名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
中信建投消费升级混合发起式A | 0.9921 | 4.02% |
中信建投消费升级混合发起式C | 0.9902 | 4.01% |
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% |
嘉实农业产业股票A | 1.5254 | 3.71% |
嘉实农业产业股票C | 0.7013 | 3.71% |
名称 | 净值 | 日增长率 |
创金合信芯片产业股票… | 0.8065 | 3.93% |
创金合信芯片产业股票… | 0.7966 | 3.91% |
创金合信软件产业股票… | 1.1259 | 2.76% |
创金合信软件产业股票… | 1.1342 | 2.75% |
创金沪港深精选混合 | 1.069 | 2.49% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.8798 | 2.72% |
创金合信货币C | 0.8798 | 2.72% |
创金合信货币A | 0.8684 | 2.68% |
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 | 0.5253 |
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 | 1.89% | 10.91% | 5.15% | -3.62% | -19.06% | 1.16% | 66.30% |
同类排名 [股票型] |
211 | 263 | 219 | 344 | 644 | 327 | -- |
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 | 1.6630 | 1.6630 | -1.02% |
2024-03-18 | 1.6801 | 1.6801 | 1.56% |
2024-03-15 | 1.6543 | 1.6543 | 0.61% |
2024-03-14 | 1.6443 | 1.6443 | 0.18% |
2024-03-13 | 1.6413 | 1.6413 | 0.56% |
2024-03-12 | 1.6321 | 1.6321 | 0.01% |
2024-03-11 | 1.6320 | 1.6320 | 2.89% |
2024-03-08 | 1.5861 | 1.5861 | 0.04% |
2024-03-07 | 1.5855 | 1.5855 | -0.11% |
2024-03-06 | 1.5872 | 1.5872 | 0.15% |
2024-03-05 | 1.5849 | 1.5849 | 0.29% |
2024-03-04 | 1.5803 | 1.5803 | 0.15% |
2024-03-01 | 1.5780 | 1.5780 | 0.51% |
2024-02-29 | 1.5700 | 1.5700 | 2.49% |
2024-02-28 | 1.5319 | 1.5319 | -1.56% |
2024-02-27 | 1.5562 | 1.5562 | 1.48% |
2024-02-26 | 1.5335 | 1.5335 | -0.43% |
2024-02-23 | 1.5401 | 1.5401 | 1.13% |
2024-02-22 | 1.5229 | 1.5229 | 0.57% |
2024-02-21 | 1.5142 | 1.5142 | 1.13% |
2024-02-20 | 1.4973 | 1.4973 | -0.14% |
2024-02-19 | 1.4994 | 1.4994 | 0.74% |
2024-02-08 | 1.4884 | 1.4884 | 1.80% |
2024-02-07 | 1.4621 | 1.4621 | 1.78% |
2024-02-06 | 1.4366 | 1.4366 | 5.32% |
2024-02-05 | 1.3640 | 1.3640 | -2.48% |
2024-02-02 | 1.3987 | 1.3987 | -2.70% |
2024-02-01 | 1.4375 | 1.4375 | -0.20% |
2024-01-31 | 1.4404 | 1.4404 | -2.60% |
2024-01-30 | 1.4789 | 1.4789 | -1.61% |
2024-01-29 | 1.5031 | 1.5031 | -2.47% |
2024-01-26 | 1.5412 | 1.5412 | -0.97% |
2024-01-25 | 1.5563 | 1.5563 | 1.91% |
2024-01-24 | 1.5272 | 1.5272 | 0.24% |
2024-01-23 | 1.5236 | 1.5236 | 0.46% |
2024-01-22 | 1.5166 | 1.5166 | -3.28% |
2024-01-19 | 1.5681 | 1.5681 | -0.72% |
2024-01-18 | 1.5794 | 1.5794 | 1.20% |
2024-01-17 | 1.5606 | 1.5606 | -2.55% |
2024-01-16 | 1.6015 | 1.6015 | 0.37% |
2024-01-15 | 1.5956 | 1.5956 | -0.85% |
2024-01-12 | 1.6092 | 1.6092 | -0.74% |
2024-01-11 | 1.6212 | 1.6212 | 3.14% |
2024-01-10 | 1.5719 | 1.5719 | -0.09% |
2024-01-09 | 1.5733 | 1.5733 | 0.83% |
2024-01-08 | 1.5603 | 1.5603 | -0.93% |
2024-01-05 | 1.5750 | 1.5750 | -0.37% |
2024-01-04 | 1.5808 | 1.5808 | -1.82% |
2024-01-03 | 1.6101 | 1.6101 | -0.45% |
2024-01-02 | 1.6173 | 1.6173 | -1.62% |
2023-12-31 | 1.6440 | 1.6440 | -0.01% |
2023-12-29 | 1.6441 | 1.6441 | 0.01% |
2023-12-28 | 1.6439 | 1.6439 | 3.44% |
2023-12-27 | 1.5893 | 1.5893 | -0.36% |
2023-12-26 | 1.5950 | 1.5950 | -0.81% |
2023-12-25 | 1.6080 | 1.6080 | 0.98% |
2023-12-22 | 1.5924 | 1.5924 | 0.86% |
2023-12-21 | 1.5788 | 1.5788 | 1.17% |
2023-12-20 | 1.5606 | 1.5606 | -1.33% |