0.21% |
2024-01-23 | 1.3552 | 1.3552 | 1.04% |
2024-01-22 | 1.3412 | 1.3412 | -3.76% |
2024-01-19 | 1.3936 | 1.3936 | -1.32% |
2024-01-18 | 1.4122 | 1.4122 | 1.58% |
2024-01-17 | 1.3902 | 1.3902 | -3.04% |
2024-01-16 | 1.4338 | 1.4338 | -0.73% |
2024-01-15 | 1.4443 | 1.4443 | 0.76% |
2024-01-12 | 1.4334 | 1.4334 | -2.06% |
2024-01-11 | 1.4635 | 1.4635 | 2.24% |
2024-01-10 | 1.4314 | 1.4314 | -1.58% |
2024-01-09 | 1.4544 | 1.4544 | -0.16% |
2024-01-08 | 1.4568 | 1.4568 | -2.61% |
2024-01-05 | 1.4959 | 1.4959 | -1.85% |
2024-01-04 | 1.5241 | 1.5241 | -0.80% |
2024-01-03 | 1.5364 | 1.5364 | -2.43% |
2024-01-02 | 1.5747 | 1.5747 | -2.47% |
2023-12-31 | 1.6145 | 1.6145 | -0.01% |