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 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
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 | -2.86% | 2.47% | 0.37% | -5.40% | -16.33% | 0.32% | 8.17% |
同类排名 [指数型] |
1184 | 1183 | 1023 | 940 | 1253 | 935 | -- |
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 | 1.0817 | 1.0817 | -0.25% |
2024-03-27 | 1.0844 | 1.0844 | -1.18% |
2024-03-26 | 1.0973 | 1.0973 | 1.12% |
2024-03-25 | 1.0852 | 1.0852 | -0.77% |
2024-03-22 | 1.0936 | 1.0936 | -1.79% |
2024-03-21 | 1.1135 | 1.1135 | 0.68% |
2024-03-20 | 1.1060 | 1.1060 | -0.18% |
2024-03-19 | 1.1080 | 1.1080 | 1.19% |
2024-03-18 | 1.0950 | 1.0950 | 0.27% |
2024-03-15 | 1.0920 | 1.0920 | 0.42% |
2024-03-14 | 1.0874 | 1.0874 | -0.31% |
2024-03-13 | 1.0908 | 1.0908 | -1.03% |
2024-03-12 | 1.1021 | 1.1021 | 2.73% |
2024-03-11 | 1.0728 | 1.0728 | 1.75% |
2024-03-08 | 1.0543 | 1.0543 | -0.53% |
2024-03-07 | 1.0599 | 1.0599 | -0.19% |
2024-03-06 | 1.0619 | 1.0619 | -1.13% |
2024-03-05 | 1.0740 | 1.0740 | 1.33% |
2024-03-04 | 1.0599 | 1.0599 | -0.76% |
2024-03-01 | 1.0680 | 1.0680 | -0.23% |
2024-02-29 | 1.0705 | 1.0705 | 1.41% |
2024-02-28 | 1.0556 | 1.0556 | -0.81% |
2024-02-27 | 1.0642 | 1.0642 | 0.28% |
2024-02-26 | 1.0612 | 1.0612 | -1.05% |
2024-02-23 | 1.0725 | 1.0725 | 0.05% |
2024-02-22 | 1.0720 | 1.0720 | 0.45% |
2024-02-21 | 1.0672 | 1.0672 | 2.56% |
2024-02-20 | 1.0406 | 1.0406 | 0.00% |
2024-02-19 | 1.0406 | 1.0406 | -0.23% |
2024-02-08 | 1.0430 | 1.0430 | -0.21% |
2024-02-07 | 1.0452 | 1.0452 | 2.16% |
2024-02-06 | 1.0231 | 1.0231 | 3.55% |
2024-02-05 | 0.9880 | 0.9880 | 1.18% |
2024-02-02 | 0.9765 | 0.9765 | -0.28% |
2024-02-01 | 0.9792 | 0.9792 | 0.37% |
2024-01-31 | 0.9756 | 0.9756 | -1.17% |
2024-01-30 | 0.9871 | 0.9871 | -2.23% |
2024-01-29 | 1.0096 | 1.0096 | 0.31% |
2024-01-26 | 1.0065 | 1.0065 | -0.05% |
2024-01-25 | 1.0070 | 1.0070 | 1.57% |
2024-01-24 | 0.9914 | 0.9914 | 0.42% |
2024-01-23 | 0.9873 | 0.9873 | -0.13% |
2024-01-22 | 0.9886 | 0.9886 | -1.92% |
2024-01-19 | 1.0080 | 1.0080 | 0.13% |
2024-01-18 | 1.0067 | 1.0067 | 1.30% |
2024-01-17 | 0.9938 | 0.9938 | -2.48% |
2024-01-16 | 1.0191 | 1.0191 | 0.42% |
2024-01-15 | 1.0148 | 1.0148 | -0.82% |
2024-01-12 | 1.0232 | 1.0232 | 0.00% |
2024-01-11 | 1.0232 | 1.0232 | 0.63% |
2024-01-10 | 1.0168 | 1.0168 | 0.26% |
2024-01-09 | 1.0142 | 1.0142 | -0.06% |
2024-01-08 | 1.0148 | 1.0148 | -1.52% |
2024-01-05 | 1.0305 | 1.0305 | -0.67% |
2024-01-04 | 1.0374 | 1.0374 | -1.52% |
2024-01-03 | 1.0534 | 1.0534 | -0.59% |
2024-01-02 | 1.0596 | 1.0596 | -1.73% |
2023-12-31 | 1.0783 | 1.0783 | 0.00% |