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 |
浦银安盛科技创新优选… | 0.8704 | 2.87% |
浦银安盛中证智能电动… | 0.59 | 2.75% |
浦银安盛中证沪港深游… | 0.8628 | 2.67% |
浦银安盛中证证券公司… | 0.8121 | 2.27% |
浦银安盛创业板ETF | 0.7642 | 2.23% |
名称 | 万份收益 | 7日年化 |
浦银安盛货币B | 0.8017 | 2.42% |
浦银安盛货币D | 0.7376 | 2.18% |
浦银安盛货币A | 0.7361 | 2.18% |
浦银安盛货币E | 0.7361 | 2.18% |
浦银安盛日日丰B | 0.6353 | 2.13% |
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 | 3.95% | 20.75% | 1.13% | 0.51% | -22.51% | 2.64% | -12.96% |
同类排名 [混合型] |
419 | 219 | 2043 | 612 | 3069 | 1166 | -- |
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 | 0.8704 | 0.8704 | 2.87% |
2024-03-15 | 0.8461 | 0.8461 | 2.05% |
2024-03-14 | 0.8291 | 0.8291 | -0.12% |
2024-03-13 | 0.8301 | 0.8301 | -0.10% |
2024-03-12 | 0.8309 | 0.8309 | -0.76% |
2024-03-11 | 0.8373 | 0.8373 | 0.37% |
2024-03-08 | 0.8342 | 0.8342 | 2.92% |
2024-03-07 | 0.8105 | 0.8105 | -1.52% |
2024-03-06 | 0.8230 | 0.8230 | -0.35% |
2024-03-05 | 0.8259 | 0.8259 | -0.73% |
2024-03-04 | 0.8320 | 0.8320 | 1.57% |
2024-03-01 | 0.8191 | 0.8191 | 1.35% |
2024-02-29 | 0.8082 | 0.8082 | 5.07% |
2024-02-28 | 0.7692 | 0.7692 | -4.84% |
2024-02-27 | 0.8083 | 0.8083 | 5.04% |
2024-02-26 | 0.7695 | 0.7695 | 0.85% |
2024-02-23 | 0.7630 | 0.7630 | 1.30% |
2024-02-22 | 0.7532 | 0.7532 | 1.47% |
2024-02-21 | 0.7423 | 0.7423 | -0.56% |
2024-02-20 | 0.7465 | 0.7465 | -0.03% |
2024-02-19 | 0.7467 | 0.7467 | 3.59% |
2024-02-08 | 0.7208 | 0.7208 | 1.45% |
2024-02-07 | 0.7105 | 0.7105 | 0.71% |
2024-02-06 | 0.7055 | 0.7055 | 3.13% |
2024-02-05 | 0.6841 | 0.6841 | 0.44% |
2024-02-02 | 0.6811 | 0.6811 | -1.48% |
2024-02-01 | 0.6913 | 0.6913 | 0.96% |
2024-01-31 | 0.6847 | 0.6847 | -1.93% |
2024-01-30 | 0.6982 | 0.6982 | -2.24% |
2024-01-29 | 0.7142 | 0.7142 | -3.12% |
2024-01-26 | 0.7372 | 0.7372 | -2.38% |
2024-01-25 | 0.7552 | 0.7552 | 1.21% |
2024-01-24 | 0.7462 | 0.7462 | -0.61% |
2024-01-23 | 0.7508 | 0.7508 | 0.91% |
2024-01-22 | 0.7440 | 0.7440 | -2.36% |
2024-01-19 | 0.7620 | 0.7620 | -0.77% |
2024-01-18 | 0.7679 | 0.7679 | 0.97% |
2024-01-17 | 0.7605 | 0.7605 | -2.01% |
2024-01-16 | 0.7761 | 0.7761 | -0.03% |
2024-01-15 | 0.7763 | 0.7763 | 0.41% |
2024-01-12 | 0.7731 | 0.7731 | -1.15% |
2024-01-11 | 0.7821 | 0.7821 | 1.53% |
2024-01-10 | 0.7703 | 0.7703 | -0.40% |
2024-01-09 | 0.7734 | 0.7734 | 0.59% |
2024-01-08 | 0.7689 | 0.7689 | -2.11% |
2024-01-05 | 0.7855 | 0.7855 | -1.81% |
2024-01-04 | 0.8000 | 0.8000 | -0.60% |
2024-01-03 | 0.8048 | 0.8048 | -2.73% |
2024-01-02 | 0.8274 | 0.8274 | -2.43% |
2023-12-31 | 0.8480 | 0.8480 | 0.00% |
2023-12-29 | 0.8480 | 0.8480 | 1.95% |
2023-12-28 | 0.8318 | 0.8318 | 0.08% |
2023-12-27 | 0.8311 | 0.8311 | 1.01% |
2023-12-26 | 0.8228 | 0.8228 | -1.79% |
2023-12-25 | 0.8378 | 0.8378 | 0.19% |
2023-12-22 | 0.8362 | 0.8362 | -2.31% |
2023-12-21 | 0.8560 | 0.8560 | 0.09% |
2023-12-20 | 0.8552 | 0.8552 | -1.29% |