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 |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
华泰柏瑞南方东英新交… | 1.0081 | 0.85% |
华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
华泰柏瑞东南亚科技E… | 0.9916 | 0.81% |
华泰柏瑞东南亚科技E… | 0.9922 | 0.81% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞交易货币B | 0.5854 | 2.41% |
华泰柏瑞交易货币D | 0.5855 | 2.41% |
华泰柏瑞天添宝货币B | 0.5878 | 2.27% |
华泰柏瑞交易货币C | 0.5472 | 2.26% |
华泰柏瑞交易货币A | 0.5198 | 2.16% |
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 | -4.77% | -4.34% | -1.43% | -16.06% | -22.59% | -2.53% | -23.68% |
同类排名 [混合型] |
3601 | 4185 | 1797 | 3586 | 2594 | 1839 | -- |
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 | 0.7632 | 0.7632 | 0.42% |
2024-03-27 | 0.7600 | 0.7600 | -2.11% |
2024-03-26 | 0.7764 | 0.7764 | -1.22% |
2024-03-25 | 0.7860 | 0.7860 | -1.92% |
2024-03-22 | 0.8014 | 0.8014 | 0.00% |
2024-03-21 | 0.8014 | 0.8014 | -0.09% |
2024-03-20 | 0.8021 | 0.8021 | 1.16% |
2024-03-19 | 0.7929 | 0.7929 | -0.95% |
2024-03-18 | 0.8005 | 0.8005 | 0.91% |
2024-03-15 | 0.7933 | 0.7933 | -0.41% |
2024-03-14 | 0.7966 | 0.7966 | 0.15% |
2024-03-13 | 0.7954 | 0.7954 | 1.30% |
2024-03-12 | 0.7852 | 0.7852 | -2.03% |
2024-03-11 | 0.8015 | 0.8015 | -1.91% |
2024-03-08 | 0.8171 | 0.8171 | 0.28% |
2024-03-07 | 0.8148 | 0.8148 | -0.46% |
2024-03-06 | 0.8186 | 0.8186 | 0.06% |
2024-03-05 | 0.8181 | 0.8181 | -0.11% |
2024-03-04 | 0.8190 | 0.8190 | 1.25% |
2024-03-01 | 0.8089 | 0.8089 | 0.57% |
2024-02-29 | 0.8043 | 0.8043 | 0.81% |
2024-02-28 | 0.7978 | 0.7978 | -1.55% |
2024-02-27 | 0.8104 | 0.8104 | 0.32% |
2024-02-26 | 0.8078 | 0.8078 | -2.32% |
2024-02-23 | 0.8270 | 0.8270 | -1.19% |
2024-02-22 | 0.8370 | 0.8370 | 3.24% |
2024-02-21 | 0.8107 | 0.8107 | 0.48% |
2024-02-20 | 0.8068 | 0.8068 | 0.46% |
2024-02-19 | 0.8031 | 0.8031 | 3.51% |
2024-02-08 | 0.7759 | 0.7759 | -0.60% |
2024-02-07 | 0.7806 | 0.7806 | 0.54% |
2024-02-06 | 0.7764 | 0.7764 | -0.36% |
2024-02-05 | 0.7792 | 0.7792 | 1.16% |
2024-02-02 | 0.7703 | 0.7703 | 0.23% |
2024-02-01 | 0.7685 | 0.7685 | -1.47% |
2024-01-31 | 0.7800 | 0.7800 | 0.05% |
2024-01-30 | 0.7796 | 0.7796 | -0.98% |
2024-01-29 | 0.7873 | 0.7873 | 0.40% |
2024-01-26 | 0.7842 | 0.7842 | 0.75% |
2024-01-25 | 0.7784 | 0.7784 | 3.03% |
2024-01-24 | 0.7555 | 0.7555 | 1.66% |
2024-01-23 | 0.7432 | 0.7432 | 1.05% |
2024-01-22 | 0.7355 | 0.7355 | -1.80% |
2024-01-19 | 0.7490 | 0.7490 | -0.93% |
2024-01-18 | 0.7560 | 0.7560 | -0.57% |
2024-01-17 | 0.7603 | 0.7603 | -1.25% |
2024-01-16 | 0.7699 | 0.7699 | 0.40% |
2024-01-15 | 0.7668 | 0.7668 | 0.60% |
2024-01-12 | 0.7622 | 0.7622 | 0.36% |
2024-01-11 | 0.7595 | 0.7595 | -1.17% |
2024-01-10 | 0.7685 | 0.7685 | -0.77% |
2024-01-09 | 0.7745 | 0.7745 | 0.69% |
2024-01-08 | 0.7692 | 0.7692 | -0.63% |
2024-01-05 | 0.7741 | 0.7741 | -0.91% |
2024-01-04 | 0.7812 | 0.7812 | -0.09% |
2024-01-03 | 0.7819 | 0.7819 | -0.45% |
2024-01-02 | 0.7854 | 0.7854 | 0.31% |
2023-12-31 | 0.7830 | 0.7830 | -0.01% |
2023-12-29 | 0.7831 | 0.7831 | 1.14% |