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 |
光大保德信精选18个… | 1.2353 | 1.13% |
光大保德信多策略智选… | 1.0727 | 0.28% |
光大保德信尊裕纯债一… | 1.1358 | 0.14% |
光大保德信汇佳混合A | 0.9704 | 0.11% |
光大保德信汇佳混合C | 0.9592 | 0.10% |
名称 | 万份收益 | 7日年化 |
光大保德信现金宝货币… | 0.556 | 3.16% |
光大保德信现金宝货币… | 0.4895 | 2.92% |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
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 | -2.89% | 7.41% | 5.03% | -2.54% | -2.60% | 3.58% | -15.47% |
同类排名 [混合型] |
2366 | 348 | 442 | 660 | 174 | 512 | -- |
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 | 0.8453 | 0.8453 | 1.25% |
2024-03-27 | 0.8349 | 0.8349 | -1.86% |
2024-03-26 | 0.8507 | 0.8507 | -0.02% |
2024-03-25 | 0.8509 | 0.8509 | -1.79% |
2024-03-22 | 0.8664 | 0.8664 | -0.47% |
2024-03-21 | 0.8705 | 0.8705 | 0.02% |
2024-03-20 | 0.8703 | 0.8703 | -0.10% |
2024-03-19 | 0.8712 | 0.8712 | -1.30% |
2024-03-18 | 0.8827 | 0.8827 | 1.65% |
2024-03-15 | 0.8684 | 0.8684 | 1.39% |
2024-03-14 | 0.8565 | 0.8565 | -0.10% |
2024-03-13 | 0.8574 | 0.8574 | 0.88% |
2024-03-12 | 0.8499 | 0.8499 | -0.77% |
2024-03-11 | 0.8565 | 0.8565 | 1.98% |
2024-03-08 | 0.8399 | 0.8399 | 2.56% |
2024-03-07 | 0.8189 | 0.8189 | -0.99% |
2024-03-06 | 0.8271 | 0.8271 | 0.32% |
2024-03-05 | 0.8245 | 0.8245 | -0.58% |
2024-03-04 | 0.8293 | 0.8293 | 1.53% |
2024-03-01 | 0.8168 | 0.8168 | 0.79% |
2024-02-29 | 0.8104 | 0.8104 | 2.97% |
2024-02-28 | 0.7870 | 0.7870 | -4.18% |
2024-02-27 | 0.8213 | 0.8213 | 2.96% |
2024-02-26 | 0.7977 | 0.7977 | 0.38% |
2024-02-23 | 0.7947 | 0.7947 | 0.95% |
2024-02-22 | 0.7872 | 0.7872 | 1.35% |
2024-02-21 | 0.7767 | 0.7767 | -0.35% |
2024-02-20 | 0.7794 | 0.7794 | 0.00% |
2024-02-19 | 0.7794 | 0.7794 | 2.81% |
2024-02-08 | 0.7581 | 0.7581 | 2.54% |
2024-02-07 | 0.7393 | 0.7393 | 1.52% |
2024-02-06 | 0.7282 | 0.7282 | 4.96% |
2024-02-05 | 0.6938 | 0.6938 | -0.91% |
2024-02-02 | 0.7002 | 0.7002 | -1.42% |
2024-02-01 | 0.7103 | 0.7103 | 1.43% |
2024-01-31 | 0.7003 | 0.7003 | -0.85% |
2024-01-30 | 0.7063 | 0.7063 | -1.26% |
2024-01-29 | 0.7153 | 0.7153 | -3.44% |
2024-01-26 | 0.7408 | 0.7408 | -1.83% |
2024-01-25 | 0.7546 | 0.7546 | 1.41% |
2024-01-24 | 0.7441 | 0.7441 | 0.08% |
2024-01-23 | 0.7435 | 0.7435 | 1.67% |
2024-01-22 | 0.7313 | 0.7313 | -2.79% |
2024-01-19 | 0.7523 | 0.7523 | -1.16% |
2024-01-18 | 0.7611 | 0.7611 | 1.97% |
2024-01-17 | 0.7464 | 0.7464 | -2.01% |
2024-01-16 | 0.7617 | 0.7617 | 0.17% |
2024-01-15 | 0.7604 | 0.7604 | -0.48% |
2024-01-12 | 0.7641 | 0.7641 | -0.26% |
2024-01-11 | 0.7661 | 0.7661 | 1.30% |
2024-01-10 | 0.7563 | 0.7563 | -0.58% |
2024-01-09 | 0.7607 | 0.7607 | 0.41% |
2024-01-08 | 0.7576 | 0.7576 | -1.62% |
2024-01-05 | 0.7701 | 0.7701 | -1.75% |
2024-01-04 | 0.7838 | 0.7838 | -0.86% |
2024-01-03 | 0.7906 | 0.7906 | -1.57% |
2024-01-02 | 0.8032 | 0.8032 | -1.58% |
2023-12-31 | 0.8161 | 0.8161 | 0.00% |