名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
名称 | 净值 | 日增长率 |
创金合信北证50成份… | 0.9862 | 3.00% |
创金合信北证50成份… | 0.9867 | 3.00% |
创金合信启富优选股票… | 0.8928 | 2.13% |
创金合信启富优选股票… | 0.8908 | 2.13% |
创金合信优价成长股票… | 1.0487 | 2.03% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.9823 | 2.57% |
创金合信货币C | 0.9823 | 2.57% |
创金合信货币A | 0.9604 | 2.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
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 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 2.96% | 12.96% | 6.22% | -3.07% | -17.65% | 2.35% | 75.18% |
同类排名 [股票型] |
262 | 293 | 200 | 319 | 609 | 308 | -- |
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 |
2024-03-18 | 1.7518 | 1.7518 | 1.57% |
2024-03-15 | 1.7248 | 1.7248 | 0.61% |
2024-03-14 | 1.7144 | 1.7144 | 0.19% |
2024-03-13 | 1.7112 | 1.7112 | 0.56% |
2024-03-12 | 1.7016 | 1.7016 | 0.01% |
2024-03-11 | 1.7014 | 1.7014 | 2.90% |
2024-03-08 | 1.6535 | 1.6535 | 0.04% |
2024-03-07 | 1.6529 | 1.6529 | -0.10% |
2024-03-06 | 1.6546 | 1.6546 | 0.15% |
2024-03-05 | 1.6521 | 1.6521 | 0.29% |
2024-03-04 | 1.6473 | 1.6473 | 0.15% |
2024-03-01 | 1.6448 | 1.6448 | 0.51% |
2024-02-29 | 1.6365 | 1.6365 | 2.49% |
2024-02-28 | 1.5967 | 1.5967 | -1.56% |
2024-02-27 | 1.6220 | 1.6220 | 1.48% |
2024-02-26 | 1.5983 | 1.5983 | -0.42% |
2024-02-23 | 1.6051 | 1.6051 | 1.13% |
2024-02-22 | 1.5871 | 1.5871 | 0.58% |
2024-02-21 | 1.5780 | 1.5780 | 1.13% |
2024-02-20 | 1.5604 | 1.5604 | -0.14% |
2024-02-19 | 1.5626 | 1.5626 | 0.76% |
2024-02-08 | 1.5508 | 1.5508 | 1.80% |
2024-02-07 | 1.5234 | 1.5234 | 1.78% |
2024-02-06 | 1.4967 | 1.4967 | 5.32% |
2024-02-05 | 1.4211 | 1.4211 | -2.48% |
2024-02-02 | 1.4572 | 1.4572 | -2.70% |
2024-02-01 | 1.4976 | 1.4976 | -0.19% |
2024-01-31 | 1.5005 | 1.5005 | -2.60% |
2024-01-30 | 1.5406 | 1.5406 | -1.61% |
2024-01-29 | 1.5658 | 1.5658 | -2.47% |
2024-01-26 | 1.6054 | 1.6054 | -0.96% |
2024-01-25 | 1.6210 | 1.6210 | 1.90% |
2024-01-24 | 1.5907 | 1.5907 | 0.24% |
2024-01-23 | 1.5869 | 1.5869 | 0.46% |
2024-01-22 | 1.5796 | 1.5796 | -3.28% |
2024-01-19 | 1.6331 | 1.6331 | -0.72% |
2024-01-18 | 1.6449 | 1.6449 | 1.21% |
2024-01-17 | 1.6252 | 1.6252 | -2.56% |
2024-01-16 | 1.6679 | 1.6679 | 0.37% |
2024-01-15 | 1.6617 | 1.6617 | -0.84% |
2024-01-12 | 1.6758 | 1.6758 | -0.73% |
2024-01-11 | 1.6882 | 1.6882 | 3.13% |
2024-01-10 | 1.6369 | 1.6369 | -0.09% |
2024-01-09 | 1.6383 | 1.6383 | 0.84% |
2024-01-08 | 1.6247 | 1.6247 | -0.93% |
2024-01-05 | 1.6399 | 1.6399 | -0.36% |
2024-01-04 | 1.6459 | 1.6459 | -1.82% |
2024-01-03 | 1.6764 | 1.6764 | -0.45% |
2024-01-02 | 1.6839 | 1.6839 | -1.61% |
2023-12-31 | 1.7115 | 1.7115 | -0.01% |
2023-12-29 | 1.7117 | 1.7117 | 0.02% |
2023-12-28 | 1.7114 | 1.7114 | 3.44% |
2023-12-27 | 1.6545 | 1.6545 | -0.36% |
2023-12-26 | 1.6604 | 1.6604 | -0.81% |
2023-12-25 | 1.6740 | 1.6740 | 0.99% |
2023-12-22 | 1.6576 | 1.6576 | 0.86% |
2023-12-21 | 1.6434 | 1.6434 | 1.16% |
2023-12-20 | 1.6245 | 1.6245 | -1.32% |