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 |
宝盈中债1-3年国开… | 1.0154 | 0.29% |
宝盈中债1-3年国开… | 1.0169 | 0.28% |
宝盈中债0-5年政策… | 1.0072 | 0.15% |
宝盈盈沛纯债债券A | 1.0334 | 0.14% |
宝盈中债0-5年政策… | 1.007 | 0.14% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5366 | 2.00% |
宝盈货币A | 0.471 | 1.76% |
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 | 1.83% | 4.28% | 9.52% | 0.29% | 5.15% | 8.98% | 7.63% |
同类排名 [股票型] |
1 | 326 | 27 | 72 | 21 | 28 | -- |
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 | 1.0763 | 1.0763 | 1.11% |
2024-03-27 | 1.0645 | 1.0645 | -0.04% |
2024-03-26 | 1.0649 | 1.0649 | 0.20% |
2024-03-25 | 1.0628 | 1.0628 | 0.54% |
2024-03-22 | 1.0571 | 1.0571 | 0.01% |
2024-03-21 | 1.0570 | 1.0570 | 0.41% |
2024-03-20 | 1.0527 | 1.0527 | 0.07% |
2024-03-19 | 1.0520 | 1.0520 | -0.38% |
2024-03-18 | 1.0560 | 1.0560 | -0.41% |
2024-03-15 | 1.0603 | 1.0603 | -1.16% |
2024-03-14 | 1.0727 | 1.0727 | -0.10% |
2024-03-13 | 1.0738 | 1.0738 | 0.06% |
2024-03-12 | 1.0732 | 1.0732 | 0.48% |
2024-03-11 | 1.0681 | 1.0681 | 0.79% |
2024-03-08 | 1.0597 | 1.0597 | 0.36% |
2024-03-07 | 1.0559 | 1.0559 | -0.01% |
2024-03-06 | 1.0560 | 1.0560 | 0.68% |
2024-03-05 | 1.0489 | 1.0489 | -0.56% |
2024-03-04 | 1.0548 | 1.0548 | 0.40% |
2024-03-01 | 1.0506 | 1.0506 | 1.30% |
2024-02-29 | 1.0371 | 1.0371 | 0.48% |
2024-02-28 | 1.0321 | 1.0321 | -0.90% |
2024-02-27 | 1.0415 | 1.0415 | 0.44% |
2024-02-26 | 1.0369 | 1.0369 | -0.61% |
2024-02-23 | 1.0433 | 1.0433 | -0.17% |
2024-02-22 | 1.0451 | 1.0451 | 1.38% |
2024-02-21 | 1.0309 | 1.0309 | 1.11% |
2024-02-20 | 1.0196 | 1.0196 | 0.81% |
2024-02-19 | 1.0114 | 1.0114 | 0.96% |
2024-02-08 | 1.0018 | 1.0018 | 0.24% |
2024-02-07 | 0.9994 | 0.9994 | 0.10% |
2024-02-06 | 0.9984 | 0.9984 | 2.24% |
2024-02-05 | 0.9765 | 0.9765 | 0.66% |
2024-02-02 | 0.9701 | 0.9701 | -0.14% |
2024-02-01 | 0.9715 | 0.9715 | 0.00% |
2024-01-31 | 0.9715 | 0.9715 | -0.70% |
2024-01-30 | 0.9783 | 0.9783 | -1.34% |
2024-01-29 | 0.9916 | 0.9916 | 0.44% |
2024-01-26 | 0.9873 | 0.9873 | -0.54% |
2024-01-25 | 0.9927 | 0.9927 | 1.01% |
2024-01-24 | 0.9828 | 0.9828 | 2.34% |
2024-01-23 | 0.9603 | 0.9603 | 0.70% |
2024-01-22 | 0.9536 | 0.9536 | -1.93% |
2024-01-19 | 0.9724 | 0.9724 | -0.20% |
2024-01-18 | 0.9743 | 0.9743 | 0.73% |
2024-01-17 | 0.9672 | 0.9672 | -2.23% |
2024-01-16 | 0.9893 | 0.9893 | -0.23% |
2024-01-15 | 0.9916 | 0.9916 | 0.42% |
2024-01-12 | 0.9875 | 0.9875 | 0.21% |
2024-01-11 | 0.9854 | 0.9854 | 0.67% |
2024-01-10 | 0.9788 | 0.9788 | -0.16% |
2024-01-09 | 0.9804 | 0.9804 | -0.32% |
2024-01-08 | 0.9835 | 0.9835 | -1.15% |
2024-01-05 | 0.9949 | 0.9949 | 0.11% |
2024-01-04 | 0.9938 | 0.9938 | 0.68% |
2024-01-03 | 0.9871 | 0.9871 | 0.56% |
2024-01-02 | 0.9816 | 0.9816 | -0.61% |
2023-12-31 | 0.9876 | 0.9876 | -0.01% |