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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时军工主题股票A | 1.355 | 3.67% |
博时军工主题股票C | 1.331 | 3.66% |
基金裕元 | 2.231 | 3.24% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.6918 | 2.29% |
博时现金宝货币B | 0.7294 | 2.25% |
博时保证金货币ETF… | 1.0395 | 2.17% |
博时保证金货币ETF… | 1.0395 | 2.17% |
博时兴盛货币B | 0.5802 | 2.14% |
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 | 1.78% | 14.75% | 2.64% | -3.22% | -15.10% | 1.43% | -23.54% |
同类排名 [混合型] |
878 | 367 | 922 | 1145 | 1472 | 934 | -- |
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 | 0.7646 | 0.7646 | 1.93% |
2024-03-15 | 0.7501 | 0.7501 | 1.76% |
2024-03-14 | 0.7371 | 0.7371 | -0.35% |
2024-03-13 | 0.7397 | 0.7397 | 0.33% |
2024-03-12 | 0.7373 | 0.7373 | -1.85% |
2024-03-11 | 0.7512 | 0.7512 | 0.44% |
2024-03-08 | 0.7479 | 0.7479 | 3.26% |
2024-03-07 | 0.7243 | 0.7243 | -0.82% |
2024-03-06 | 0.7303 | 0.7303 | -0.27% |
2024-03-05 | 0.7323 | 0.7323 | -0.26% |
2024-03-04 | 0.7342 | 0.7342 | 1.87% |
2024-03-01 | 0.7207 | 0.7207 | 1.88% |
2024-02-29 | 0.7074 | 0.7074 | 3.47% |
2024-02-28 | 0.6837 | 0.6837 | -4.02% |
2024-02-27 | 0.7123 | 0.7123 | 3.16% |
2024-02-26 | 0.6905 | 0.6905 | -0.07% |
2024-02-23 | 0.6910 | 0.6910 | 0.20% |
2024-02-22 | 0.6896 | 0.6896 | 1.13% |
2024-02-21 | 0.6819 | 0.6819 | -1.03% |
2024-02-20 | 0.6890 | 0.6890 | 0.15% |
2024-02-19 | 0.6880 | 0.6880 | 3.26% |
2024-02-08 | 0.6663 | 0.6663 | 0.53% |
2024-02-07 | 0.6628 | 0.6628 | 1.19% |
2024-02-06 | 0.6550 | 0.6550 | 2.91% |
2024-02-05 | 0.6365 | 0.6365 | 0.00% |
2024-02-02 | 0.6365 | 0.6365 | -0.73% |
2024-02-01 | 0.6412 | 0.6412 | 1.31% |
2024-01-31 | 0.6329 | 0.6329 | -1.11% |
2024-01-30 | 0.6400 | 0.6400 | -1.39% |
2024-01-29 | 0.6490 | 0.6490 | -3.16% |
2024-01-26 | 0.6702 | 0.6702 | -1.14% |
2024-01-25 | 0.6779 | 0.6779 | 0.86% |
2024-01-24 | 0.6721 | 0.6721 | 0.12% |
2024-01-23 | 0.6713 | 0.6713 | 0.84% |
2024-01-22 | 0.6657 | 0.6657 | -2.35% |
2024-01-19 | 0.6817 | 0.6817 | -0.74% |
2024-01-18 | 0.6868 | 0.6868 | 0.64% |
2024-01-17 | 0.6824 | 0.6824 | -1.95% |
2024-01-16 | 0.6960 | 0.6960 | -0.13% |
2024-01-15 | 0.6969 | 0.6969 | 0.17% |
2024-01-12 | 0.6957 | 0.6957 | -0.84% |
2024-01-11 | 0.7016 | 0.7016 | 1.02% |
2024-01-10 | 0.6945 | 0.6945 | -0.83% |
2024-01-09 | 0.7003 | 0.7003 | 0.21% |
2024-01-08 | 0.6988 | 0.6988 | -1.54% |
2024-01-05 | 0.7097 | 0.7097 | -1.10% |
2024-01-04 | 0.7176 | 0.7176 | -0.88% |
2024-01-03 | 0.7240 | 0.7240 | -2.29% |
2024-01-02 | 0.7410 | 0.7410 | -1.70% |
2023-12-31 | 0.7538 | 0.7538 | -0.01% |
2023-12-29 | 0.7539 | 0.7539 | 2.99% |
2023-12-28 | 0.7320 | 0.7320 | 0.55% |
2023-12-27 | 0.7280 | 0.7280 | 1.07% |
2023-12-26 | 0.7203 | 0.7203 | -1.46% |
2023-12-25 | 0.7310 | 0.7310 | 0.73% |
2023-12-22 | 0.7257 | 0.7257 | -1.99% |
2023-12-21 | 0.7404 | 0.7404 | -0.16% |
2023-12-20 | 0.7416 | 0.7416 | -1.19% |