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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银聚优精选混合 | 0.4813 | 3.46% |
民生加银专精特新智选… | 0.7924 | 2.86% |
民生加银专精特新智选… | 0.7893 | 2.85% |
民生加银持续成长混合… | 1.1683 | 2.79% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金增利货币… | 0.4533 | 2.22% |
民生加银现金增利货币… | 0.4544 | 2.22% |
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 | -7.92% | 11.32% | -13.05% | -10.54% | -18.84% | -14.78% | 16.83% |
同类排名 [混合型] |
4160 | 54 | 3908 | 2595 | 1947 | 3948 | -- |
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 | 1.1683 | 1.1683 | 2.79% |
2024-03-27 | 1.1366 | 1.1366 | -4.09% |
2024-03-26 | 1.1851 | 1.1851 | -1.07% |
2024-03-25 | 1.1979 | 1.1979 | -4.44% |
2024-03-22 | 1.2536 | 1.2536 | -1.20% |
2024-03-21 | 1.2688 | 1.2688 | 1.08% |
2024-03-20 | 1.2553 | 1.2553 | 1.94% |
2024-03-19 | 1.2314 | 1.2314 | 0.10% |
2024-03-18 | 1.2302 | 1.2302 | 3.40% |
2024-03-15 | 1.1897 | 1.1897 | 1.79% |
2024-03-14 | 1.1688 | 1.1688 | -1.47% |
2024-03-13 | 1.1862 | 1.1862 | 1.04% |
2024-03-12 | 1.1740 | 1.1740 | -0.14% |
2024-03-11 | 1.1757 | 1.1757 | 0.76% |
2024-03-08 | 1.1668 | 1.1668 | 5.71% |
2024-03-07 | 1.1038 | 1.1038 | -1.46% |
2024-03-06 | 1.1202 | 1.1202 | -0.88% |
2024-03-05 | 1.1301 | 1.1301 | -3.01% |
2024-03-04 | 1.1652 | 1.1652 | 2.18% |
2024-03-01 | 1.1403 | 1.1403 | 2.39% |
2024-02-29 | 1.1137 | 1.1137 | 6.12% |
2024-02-28 | 1.0495 | 1.0495 | -6.88% |
2024-02-27 | 1.1271 | 1.1271 | 3.20% |
2024-02-26 | 1.0921 | 1.0921 | 2.15% |
2024-02-23 | 1.0691 | 1.0691 | 1.91% |
2024-02-22 | 1.0491 | 1.0491 | 2.71% |
2024-02-21 | 1.0214 | 1.0214 | -0.64% |
2024-02-20 | 1.0280 | 1.0280 | 0.97% |
2024-02-19 | 1.0181 | 1.0181 | 2.24% |
2024-02-08 | 0.9958 | 0.9958 | 5.15% |
2024-02-07 | 0.9470 | 0.9470 | 3.77% |
2024-02-06 | 0.9126 | 0.9126 | 7.11% |
2024-02-05 | 0.8520 | 0.8520 | -7.37% |
2024-02-02 | 0.9198 | 0.9198 | -5.04% |
2024-02-01 | 0.9686 | 0.9686 | -0.52% |
2024-01-31 | 0.9737 | 0.9737 | -4.80% |
2024-01-30 | 1.0228 | 1.0228 | -2.88% |
2024-01-29 | 1.0531 | 1.0531 | -2.98% |
2024-01-26 | 1.0854 | 1.0854 | -3.07% |
2024-01-25 | 1.1198 | 1.1198 | 3.28% |
2024-01-24 | 1.0842 | 1.0842 | -0.03% |
2024-01-23 | 1.0845 | 1.0845 | 0.62% |
2024-01-22 | 1.0778 | 1.0778 | -5.59% |
2024-01-19 | 1.1416 | 1.1416 | -1.20% |
2024-01-18 | 1.1555 | 1.1555 | 0.55% |
2024-01-17 | 1.1492 | 1.1492 | -3.49% |
2024-01-16 | 1.1907 | 1.1907 | -0.58% |
2024-01-15 | 1.1977 | 1.1977 | -0.08% |
2024-01-12 | 1.1987 | 1.1987 | -1.67% |
2024-01-11 | 1.2190 | 1.2190 | 1.76% |
2024-01-10 | 1.1979 | 1.1979 | -1.96% |
2024-01-09 | 1.2219 | 1.2219 | -0.36% |
2024-01-08 | 1.2263 | 1.2263 | -4.11% |
2024-01-05 | 1.2788 | 1.2788 | -2.12% |
2024-01-04 | 1.3065 | 1.3065 | -0.79% |
2024-01-03 | 1.3169 | 1.3169 | -1.82% |
2024-01-02 | 1.3413 | 1.3413 | -2.17% |
2023-12-31 | 1.3710 | 1.3710 | -0.01% |