名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联物联网主题 | 1.1482 | 2.99% |
国联沪港深大消费主题… | 0.5347 | 1.87% |
国联沪港深大消费主题… | 0.5406 | 1.85% |
国联鑫起点混合C | 0.9123 | 1.60% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5635 | 2.17% |
国联货币C | 0.5839 | 2.11% |
国联日盈B | 0.5805 | 2.07% |
国联现金增利货币A | 0.4973 | 1.93% |
国联日盈C | 0.5264 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -1.20% | 7.09% | -4.53% | -2.67% | -17.69% | -4.52% | 32.87% |
同类排名 [混合型] |
2028 | 141 | 2030 | 653 | 1467 | 2029 | -- |
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 |
2024-03-29 | 1.3287 | 1.3287 | 0.72% |
2024-03-28 | 1.3192 | 1.3192 | 0.54% |
2024-03-27 | 1.3121 | 1.3121 | -0.99% |
2024-03-26 | 1.3252 | 1.3252 | 0.14% |
2024-03-25 | 1.3233 | 1.3233 | -1.61% |
2024-03-22 | 1.3449 | 1.3449 | -1.71% |
2024-03-21 | 1.3683 | 1.3683 | -1.11% |
2024-03-20 | 1.3836 | 1.3836 | 0.04% |
2024-03-19 | 1.3830 | 1.3830 | -1.21% |
2024-03-18 | 1.4000 | 1.4000 | 2.71% |
2024-03-15 | 1.3631 | 1.3631 | 0.78% |
2024-03-14 | 1.3525 | 1.3525 | 1.43% |
2024-03-13 | 1.3334 | 1.3334 | 1.29% |
2024-03-12 | 1.3164 | 1.3164 | 2.15% |
2024-03-11 | 1.2887 | 1.2887 | 3.19% |
2024-03-08 | 1.2489 | 1.2489 | 1.26% |
2024-03-07 | 1.2334 | 1.2334 | -2.19% |
2024-03-06 | 1.2610 | 1.2610 | -0.49% |
2024-03-05 | 1.2672 | 1.2672 | -0.88% |
2024-03-04 | 1.2785 | 1.2785 | 2.82% |
2024-03-01 | 1.2434 | 1.2434 | 0.22% |
2024-02-29 | 1.2407 | 1.2407 | 2.90% |
2024-02-28 | 1.2057 | 1.2057 | -3.87% |
2024-02-27 | 1.2543 | 1.2543 | 1.90% |
2024-02-26 | 1.2309 | 1.2309 | 1.88% |
2024-02-23 | 1.2082 | 1.2082 | 0.95% |
2024-02-22 | 1.1968 | 1.1968 | 0.02% |
2024-02-21 | 1.1966 | 1.1966 | -0.31% |
2024-02-20 | 1.2003 | 1.2003 | 0.47% |
2024-02-19 | 1.1947 | 1.1947 | 0.40% |
2024-02-08 | 1.1899 | 1.1899 | 2.62% |
2024-02-07 | 1.1595 | 1.1595 | 2.43% |
2024-02-06 | 1.1320 | 1.1320 | 8.12% |
2024-02-05 | 1.0470 | 1.0470 | -3.19% |
2024-02-02 | 1.0815 | 1.0815 | -3.20% |
2024-02-01 | 1.1173 | 1.1173 | 0.12% |
2024-01-31 | 1.1160 | 1.1160 | -2.98% |
2024-01-30 | 1.1503 | 1.1503 | -2.57% |
2024-01-29 | 1.1806 | 1.1806 | -1.93% |
2024-01-26 | 1.2038 | 1.2038 | -2.14% |
2024-01-25 | 1.2301 | 1.2301 | 2.66% |
2024-01-24 | 1.1982 | 1.1982 | 0.58% |
2024-01-23 | 1.1913 | 1.1913 | 1.14% |
2024-01-22 | 1.1779 | 1.1779 | -6.17% |
2024-01-19 | 1.2553 | 1.2553 | -0.95% |
2024-01-18 | 1.2674 | 1.2674 | -0.71% |
2024-01-17 | 1.2765 | 1.2765 | -2.94% |
2024-01-16 | 1.3152 | 1.3152 | -0.47% |
2024-01-15 | 1.3214 | 1.3214 | 0.50% |
2024-01-12 | 1.3148 | 1.3148 | -0.78% |
2024-01-11 | 1.3251 | 1.3251 | 0.94% |
2024-01-10 | 1.3128 | 1.3128 | -0.90% |
2024-01-09 | 1.3247 | 1.3247 | 0.69% |
2024-01-08 | 1.3156 | 1.3156 | -2.25% |
2024-01-05 | 1.3459 | 1.3459 | -2.24% |
2024-01-04 | 1.3768 | 1.3768 | -0.59% |
2024-01-03 | 1.3850 | 1.3850 | -0.30% |
2024-01-02 | 1.3892 | 1.3892 | -0.17% |
2023-12-31 | 1.3916 | 1.3916 | -0.01% |