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 |
先锋汇盈纯债C | 0.8289 | -0.06% |
先锋汇盈纯债A | 0.8759 | -0.07% |
先锋博盈纯债A | 0.7409 | -0.08% |
先锋博盈纯债C | 0.7271 | -0.08% |
先锋量化优选C | 1.2858 | -2.06% |
名称 | 万份收益 | 7日年化 |
先锋日添利A | 0.4412 | 1.97% |
先锋现金宝货币 | 0.3696 | 1.26% |
先锋日添利B | 0.0 | -- |
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 | -3.49% | 1.57% | -6.47% | -7.35% | -8.28% | -7.25% | 6194.26% |
同类排名 [混合型] |
1675 | 1459 | 1801 | 1341 | 776 | 1780 | -- |
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 | 1.3467 | 62.9426 | 1.25% |
2024-03-27 | 1.3301 | 62.1667 | -2.06% |
2024-03-26 | 1.3581 | 63.4754 | -0.44% |
2024-03-25 | 1.3641 | 63.7558 | -1.48% |
2024-03-22 | 1.3846 | 64.7140 | -0.77% |
2024-03-21 | 1.3954 | 65.2188 | -0.24% |
2024-03-20 | 1.3988 | 65.3777 | 0.15% |
2024-03-19 | 1.3967 | 65.2795 | 0.22% |
2024-03-18 | 1.3937 | 65.1393 | 1.18% |
2024-03-15 | 1.3775 | 64.3821 | 0.62% |
2024-03-14 | 1.3690 | 63.9849 | -0.90% |
2024-03-13 | 1.3814 | 64.5644 | 0.19% |
2024-03-12 | 1.3788 | 64.4429 | 0.34% |
2024-03-11 | 1.3741 | 64.2232 | 0.56% |
2024-03-08 | 1.3665 | 63.8680 | 0.96% |
2024-03-07 | 1.3535 | 63.2604 | -0.85% |
2024-03-06 | 1.3651 | 63.8026 | -0.04% |
2024-03-05 | 1.3657 | 63.8306 | -0.54% |
2024-03-04 | 1.3731 | 64.1765 | 0.16% |
2024-03-01 | 1.3709 | 64.0737 | 1.29% |
2024-02-29 | 1.3535 | 63.2604 | 2.08% |
2024-02-28 | 1.3259 | 61.9704 | -3.11% |
2024-02-27 | 1.3685 | 63.9615 | 1.72% |
2024-02-26 | 1.3454 | 62.8818 | 0.58% |
2024-02-23 | 1.3376 | 62.5173 | 0.95% |
2024-02-22 | 1.3250 | 61.9284 | 0.91% |
2024-02-21 | 1.3130 | 61.3675 | 0.31% |
2024-02-20 | 1.3090 | 61.1806 | -0.26% |
2024-02-19 | 1.3124 | 61.3395 | 0.71% |
2024-02-08 | 1.3032 | 60.9095 | 2.92% |
2024-02-07 | 1.2662 | 59.1802 | 0.95% |
2024-02-06 | 1.2543 | 58.6240 | 2.03% |
2024-02-05 | 1.2294 | 57.4602 | -2.52% |
2024-02-02 | 1.2612 | 58.9465 | -1.88% |
2024-02-01 | 1.2853 | 60.0729 | 0.16% |
2024-01-31 | 1.2833 | 59.9794 | -1.83% |
2024-01-30 | 1.3072 | 61.0964 | -1.20% |
2024-01-29 | 1.3231 | 61.8396 | -1.27% |
2024-01-26 | 1.3401 | 62.6341 | -0.92% |
2024-01-25 | 1.3526 | 63.2184 | 1.20% |
2024-01-24 | 1.3365 | 62.4659 | 0.22% |
2024-01-23 | 1.3336 | 62.3303 | 0.44% |
2024-01-22 | 1.3277 | 62.0546 | -2.27% |
2024-01-19 | 1.3586 | 63.4988 | -0.58% |
2024-01-18 | 1.3665 | 63.8680 | 0.18% |
2024-01-17 | 1.3640 | 63.7512 | -1.28% |
2024-01-16 | 1.3817 | 64.5784 | -0.25% |
2024-01-15 | 1.3852 | 64.7420 | -0.05% |
2024-01-12 | 1.3859 | 64.7747 | -0.60% |
2024-01-11 | 1.3943 | 65.1673 | 0.89% |
2024-01-10 | 1.3820 | 64.5925 | -0.52% |
2024-01-09 | 1.3892 | 64.9290 | -0.14% |
2024-01-08 | 1.3912 | 65.0225 | -1.22% |
2024-01-05 | 1.4084 | 65.8264 | -0.85% |
2024-01-04 | 1.4205 | 66.3919 | -0.39% |
2024-01-03 | 1.4260 | 66.6490 | -0.93% |
2024-01-02 | 1.4394 | 67.2752 | -0.86% |
2023-12-31 | 1.4519 | 67.8595 | -0.01% |