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 |
宝盈中债1-3年国开… | 1.0154 | 0.29% |
宝盈中债1-3年国开… | 1.0169 | 0.28% |
宝盈中债0-5年政策… | 1.0072 | 0.15% |
宝盈盈沛纯债债券A | 1.0334 | 0.14% |
宝盈中债0-5年政策… | 1.007 | 0.14% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5366 | 2.00% |
宝盈货币A | 0.471 | 1.76% |
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 | -2.98% | 7.17% | -0.93% | -0.22% | -3.60% | -2.94% | -19.47% |
同类排名 [混合型] |
2447 | 391 | 1686 | 366 | 212 | 1933 | -- |
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 | 0.8053 | 0.8053 | 0.64% |
2024-03-27 | 0.8002 | 0.8002 | -0.71% |
2024-03-26 | 0.8059 | 0.8059 | -0.42% |
2024-03-25 | 0.8093 | 0.8093 | -0.89% |
2024-03-22 | 0.8166 | 0.8166 | -1.61% |
2024-03-21 | 0.8300 | 0.8300 | -0.53% |
2024-03-20 | 0.8344 | 0.8344 | -0.16% |
2024-03-19 | 0.8357 | 0.8357 | -1.96% |
2024-03-18 | 0.8524 | 0.8524 | 1.65% |
2024-03-15 | 0.8386 | 0.8386 | 1.28% |
2024-03-14 | 0.8280 | 0.8280 | 2.29% |
2024-03-13 | 0.8095 | 0.8095 | 2.25% |
2024-03-12 | 0.7917 | 0.7917 | 1.01% |
2024-03-11 | 0.7838 | 0.7838 | 3.13% |
2024-03-08 | 0.7600 | 0.7600 | 1.60% |
2024-03-07 | 0.7480 | 0.7480 | -3.08% |
2024-03-06 | 0.7718 | 0.7718 | -0.69% |
2024-03-05 | 0.7772 | 0.7772 | -0.94% |
2024-03-04 | 0.7846 | 0.7846 | 2.47% |
2024-03-01 | 0.7657 | 0.7657 | -0.47% |
2024-02-29 | 0.7693 | 0.7693 | 2.38% |
2024-02-28 | 0.7514 | 0.7514 | -1.88% |
2024-02-27 | 0.7658 | 0.7658 | 1.89% |
2024-02-26 | 0.7516 | 0.7516 | 1.23% |
2024-02-23 | 0.7425 | 0.7425 | 0.56% |
2024-02-22 | 0.7384 | 0.7384 | 0.00% |
2024-02-21 | 0.7384 | 0.7384 | -0.78% |
2024-02-20 | 0.7442 | 0.7442 | 0.98% |
2024-02-19 | 0.7370 | 0.7370 | 1.59% |
2024-02-08 | 0.7255 | 0.7255 | 1.77% |
2024-02-07 | 0.7129 | 0.7129 | 1.47% |
2024-02-06 | 0.7026 | 0.7026 | 9.87% |
2024-02-05 | 0.6395 | 0.6395 | -1.68% |
2024-02-02 | 0.6504 | 0.6504 | -3.57% |
2024-02-01 | 0.6745 | 0.6745 | 0.90% |
2024-01-31 | 0.6685 | 0.6685 | -3.34% |
2024-01-30 | 0.6916 | 0.6916 | -1.82% |
2024-01-29 | 0.7044 | 0.7044 | -2.15% |
2024-01-26 | 0.7199 | 0.7199 | -2.11% |
2024-01-25 | 0.7354 | 0.7354 | 1.70% |
2024-01-24 | 0.7231 | 0.7231 | 0.75% |
2024-01-23 | 0.7177 | 0.7177 | 1.74% |
2024-01-22 | 0.7054 | 0.7054 | -5.05% |
2024-01-19 | 0.7429 | 0.7429 | -1.33% |
2024-01-18 | 0.7529 | 0.7529 | -0.04% |
2024-01-17 | 0.7532 | 0.7532 | -3.34% |
2024-01-16 | 0.7792 | 0.7792 | 0.19% |
2024-01-15 | 0.7777 | 0.7777 | 0.90% |
2024-01-12 | 0.7708 | 0.7708 | -1.05% |
2024-01-11 | 0.7790 | 0.7790 | 0.45% |
2024-01-10 | 0.7755 | 0.7755 | -0.59% |
2024-01-09 | 0.7801 | 0.7801 | 1.09% |
2024-01-08 | 0.7717 | 0.7717 | -1.53% |
2024-01-05 | 0.7837 | 0.7837 | -3.02% |
2024-01-04 | 0.8081 | 0.8081 | -1.14% |
2024-01-03 | 0.8174 | 0.8174 | -0.63% |
2024-01-02 | 0.8226 | 0.8226 | -0.86% |
2023-12-31 | 0.8297 | 0.8297 | -0.01% |