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 |
中科沃土转型升级混合… | 0.8529 | 1.16% |
中科沃土转型升级混合… | 0.8497 | 0.69% |
中科沃土沃鑫成长混合… | 1.2128 | 0.35% |
中科沃土沃鑫成长混合… | 1.1944 | 0.34% |
中科沃土沃嘉混合C | 1.2323 | 0.26% |
名称 | 万份收益 | 7日年化 |
中科沃土货币B | 0.3106 | 1.01% |
中科沃土货币A | 0.245 | 0.77% |
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 | -2.12% | -7.28% | -1.19% | -6.94% | -10.92% | -1.44% | 175.28% |
同类排名 [混合型] |
1191 | 2304 | 1229 | 1292 | 923 | 1150 | -- |
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 | 2.7528 | 2.7528 | 0.13% |
2024-03-27 | 2.7492 | 2.7492 | -0.42% |
2024-03-26 | 2.7608 | 2.7608 | -2.00% |
2024-03-25 | 2.8171 | 2.8171 | -0.13% |
2024-03-22 | 2.8209 | 2.8209 | 0.31% |
2024-03-21 | 2.8123 | 2.8123 | -0.78% |
2024-03-20 | 2.8345 | 2.8345 | -0.14% |
2024-03-19 | 2.8386 | 2.8386 | 0.90% |
2024-03-18 | 2.8133 | 2.8133 | -1.44% |
2024-03-15 | 2.8543 | 2.8543 | -1.18% |
2024-03-14 | 2.8885 | 2.8885 | 0.95% |
2024-03-13 | 2.8613 | 2.8613 | -0.14% |
2024-03-12 | 2.8654 | 2.8654 | -3.06% |
2024-03-11 | 2.9560 | 2.9560 | -2.81% |
2024-03-08 | 3.0416 | 3.0416 | -0.71% |
2024-03-07 | 3.0635 | 3.0635 | 0.38% |
2024-03-06 | 3.0519 | 3.0519 | 0.64% |
2024-03-05 | 3.0326 | 3.0326 | -0.71% |
2024-03-04 | 3.0544 | 3.0544 | 1.88% |
2024-03-01 | 2.9979 | 2.9979 | 0.58% |
2024-02-29 | 2.9807 | 2.9807 | 0.40% |
2024-02-28 | 2.9688 | 2.9688 | -1.09% |
2024-02-27 | 3.0016 | 3.0016 | 0.58% |
2024-02-26 | 2.9843 | 2.9843 | -1.75% |
2024-02-23 | 3.0374 | 3.0374 | -1.08% |
2024-02-22 | 3.0707 | 3.0707 | 3.65% |
2024-02-21 | 2.9625 | 2.9625 | 0.15% |
2024-02-20 | 2.9580 | 2.9580 | 0.82% |
2024-02-19 | 2.9340 | 2.9340 | 2.66% |
2024-02-08 | 2.8581 | 2.8581 | 1.05% |
2024-02-07 | 2.8283 | 2.8283 | 1.74% |
2024-02-06 | 2.7800 | 2.7800 | 0.49% |
2024-02-05 | 2.7664 | 2.7664 | -1.16% |
2024-02-02 | 2.7989 | 2.7989 | 0.54% |
2024-02-01 | 2.7838 | 2.7838 | -1.34% |
2024-01-31 | 2.8215 | 2.8215 | -0.76% |
2024-01-30 | 2.8431 | 2.8431 | -1.50% |
2024-01-29 | 2.8865 | 2.8865 | 0.03% |
2024-01-26 | 2.8857 | 2.8857 | 1.18% |
2024-01-25 | 2.8521 | 2.8521 | 3.78% |
2024-01-24 | 2.7482 | 2.7482 | 1.83% |
2024-01-23 | 2.6988 | 2.6988 | 1.73% |
2024-01-22 | 2.6530 | 2.6530 | -2.45% |
2024-01-19 | 2.7197 | 2.7197 | -1.06% |
2024-01-18 | 2.7487 | 2.7487 | -0.45% |
2024-01-17 | 2.7612 | 2.7612 | -1.41% |
2024-01-16 | 2.8008 | 2.8008 | -0.21% |
2024-01-15 | 2.8068 | 2.8068 | 0.29% |
2024-01-12 | 2.7988 | 2.7988 | 0.17% |
2024-01-11 | 2.7940 | 2.7940 | -0.77% |
2024-01-10 | 2.8156 | 2.8156 | -0.59% |
2024-01-09 | 2.8323 | 2.8323 | 0.57% |
2024-01-08 | 2.8163 | 2.8163 | -0.66% |
2024-01-05 | 2.8351 | 2.8351 | -0.12% |
2024-01-04 | 2.8384 | 2.8384 | -0.25% |
2024-01-03 | 2.8454 | 2.8454 | 0.90% |
2024-01-02 | 2.8199 | 2.8199 | 0.96% |
2023-12-31 | 2.7931 | 2.7931 | -0.01% |