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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.6063 | 2.32% |
中信保诚智惠金货币A | 0.5672 | 2.17% |
中信保诚货币B | 0.5761 | 2.08% |
中信保诚智惠金货币E | 0.5403 | 2.07% |
中信保诚薪金宝货币E | 0.5392 | 1.96% |
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 | -3.41% | 4.81% | 5.29% | -2.00% | -21.52% | 2.08% | 30.73% |
同类排名 [混合型] |
1651 | 589 | 206 | 705 | 1671 | 478 | -- |
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 | 1.3073 | 1.3073 | 2.03% |
2024-03-27 | 1.2813 | 1.2813 | -3.01% |
2024-03-26 | 1.3211 | 1.3211 | -0.30% |
2024-03-25 | 1.3251 | 1.3251 | -1.48% |
2024-03-22 | 1.3450 | 1.3450 | -0.63% |
2024-03-21 | 1.3535 | 1.3535 | -0.11% |
2024-03-20 | 1.3550 | 1.3550 | 0.01% |
2024-03-19 | 1.3548 | 1.3548 | -0.29% |
2024-03-18 | 1.3587 | 1.3587 | 1.81% |
2024-03-15 | 1.3345 | 1.3345 | 0.73% |
2024-03-14 | 1.3248 | 1.3248 | -0.76% |
2024-03-13 | 1.3350 | 1.3350 | 0.05% |
2024-03-12 | 1.3343 | 1.3343 | 0.51% |
2024-03-11 | 1.3275 | 1.3275 | 1.87% |
2024-03-08 | 1.3031 | 1.3031 | 1.40% |
2024-03-07 | 1.2851 | 1.2851 | -1.50% |
2024-03-06 | 1.3047 | 1.3047 | 0.76% |
2024-03-05 | 1.2949 | 1.2949 | -0.95% |
2024-03-04 | 1.3073 | 1.3073 | 1.11% |
2024-03-01 | 1.2930 | 1.2930 | 0.64% |
2024-02-29 | 1.2848 | 1.2848 | 3.01% |
2024-02-28 | 1.2473 | 1.2473 | -4.24% |
2024-02-27 | 1.3025 | 1.3025 | 2.51% |
2024-02-26 | 1.2706 | 1.2706 | 1.34% |
2024-02-23 | 1.2538 | 1.2538 | 0.80% |
2024-02-22 | 1.2439 | 1.2439 | 1.14% |
2024-02-21 | 1.2299 | 1.2299 | 0.20% |
2024-02-20 | 1.2275 | 1.2275 | 0.36% |
2024-02-19 | 1.2231 | 1.2231 | 1.03% |
2024-02-08 | 1.2106 | 1.2106 | 3.61% |
2024-02-07 | 1.1684 | 1.1684 | 2.04% |
2024-02-06 | 1.1450 | 1.1450 | 4.13% |
2024-02-05 | 1.0996 | 1.0996 | -2.59% |
2024-02-02 | 1.1288 | 1.1288 | -1.65% |
2024-02-01 | 1.1477 | 1.1477 | 0.06% |
2024-01-31 | 1.1470 | 1.1470 | -2.07% |
2024-01-30 | 1.1712 | 1.1712 | -1.63% |
2024-01-29 | 1.1906 | 1.1906 | -1.81% |
2024-01-26 | 1.2126 | 1.2126 | -0.76% |
2024-01-25 | 1.2219 | 1.2219 | 1.50% |
2024-01-24 | 1.2038 | 1.2038 | -0.14% |
2024-01-23 | 1.2055 | 1.2055 | 1.46% |
2024-01-22 | 1.1881 | 1.1881 | -1.90% |
2024-01-19 | 1.2111 | 1.2111 | -0.92% |
2024-01-18 | 1.2224 | 1.2224 | 1.33% |
2024-01-17 | 1.2064 | 1.2064 | -1.03% |
2024-01-16 | 1.2189 | 1.2189 | -0.06% |
2024-01-15 | 1.2196 | 1.2196 | 0.03% |
2024-01-12 | 1.2192 | 1.2192 | -0.47% |
2024-01-11 | 1.2250 | 1.2250 | 1.16% |
2024-01-10 | 1.2109 | 1.2109 | -0.63% |
2024-01-09 | 1.2186 | 1.2186 | 0.21% |
2024-01-08 | 1.2160 | 1.2160 | -0.43% |
2024-01-05 | 1.2212 | 1.2212 | -1.57% |
2024-01-04 | 1.2407 | 1.2407 | -0.70% |
2024-01-03 | 1.2495 | 1.2495 | -0.93% |
2024-01-02 | 1.2612 | 1.2612 | -1.51% |
2023-12-31 | 1.2806 | 1.2806 | -0.02% |