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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证软件服务指数… | 0.9421 | 3.90% |
博时中证软件服务指数… | 0.9397 | 3.90% |
博时军工主题股票A | 1.282 | 3.72% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4795 | 2.70% |
博时合利货币A | 0.4192 | 2.48% |
博时兴荣货币B | 0.4708 | 2.42% |
博时现金宝货币B | 0.5965 | 2.39% |
博时合惠货币B | 0.6105 | 2.32% |
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 | -3.24% | 4.05% | -8.15% | -14.46% | -26.36% | -10.12% | -8.18% |
同类排名 [混合型] |
1584 | 750 | 1952 | 2053 | 1966 | 2020 | -- |
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 | 0.7380 | 1.0695 | 1.23% |
2024-03-27 | 0.7290 | 1.0605 | -1.57% |
2024-03-26 | 0.7406 | 1.0721 | -0.31% |
2024-03-25 | 0.7429 | 1.0744 | -1.08% |
2024-03-22 | 0.7510 | 1.0825 | -1.53% |
2024-03-21 | 0.7627 | 1.0942 | -0.30% |
2024-03-20 | 0.7650 | 1.0965 | 0.03% |
2024-03-19 | 0.7648 | 1.0963 | -0.84% |
2024-03-18 | 0.7713 | 1.1028 | 1.23% |
2024-03-15 | 0.7619 | 1.0934 | 0.86% |
2024-03-14 | 0.7554 | 1.0869 | -0.72% |
2024-03-13 | 0.7609 | 1.0924 | 0.87% |
2024-03-12 | 0.7543 | 1.0858 | 0.51% |
2024-03-11 | 0.7505 | 1.0820 | 2.72% |
2024-03-08 | 0.7306 | 1.0621 | 1.26% |
2024-03-07 | 0.7215 | 1.0530 | -1.12% |
2024-03-06 | 0.7297 | 1.0612 | -0.22% |
2024-03-05 | 0.7313 | 1.0628 | -0.76% |
2024-03-04 | 0.7369 | 1.0684 | 0.61% |
2024-03-01 | 0.7324 | 1.0639 | 0.59% |
2024-02-29 | 0.7281 | 1.0596 | 2.65% |
2024-02-28 | 0.7093 | 1.0408 | -3.31% |
2024-02-27 | 0.7336 | 1.0651 | 1.82% |
2024-02-26 | 0.7205 | 1.0520 | 0.45% |
2024-02-23 | 0.7173 | 1.0488 | 1.66% |
2024-02-22 | 0.7056 | 1.0371 | 0.76% |
2024-02-21 | 0.7003 | 1.0318 | 1.17% |
2024-02-20 | 0.6922 | 1.0237 | 0.06% |
2024-02-19 | 0.6918 | 1.0233 | 0.83% |
2024-02-08 | 0.6861 | 1.0176 | 4.32% |
2024-02-07 | 0.6577 | 0.9892 | 1.61% |
2024-02-06 | 0.6473 | 0.9788 | 4.61% |
2024-02-05 | 0.6188 | 0.9503 | -3.22% |
2024-02-02 | 0.6394 | 0.9709 | -2.26% |
2024-02-01 | 0.6542 | 0.9857 | 0.14% |
2024-01-31 | 0.6533 | 0.9848 | -2.05% |
2024-01-30 | 0.6670 | 0.9985 | -2.49% |
2024-01-29 | 0.6840 | 1.0155 | -2.05% |
2024-01-26 | 0.6983 | 1.0298 | -2.14% |
2024-01-25 | 0.7136 | 1.0451 | 1.55% |
2024-01-24 | 0.7027 | 1.0342 | 0.26% |
2024-01-23 | 0.7009 | 1.0324 | 0.42% |
2024-01-22 | 0.6980 | 1.0295 | -3.60% |
2024-01-19 | 0.7241 | 1.0556 | -1.75% |
2024-01-18 | 0.7370 | 1.0685 | 0.78% |
2024-01-17 | 0.7313 | 1.0628 | -3.13% |
2024-01-16 | 0.7549 | 1.0864 | -0.42% |
2024-01-15 | 0.7581 | 1.0896 | -0.49% |
2024-01-12 | 0.7618 | 1.0933 | -1.00% |
2024-01-11 | 0.7695 | 1.1010 | 1.42% |
2024-01-10 | 0.7587 | 1.0902 | -0.81% |
2024-01-09 | 0.7649 | 1.0964 | 0.59% |
2024-01-08 | 0.7604 | 1.0919 | -1.95% |
2024-01-05 | 0.7755 | 1.1070 | -1.72% |
2024-01-04 | 0.7891 | 1.1206 | -0.55% |
2024-01-03 | 0.7935 | 1.1250 | -1.69% |
2024-01-02 | 0.8071 | 1.1386 | -1.71% |
2023-12-31 | 0.8211 | 1.1526 | 0.00% |