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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘越南市场A | 1.496 | 1.19% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5393 | 2.26% |
天弘弘运宝货币A | 0.627 | 2.18% |
天弘现金管家货币B | 0.5392 | 2.05% |
天弘现金管家货币C | 0.5122 | 1.95% |
天弘弘运宝货币B | 0.5586 | 1.92% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 2.34% | 3.25% | 13.38% | 9.21% | 23.43% | 12.10% | 49.84% |
同类排名 [QDII] |
1 | 11 | 3 | 44 | 15 | 8 | -- |
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 |
2024-03-27 | 1.4984 | 1.4984 | 0.16% |
2024-03-26 | 1.4960 | 1.4960 | 1.19% |
2024-03-25 | 1.4784 | 1.4784 | -1.30% |
2024-03-22 | 1.4978 | 1.4978 | 0.72% |
2024-03-21 | 1.4871 | 1.4871 | 1.56% |
2024-03-20 | 1.4642 | 1.4642 | 1.78% |
2024-03-19 | 1.4386 | 1.4386 | -0.30% |
2024-03-18 | 1.4430 | 1.4430 | -2.04% |
2024-03-15 | 1.4730 | 1.4730 | -0.20% |
2024-03-14 | 1.4759 | 1.4759 | -0.85% |
2024-03-13 | 1.4885 | 1.4885 | 2.37% |
2024-03-12 | 1.4541 | 1.4541 | 0.44% |
2024-03-11 | 1.4477 | 1.4477 | -1.20% |
2024-03-08 | 1.4653 | 1.4653 | -1.68% |
2024-03-07 | 1.4903 | 1.4903 | 0.46% |
2024-03-06 | 1.4835 | 1.4835 | -0.78% |
2024-03-05 | 1.4952 | 1.4952 | 0.71% |
2024-03-04 | 1.4847 | 1.4847 | 0.11% |
2024-03-01 | 1.4830 | 1.4830 | 0.47% |
2024-02-29 | 1.4760 | 1.4760 | 0.22% |
2024-02-28 | 1.4727 | 1.4727 | 1.47% |
2024-02-27 | 1.4513 | 1.4513 | 1.55% |
2024-02-26 | 1.4292 | 1.4292 | 0.97% |
2024-02-23 | 1.4154 | 1.4154 | -1.50% |
2024-02-22 | 1.4369 | 1.4369 | -0.86% |
2024-02-21 | 1.4493 | 1.4493 | 0.08% |
2024-02-20 | 1.4481 | 1.4481 | 0.44% |
2024-02-19 | 1.4417 | 1.4417 | 0.22% |
2024-02-08 | 1.4386 | 1.4386 | 0.44% |
2024-02-07 | 1.4323 | 1.4323 | 0.84% |
2024-02-06 | 1.4204 | 1.4204 | 0.58% |
2024-02-05 | 1.4122 | 1.4122 | 1.49% |
2024-02-02 | 1.3914 | 1.3914 | 0.24% |
2024-02-01 | 1.3880 | 1.3880 | 0.51% |
2024-01-31 | 1.3810 | 1.3810 | -1.22% |
2024-01-30 | 1.3980 | 1.3980 | 0.77% |
2024-01-29 | 1.3873 | 1.3873 | 0.01% |
2024-01-26 | 1.3872 | 1.3872 | 0.38% |
2024-01-25 | 1.3819 | 1.3819 | -0.27% |
2024-01-24 | 1.3857 | 1.3857 | -0.30% |
2024-01-23 | 1.3899 | 1.3899 | -0.64% |
2024-01-22 | 1.3988 | 1.3988 | 0.08% |
2024-01-19 | 1.3977 | 1.3977 | 0.92% |
2024-01-18 | 1.3849 | 1.3849 | 0.76% |
2024-01-17 | 1.3744 | 1.3744 | -0.23% |
2024-01-16 | 1.3776 | 1.3776 | 0.96% |
2024-01-15 | 1.3645 | 1.3645 | -0.15% |
2024-01-12 | 1.3665 | 1.3665 | -0.44% |
2024-01-11 | 1.3725 | 1.3725 | -0.05% |
2024-01-10 | 1.3732 | 1.3732 | 0.18% |
2024-01-09 | 1.3707 | 1.3707 | -0.22% |
2024-01-08 | 1.3737 | 1.3737 | 0.42% |
2024-01-05 | 1.3679 | 1.3679 | 0.58% |
2024-01-04 | 1.3600 | 1.3600 | 1.19% |
2024-01-03 | 1.3440 | 1.3440 | 1.11% |
2024-01-02 | 1.3292 | 1.3292 | -0.56% |
2023-12-31 | 1.3367 | 1.3367 | -0.01% |