名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
名称 | 净值 | 日增长率 |
中庚港股通价值18个… | 0.8044 | 4.36% |
中庚小盘价值股票 | 2.2017 | 0.85% |
中庚价值灵动灵活配置… | 2.0331 | 0.71% |
中庚价值先锋股票 | 0.9014 | 0.42% |
中庚价值领航混合 | 2.1175 | -0.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 2.92% | 17.32% | 2.22% | 1.88% | -8.47% | -1.27% | 123.81% |
同类排名 [股票型] |
274 | 135 | 423 | 120 | 215 | 541 | -- |
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 |
2024-03-18 | 2.2381 | 2.2381 | 1.65% |
2024-03-15 | 2.2017 | 2.2017 | 0.85% |
2024-03-14 | 2.1832 | 2.1832 | -0.62% |
2024-03-13 | 2.1968 | 2.1968 | 0.64% |
2024-03-12 | 2.1829 | 2.1829 | 0.38% |
2024-03-11 | 2.1747 | 2.1747 | 2.34% |
2024-03-08 | 2.1249 | 2.1249 | 2.20% |
2024-03-07 | 2.0791 | 2.0791 | -0.95% |
2024-03-06 | 2.0991 | 2.0991 | 0.09% |
2024-03-05 | 2.0973 | 2.0973 | -0.59% |
2024-03-04 | 2.1097 | 2.1097 | 1.24% |
2024-03-01 | 2.0838 | 2.0838 | 1.24% |
2024-02-29 | 2.0582 | 2.0582 | 3.61% |
2024-02-28 | 1.9864 | 1.9864 | -4.92% |
2024-02-27 | 2.0892 | 2.0892 | 2.55% |
2024-02-26 | 2.0372 | 2.0372 | 1.70% |
2024-02-23 | 2.0032 | 2.0032 | 2.04% |
2024-02-22 | 1.9631 | 1.9631 | 1.45% |
2024-02-21 | 1.9351 | 1.9351 | 0.44% |
2024-02-20 | 1.9267 | 1.9267 | -0.27% |
2024-02-19 | 1.9319 | 1.9319 | 1.27% |
2024-02-08 | 1.9077 | 1.9077 | 3.92% |
2024-02-07 | 1.8357 | 1.8357 | 2.66% |
2024-02-06 | 1.7881 | 1.7881 | 6.60% |
2024-02-05 | 1.6774 | 1.6774 | -4.04% |
2024-02-02 | 1.7480 | 1.7480 | -3.53% |
2024-02-01 | 1.8120 | 1.8120 | -0.17% |
2024-01-31 | 1.8151 | 1.8151 | -3.31% |
2024-01-30 | 1.8773 | 1.8773 | -1.24% |
2024-01-29 | 1.9009 | 1.9009 | -3.62% |
2024-01-26 | 1.9723 | 1.9723 | -1.45% |
2024-01-25 | 2.0013 | 2.0013 | 3.26% |
2024-01-24 | 1.9382 | 1.9382 | -0.22% |
2024-01-23 | 1.9424 | 1.9424 | 0.32% |
2024-01-22 | 1.9363 | 1.9363 | -4.82% |
2024-01-19 | 2.0343 | 2.0343 | -0.97% |
2024-01-18 | 2.0543 | 2.0543 | 0.71% |
2024-01-17 | 2.0398 | 2.0398 | -2.87% |
2024-01-16 | 2.1000 | 2.1000 | 0.14% |
2024-01-15 | 2.0971 | 2.0971 | -0.48% |
2024-01-12 | 2.1073 | 2.1073 | -1.31% |
2024-01-11 | 2.1352 | 2.1352 | 1.93% |
2024-01-10 | 2.0948 | 2.0948 | -0.48% |
2024-01-09 | 2.1049 | 2.1049 | 0.32% |
2024-01-08 | 2.0981 | 2.0981 | -2.75% |
2024-01-05 | 2.1575 | 2.1575 | -1.50% |
2024-01-04 | 2.1903 | 2.1903 | -0.79% |
2024-01-03 | 2.2078 | 2.2078 | -1.43% |
2024-01-02 | 2.2398 | 2.2398 | -1.20% |
2023-12-31 | 2.2670 | 2.2670 | 0.00% |
2023-12-29 | 2.2671 | 2.2671 | 2.47% |
2023-12-28 | 2.2125 | 2.2125 | 0.39% |
2023-12-27 | 2.2038 | 2.2038 | 1.27% |
2023-12-26 | 2.1761 | 2.1761 | -1.04% |
2023-12-25 | 2.1989 | 2.1989 | 0.58% |
2023-12-22 | 2.1862 | 2.1862 | -0.83% |
2023-12-21 | 2.2046 | 2.2046 | 0.81% |
2023-12-20 | 2.1869 | 2.1869 | -0.99% |