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 |
汇添富中证电池主题E… | 0.578 | 3.10% |
汇添富中证电池主题E… | 0.4938 | 2.92% |
汇添富中证电池主题E… | 0.497 | 2.90% |
汇添富中证电池主题E… | 0.4935 | 2.90% |
汇添富盈鑫混合A | 1.543 | 2.80% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富现金宝货币C | 0.6277 | 2.43% |
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 | 0.73% | 4.57% | 2.32% | -5.70% | -9.52% | 2.39% | 1.39% |
同类排名 [混合型] |
1420 | 1587 | 976 | 1484 | 1047 | 698 | -- |
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 | 1.0139 | 1.0139 | 0.21% |
2024-03-15 | 1.0118 | 1.0118 | -0.30% |
2024-03-14 | 1.0148 | 1.0148 | 0.15% |
2024-03-13 | 1.0133 | 1.0133 | -0.28% |
2024-03-12 | 1.0161 | 1.0161 | 0.94% |
2024-03-11 | 1.0066 | 1.0066 | 0.62% |
2024-03-08 | 1.0004 | 1.0004 | 1.30% |
2024-03-07 | 0.9876 | 0.9876 | -0.82% |
2024-03-06 | 0.9958 | 0.9958 | -0.56% |
2024-03-05 | 1.0014 | 1.0014 | -0.29% |
2024-03-04 | 1.0043 | 1.0043 | 0.23% |
2024-03-01 | 1.0020 | 1.0020 | 0.24% |
2024-02-29 | 0.9996 | 0.9996 | 1.38% |
2024-02-28 | 0.9860 | 0.9860 | -1.58% |
2024-02-27 | 1.0018 | 1.0018 | 1.03% |
2024-02-26 | 0.9916 | 0.9916 | 0.65% |
2024-02-23 | 0.9852 | 0.9852 | -0.02% |
2024-02-22 | 0.9854 | 0.9854 | 0.75% |
2024-02-21 | 0.9781 | 0.9781 | 0.18% |
2024-02-20 | 0.9763 | 0.9763 | 0.54% |
2024-02-19 | 0.9711 | 0.9711 | 0.15% |
2024-02-08 | 0.9696 | 0.9696 | 0.25% |
2024-02-07 | 0.9672 | 0.9672 | 2.06% |
2024-02-06 | 0.9477 | 0.9477 | 3.13% |
2024-02-05 | 0.9189 | 0.9189 | 0.21% |
2024-02-02 | 0.9170 | 0.9170 | -1.47% |
2024-02-01 | 0.9307 | 0.9307 | -0.69% |
2024-01-31 | 0.9372 | 0.9372 | -1.45% |
2024-01-30 | 0.9510 | 0.9510 | -0.92% |
2024-01-29 | 0.9598 | 0.9598 | -0.64% |
2024-01-26 | 0.9660 | 0.9660 | -0.43% |
2024-01-25 | 0.9702 | 0.9702 | 1.69% |
2024-01-24 | 0.9541 | 0.9541 | 1.03% |
2024-01-23 | 0.9444 | 0.9444 | 0.90% |
2024-01-22 | 0.9360 | 0.9360 | -2.10% |
2024-01-19 | 0.9561 | 0.9561 | -0.52% |
2024-01-18 | 0.9611 | 0.9611 | 0.22% |
2024-01-17 | 0.9590 | 0.9590 | -1.49% |
2024-01-16 | 0.9735 | 0.9735 | -0.10% |
2024-01-15 | 0.9745 | 0.9745 | 0.25% |
2024-01-12 | 0.9721 | 0.9721 | 0.18% |
2024-01-11 | 0.9704 | 0.9704 | -0.12% |
2024-01-10 | 0.9716 | 0.9716 | -0.51% |
2024-01-09 | 0.9766 | 0.9766 | 0.27% |
2024-01-08 | 0.9740 | 0.9740 | -0.60% |
2024-01-05 | 0.9799 | 0.9799 | -1.32% |
2024-01-04 | 0.9930 | 0.9930 | -0.05% |
2024-01-03 | 0.9935 | 0.9935 | -0.08% |
2024-01-02 | 0.9943 | 0.9943 | 0.41% |
2023-12-31 | 0.9902 | 0.9902 | 0.00% |
2023-12-29 | 0.9902 | 0.9902 | 0.55% |
2023-12-28 | 0.9848 | 0.9848 | 0.55% |
2023-12-27 | 0.9794 | 0.9794 | 0.69% |
2023-12-26 | 0.9727 | 0.9727 | -0.79% |
2023-12-25 | 0.9804 | 0.9804 | 0.70% |
2023-12-22 | 0.9736 | 0.9736 | -0.01% |
2023-12-21 | 0.9737 | 0.9737 | -0.01% |
2023-12-20 | 0.9738 | 0.9738 | -0.69% |