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 |
华商新兴活力混合 | 1.683 | 2.50% |
华商新能源汽车混合C | 0.5106 | 2.41% |
华商新能源汽车混合A | 0.5154 | 2.40% |
华商智能生活灵活配置… | 1.626 | 2.39% |
华商智能生活灵活配置… | 1.644 | 2.37% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6016 | 2.27% |
华商现金增利货币A | 0.5961 | 2.25% |
华商现金增利货币E | 0.5409 | 2.05% |
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 | 0.67% | 10.21% | 1.59% | -3.95% | -18.07% | -0.23% | 85.41% |
同类排名 [股票型] |
707 | 435 | 475 | 380 | 628 | 474 | -- |
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 | 1.8541 | 1.8541 | 1.27% |
2024-03-15 | 1.8308 | 1.8308 | 0.65% |
2024-03-14 | 1.8190 | 1.8190 | -0.13% |
2024-03-13 | 1.8214 | 1.8214 | 0.14% |
2024-03-12 | 1.8189 | 1.8189 | -1.24% |
2024-03-11 | 1.8418 | 1.8418 | 0.41% |
2024-03-08 | 1.8342 | 1.8342 | 1.42% |
2024-03-07 | 1.8085 | 1.8085 | -0.82% |
2024-03-06 | 1.8234 | 1.8234 | 0.73% |
2024-03-05 | 1.8102 | 1.8102 | -0.18% |
2024-03-04 | 1.8135 | 1.8135 | 0.87% |
2024-03-01 | 1.7979 | 1.7979 | 0.92% |
2024-02-29 | 1.7815 | 1.7815 | 3.49% |
2024-02-28 | 1.7215 | 1.7215 | -3.26% |
2024-02-27 | 1.7796 | 1.7796 | 1.55% |
2024-02-26 | 1.7524 | 1.7524 | 1.56% |
2024-02-23 | 1.7254 | 1.7254 | 0.45% |
2024-02-22 | 1.7177 | 1.7177 | 0.95% |
2024-02-21 | 1.7016 | 1.7016 | 0.14% |
2024-02-20 | 1.6992 | 1.6992 | -0.24% |
2024-02-19 | 1.7033 | 1.7033 | 1.24% |
2024-02-08 | 1.6824 | 1.6824 | 1.57% |
2024-02-07 | 1.6564 | 1.6564 | 2.50% |
2024-02-06 | 1.6160 | 1.6160 | 4.46% |
2024-02-05 | 1.5470 | 1.5470 | -0.19% |
2024-02-02 | 1.5500 | 1.5500 | -1.16% |
2024-02-01 | 1.5682 | 1.5682 | 0.64% |
2024-01-31 | 1.5582 | 1.5582 | -1.47% |
2024-01-30 | 1.5814 | 1.5814 | -1.73% |
2024-01-29 | 1.6092 | 1.6092 | -1.71% |
2024-01-26 | 1.6372 | 1.6372 | -1.58% |
2024-01-25 | 1.6634 | 1.6634 | 2.48% |
2024-01-24 | 1.6231 | 1.6231 | 0.64% |
2024-01-23 | 1.6127 | 1.6127 | 0.56% |
2024-01-22 | 1.6037 | 1.6037 | -3.28% |
2024-01-19 | 1.6581 | 1.6581 | -1.17% |
2024-01-18 | 1.6778 | 1.6778 | 0.26% |
2024-01-17 | 1.6734 | 1.6734 | -2.83% |
2024-01-16 | 1.7221 | 1.7221 | -0.28% |
2024-01-15 | 1.7269 | 1.7269 | -0.31% |
2024-01-12 | 1.7323 | 1.7323 | -1.21% |
2024-01-11 | 1.7536 | 1.7536 | 1.16% |
2024-01-10 | 1.7335 | 1.7335 | -0.65% |
2024-01-09 | 1.7449 | 1.7449 | 0.13% |
2024-01-08 | 1.7427 | 1.7427 | -1.74% |
2024-01-05 | 1.7736 | 1.7736 | -1.56% |
2024-01-04 | 1.8017 | 1.8017 | -0.93% |
2024-01-03 | 1.8186 | 1.8186 | -1.48% |
2024-01-02 | 1.8460 | 1.8460 | -0.66% |
2023-12-31 | 1.8583 | 1.8583 | -0.01% |
2023-12-29 | 1.8585 | 1.8585 | 1.52% |
2023-12-28 | 1.8306 | 1.8306 | 1.11% |
2023-12-27 | 1.8105 | 1.8105 | 0.69% |
2023-12-26 | 1.7981 | 1.7981 | -1.58% |
2023-12-25 | 1.8269 | 1.8269 | 0.30% |
2023-12-22 | 1.8214 | 1.8214 | -0.34% |
2023-12-21 | 1.8277 | 1.8277 | 1.15% |
2023-12-20 | 1.8069 | 1.8069 | -1.32% |