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 |
中航瑞夏一年定开债发… | 1.0201 | 0.14% |
中航瑞景3个月定开C | 1.1045 | 0.10% |
中航瑞景3个月定开A | 1.0475 | 0.10% |
中航瑞苏纯债C | 1.0465 | 0.09% |
中航瑞晨87个月定开… | 1.015 | 0.09% |
名称 | 万份收益 | 7日年化 |
中航航行宝B | 0.5721 | 2.11% |
中航航行宝A | 0.5322 | 1.97% |
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 | -4.32% | 4.34% | -8.12% | -8.81% | -33.66% | -6.54% | -52.59% |
同类排名 [混合型] |
1921 | 693 | 1948 | 1518 | 2143 | 1702 | -- |
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 | 0.4741 | 0.4741 | 0.68% |
2024-03-27 | 0.4709 | 0.4709 | -3.82% |
2024-03-26 | 0.4896 | 0.4896 | 2.11% |
2024-03-25 | 0.4795 | 0.4795 | -1.05% |
2024-03-22 | 0.4846 | 0.4846 | -2.20% |
2024-03-21 | 0.4955 | 0.4955 | -2.81% |
2024-03-20 | 0.5098 | 0.5098 | -0.33% |
2024-03-19 | 0.5115 | 0.5115 | -1.52% |
2024-03-18 | 0.5194 | 0.5194 | 1.35% |
2024-03-15 | 0.5125 | 0.5125 | -0.87% |
2024-03-14 | 0.5170 | 0.5170 | -0.65% |
2024-03-13 | 0.5204 | 0.5204 | -0.63% |
2024-03-12 | 0.5237 | 0.5237 | -0.61% |
2024-03-11 | 0.5269 | 0.5269 | 8.08% |
2024-03-08 | 0.4875 | 0.4875 | 5.13% |
2024-03-07 | 0.4637 | 0.4637 | -3.60% |
2024-03-06 | 0.4810 | 0.4810 | 3.35% |
2024-03-05 | 0.4654 | 0.4654 | -2.47% |
2024-03-04 | 0.4772 | 0.4772 | 1.64% |
2024-03-01 | 0.4695 | 0.4695 | 0.62% |
2024-02-29 | 0.4666 | 0.4666 | 2.68% |
2024-02-28 | 0.4544 | 0.4544 | -0.76% |
2024-02-27 | 0.4579 | 0.4579 | 1.94% |
2024-02-26 | 0.4492 | 0.4492 | -1.62% |
2024-02-23 | 0.4566 | 0.4566 | 1.22% |
2024-02-22 | 0.4511 | 0.4511 | 0.33% |
2024-02-21 | 0.4496 | 0.4496 | 2.81% |
2024-02-20 | 0.4373 | 0.4373 | -1.77% |
2024-02-19 | 0.4452 | 0.4452 | -0.07% |
2024-02-08 | 0.4455 | 0.4455 | 2.44% |
2024-02-07 | 0.4349 | 0.4349 | 3.30% |
2024-02-06 | 0.4210 | 0.4210 | 8.00% |
2024-02-05 | 0.3898 | 0.3898 | -4.46% |
2024-02-02 | 0.4080 | 0.4080 | -4.56% |
2024-02-01 | 0.4275 | 0.4275 | 1.23% |
2024-01-31 | 0.4223 | 0.4223 | -2.87% |
2024-01-30 | 0.4348 | 0.4348 | -1.34% |
2024-01-29 | 0.4407 | 0.4407 | -7.57% |
2024-01-26 | 0.4768 | 0.4768 | -2.51% |
2024-01-25 | 0.4891 | 0.4891 | -0.41% |
2024-01-24 | 0.4911 | 0.4911 | -1.03% |
2024-01-23 | 0.4962 | 0.4962 | 1.74% |
2024-01-22 | 0.4877 | 0.4877 | -3.04% |
2024-01-19 | 0.5030 | 0.5030 | -4.08% |
2024-01-18 | 0.5244 | 0.5244 | 1.67% |
2024-01-17 | 0.5158 | 0.5158 | -1.79% |
2024-01-16 | 0.5252 | 0.5252 | 0.21% |
2024-01-15 | 0.5241 | 0.5241 | -0.30% |
2024-01-12 | 0.5257 | 0.5257 | -0.32% |
2024-01-11 | 0.5274 | 0.5274 | 2.87% |
2024-01-10 | 0.5127 | 0.5127 | 3.41% |
2024-01-09 | 0.4958 | 0.4958 | 1.60% |
2024-01-08 | 0.4880 | 0.4880 | -0.18% |
2024-01-05 | 0.4889 | 0.4889 | -1.95% |
2024-01-04 | 0.4986 | 0.4986 | -0.68% |
2024-01-03 | 0.5020 | 0.5020 | 0.56% |
2024-01-02 | 0.4992 | 0.4992 | -1.60% |
2023-12-31 | 0.5073 | 0.5073 | -0.02% |