名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5875 | 2.77% |
创金合信货币C | 0.5875 | 2.77% |
创金合信货币A | 0.5759 | 2.73% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -5.92% | -2.64% | -5.44% | -15.38% | -28.55% | -8.78% | 64.50% |
同类排名 [股票型] |
726 | 775 | 648 | 780 | 750 | 661 | -- |
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 |
2024-03-27 | 1.6450 | 1.6450 | -2.66% |
2024-03-26 | 1.6900 | 1.6900 | 0.49% |
2024-03-25 | 1.6818 | 1.6818 | -1.39% |
2024-03-22 | 1.7055 | 1.7055 | -1.65% |
2024-03-21 | 1.7341 | 1.7341 | -0.83% |
2024-03-20 | 1.7486 | 1.7486 | 0.15% |
2024-03-19 | 1.7460 | 1.7460 | -0.87% |
2024-03-18 | 1.7614 | 1.7614 | 1.54% |
2024-03-15 | 1.7347 | 1.7347 | 0.18% |
2024-03-14 | 1.7315 | 1.7315 | -0.65% |
2024-03-13 | 1.7429 | 1.7429 | -0.45% |
2024-03-12 | 1.7508 | 1.7508 | -0.64% |
2024-03-11 | 1.7620 | 1.7620 | 2.51% |
2024-03-08 | 1.7188 | 1.7188 | 0.95% |
2024-03-07 | 1.7026 | 1.7026 | -1.17% |
2024-03-06 | 1.7227 | 1.7227 | 0.55% |
2024-03-05 | 1.7133 | 1.7133 | -0.93% |
2024-03-04 | 1.7293 | 1.7293 | 1.22% |
2024-03-01 | 1.7085 | 1.7085 | 0.71% |
2024-02-29 | 1.6964 | 1.6964 | 3.04% |
2024-02-28 | 1.6464 | 1.6464 | -2.56% |
2024-02-27 | 1.6896 | 1.6896 | 1.81% |
2024-02-26 | 1.6595 | 1.6595 | -0.17% |
2024-02-23 | 1.6623 | 1.6623 | 0.88% |
2024-02-22 | 1.6478 | 1.6478 | 1.63% |
2024-02-21 | 1.6213 | 1.6213 | 0.58% |
2024-02-20 | 1.6120 | 1.6120 | 0.54% |
2024-02-19 | 1.6033 | 1.6033 | 0.38% |
2024-02-08 | 1.5972 | 1.5972 | 1.78% |
2024-02-07 | 1.5692 | 1.5692 | 2.46% |
2024-02-06 | 1.5315 | 1.5315 | 5.13% |
2024-02-05 | 1.4567 | 1.4567 | -1.79% |
2024-02-02 | 1.4833 | 1.4833 | -2.15% |
2024-02-01 | 1.5159 | 1.5159 | 0.11% |
2024-01-31 | 1.5143 | 1.5143 | -1.60% |
2024-01-30 | 1.5390 | 1.5390 | -2.37% |
2024-01-29 | 1.5764 | 1.5764 | -2.98% |
2024-01-26 | 1.6249 | 1.6249 | -1.51% |
2024-01-25 | 1.6498 | 1.6498 | 1.41% |
2024-01-24 | 1.6268 | 1.6268 | -0.22% |
2024-01-23 | 1.6304 | 1.6304 | 0.98% |
2024-01-22 | 1.6145 | 1.6145 | -3.75% |
2024-01-19 | 1.6774 | 1.6774 | -1.38% |
2024-01-18 | 1.7008 | 1.7008 | 1.26% |
2024-01-17 | 1.6797 | 1.6797 | -2.84% |
2024-01-16 | 1.7288 | 1.7288 | 0.53% |
2024-01-15 | 1.7197 | 1.7197 | -0.92% |
2024-01-12 | 1.7356 | 1.7356 | -0.21% |
2024-01-11 | 1.7392 | 1.7392 | 1.65% |
2024-01-10 | 1.7109 | 1.7109 | 0.42% |
2024-01-09 | 1.7037 | 1.7037 | 0.72% |
2024-01-08 | 1.6916 | 1.6916 | -1.67% |
2024-01-05 | 1.7203 | 1.7203 | -1.35% |
2024-01-04 | 1.7438 | 1.7438 | -0.92% |
2024-01-03 | 1.7600 | 1.7600 | -0.78% |
2024-01-02 | 1.7738 | 1.7738 | -1.64% |
2023-12-31 | 1.8033 | 1.8033 | -0.01% |
2023-12-29 | 1.8035 | 1.8035 | 0.31% |