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 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 | -1.84% | 0.94% | 2.14% | -1.61% | -4.10% | 2.31% | 71.64% |
同类排名 [股票型] |
290 | 788 | 206 | 103 | 70 | 159 | -- |
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 | 1.7164 | 1.7164 | 0.44% |
2024-03-27 | 1.7088 | 1.7088 | -0.74% |
2024-03-26 | 1.7215 | 1.7215 | 0.50% |
2024-03-25 | 1.7129 | 1.7129 | -0.70% |
2024-03-22 | 1.7250 | 1.7250 | -1.35% |
2024-03-21 | 1.7486 | 1.7486 | -0.79% |
2024-03-20 | 1.7626 | 1.7626 | -0.40% |
2024-03-19 | 1.7696 | 1.7696 | 0.22% |
2024-03-18 | 1.7658 | 1.7658 | 0.13% |
2024-03-15 | 1.7635 | 1.7635 | -0.02% |
2024-03-14 | 1.7639 | 1.7639 | 0.24% |
2024-03-13 | 1.7597 | 1.7597 | -0.32% |
2024-03-12 | 1.7654 | 1.7654 | 2.18% |
2024-03-11 | 1.7277 | 1.7277 | 2.15% |
2024-03-08 | 1.6913 | 1.6913 | -0.15% |
2024-03-07 | 1.6939 | 1.6939 | -1.07% |
2024-03-06 | 1.7122 | 1.7122 | -0.56% |
2024-03-05 | 1.7218 | 1.7218 | 0.16% |
2024-03-04 | 1.7191 | 1.7191 | -0.19% |
2024-03-01 | 1.7224 | 1.7224 | -0.67% |
2024-02-29 | 1.7341 | 1.7341 | 1.98% |
2024-02-28 | 1.7004 | 1.7004 | -0.69% |
2024-02-27 | 1.7123 | 1.7123 | 0.61% |
2024-02-26 | 1.7020 | 1.7020 | -0.67% |
2024-02-23 | 1.7134 | 1.7134 | 0.33% |
2024-02-22 | 1.7078 | 1.7078 | 0.78% |
2024-02-21 | 1.6946 | 1.6946 | 1.59% |
2024-02-20 | 1.6680 | 1.6680 | 0.57% |
2024-02-19 | 1.6586 | 1.6586 | -0.01% |
2024-02-08 | 1.6588 | 1.6588 | 0.31% |
2024-02-07 | 1.6536 | 1.6536 | 1.60% |
2024-02-06 | 1.6275 | 1.6275 | 4.72% |
2024-02-05 | 1.5542 | 1.5542 | 1.11% |
2024-02-02 | 1.5371 | 1.5371 | -0.85% |
2024-02-01 | 1.5502 | 1.5502 | 0.58% |
2024-01-31 | 1.5413 | 1.5413 | -1.69% |
2024-01-30 | 1.5678 | 1.5678 | -2.24% |
2024-01-29 | 1.6037 | 1.6037 | -0.30% |
2024-01-26 | 1.6086 | 1.6086 | -1.28% |
2024-01-25 | 1.6294 | 1.6294 | 1.17% |
2024-01-24 | 1.6106 | 1.6106 | 0.68% |
2024-01-23 | 1.5997 | 1.5997 | 0.33% |
2024-01-22 | 1.5944 | 1.5944 | -2.79% |
2024-01-19 | 1.6401 | 1.6401 | -0.26% |
2024-01-18 | 1.6443 | 1.6443 | 1.30% |
2024-01-17 | 1.6232 | 1.6232 | -2.43% |
2024-01-16 | 1.6636 | 1.6636 | 0.28% |
2024-01-15 | 1.6590 | 1.6590 | 0.30% |
2024-01-12 | 1.6541 | 1.6541 | -0.38% |
2024-01-11 | 1.6604 | 1.6604 | 0.62% |
2024-01-10 | 1.6502 | 1.6502 | 1.71% |
2024-01-09 | 1.6225 | 1.6225 | 0.92% |
2024-01-08 | 1.6077 | 1.6077 | -0.64% |
2024-01-05 | 1.6181 | 1.6181 | -0.94% |
2024-01-04 | 1.6335 | 1.6335 | -1.05% |
2024-01-03 | 1.6508 | 1.6508 | -0.10% |
2024-01-02 | 1.6524 | 1.6524 | -1.51% |
2023-12-31 | 1.6777 | 1.6777 | -0.01% |