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C | 1.1875 | 4.20% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
摩根健康品质生活混合A | 3.6082 | 4.13% |
摩根健康品质生活混合C | 3.5725 | 4.12% |
摩根领先优选混合A | 0.9970 | 4.08% |
摩根领先优选混合C | 0.9899 | 4.08% |
长城久祥混合C | 0.9729 | 4.06% |
银华农业产业股票发起式A | 1.5981 | 3.95% |
银华农业产业股票发起式C | 1.5911 | 3.94% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源稳健增长三年… | 0.7226 | 3.15% |
前海开源沪港深农业混… | 1.2595 | 2.82% |
前海开源沪港深农业混… | 1.2699 | 2.82% |
前海开源沪港深创新成… | 1.403 | 1.74% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.6342 | 2.09% |
前海开源聚财宝A | 0.6302 | 2.07% |
前海开源货币B | 0.5629 | 1.77% |
前海开源货币A | 0.4971 | 1.53% |
前海开源货币E | 0.4968 | 1.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.36% | |
鹏华中证国防指数(LOF)A | 0.00% | |
兴全有机增长混合 | -0.59% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-12 |
最近一月 2024-02-19 |
最近一季 2023-12-19 |
最近半年 2023-09-19 |
最近一年 2023-03-19 |
今年以来 | 成立以来 | |
回报率 | 0.02% | 9.80% | 8.25% | -0.22% | -10.63% | 3.34% | 140.62% |
同类排名 [股票型] |
354 | 164 | 58 | 96 | 133 | 108 | -- |
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 |
2024-03-19 | 2.4062 | 2.4062 | -1.28% |
2024-03-18 | 2.4375 | 2.4375 | 1.35% |
2024-03-15 | 2.4051 | 2.4051 | -0.22% |
2024-03-14 | 2.4104 | 2.4104 | -0.47% |
2024-03-13 | 2.4217 | 2.4217 | 0.67% |
2024-03-12 | 2.4057 | 2.4057 | -0.41% |
2024-03-11 | 2.4157 | 2.4157 | 1.32% |
2024-03-08 | 2.3843 | 2.3843 | 2.17% |
2024-03-07 | 2.3336 | 2.3336 | -0.66% |
2024-03-06 | 2.3492 | 2.3492 | 2.00% |
2024-03-05 | 2.3031 | 2.3031 | -0.46% |
2024-03-04 | 2.3137 | 2.3137 | 0.57% |
2024-03-01 | 2.3005 | 2.3005 | 0.21% |
2024-02-29 | 2.2957 | 2.2957 | 1.68% |
2024-02-28 | 2.2577 | 2.2577 | -1.38% |
2024-02-27 | 2.2893 | 2.2893 | 0.98% |
2024-02-26 | 2.2670 | 2.2670 | -0.75% |
2024-02-23 | 2.2841 | 2.2841 | 0.47% |
2024-02-22 | 2.2734 | 2.2734 | 2.32% |
2024-02-21 | 2.2218 | 2.2218 | 0.22% |
2024-02-20 | 2.2170 | 2.2170 | 1.16% |
2024-02-19 | 2.1915 | 2.1915 | -0.40% |
2024-02-08 | 2.2003 | 2.2003 | 1.39% |
2024-02-07 | 2.1701 | 2.1701 | 2.84% |
2024-02-06 | 2.1101 | 2.1101 | 4.51% |
2024-02-05 | 2.0190 | 2.0190 | -1.87% |
2024-02-02 | 2.0575 | 2.0575 | -1.56% |
2024-02-01 | 2.0900 | 2.0900 | -0.99% |
2024-01-31 | 2.1109 | 2.1109 | -0.71% |
2024-01-30 | 2.1259 | 2.1259 | -2.64% |
2024-01-29 | 2.1835 | 2.1835 | -1.71% |
2024-01-26 | 2.2216 | 2.2216 | -1.24% |
2024-01-25 | 2.2496 | 2.2496 | 2.13% |
2024-01-24 | 2.2027 | 2.2027 | 1.74% |
2024-01-23 | 2.1650 | 2.1650 | 1.37% |
2024-01-22 | 2.1358 | 2.1358 | -3.11% |
2024-01-19 | 2.2043 | 2.2043 | -2.12% |
2024-01-18 | 2.2520 | 2.2520 | 0.66% |
2024-01-17 | 2.2373 | 2.2373 | -2.95% |
2024-01-16 | 2.3052 | 2.3052 | -0.13% |
2024-01-15 | 2.3082 | 2.3082 | 0.21% |
2024-01-12 | 2.3034 | 2.3034 | 0.48% |
2024-01-11 | 2.2924 | 2.2924 | 0.69% |
2024-01-10 | 2.2768 | 2.2768 | 0.16% |
2024-01-09 | 2.2731 | 2.2731 | 0.75% |
2024-01-08 | 2.2561 | 2.2561 | -1.28% |
2024-01-05 | 2.2853 | 2.2853 | -0.83% |
2024-01-04 | 2.3045 | 2.3045 | -0.57% |
2024-01-03 | 2.3178 | 2.3178 | 0.00% |
2024-01-02 | 2.3178 | 2.3178 | -0.46% |
2023-12-31 | 2.3285 | 2.3285 | -0.01% |
2023-12-29 | 2.3287 | 2.3287 | 0.88% |
2023-12-28 | 2.3085 | 2.3085 | 2.93% |
2023-12-27 | 2.2427 | 2.2427 | 0.11% |
2023-12-26 | 2.2403 | 2.2403 | -0.49% |
2023-12-25 | 2.2514 | 2.2514 | 0.03% |
2023-12-22 | 2.2507 | 2.2507 | -0.03% |
2023-12-21 | 2.2513 | 2.2513 | 1.39% |
2023-12-20 | 2.2205 | 2.2205 | -0.11% |