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 |
湘财成长优选一年持有… | 0.7755 | 3.22% |
湘财成长优选一年持有… | 0.782 | 3.22% |
湘财长兴灵活配置混合… | 0.671 | 3.21% |
湘财长兴灵活配置混合… | 0.6587 | 3.20% |
湘财创新成长一年持有… | 0.5946 | 2.73% |
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 | -1.29% | 1.43% | 0.10% | -10.85% | -11.59% | -0.31% | 26.15% |
同类排名 [混合型] |
856 | 1497 | 1003 | 1757 | 954 | 978 | -- |
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 | 1.1155 | 1.2580 | 0.56% |
2024-03-27 | 1.1093 | 1.2518 | -0.83% |
2024-03-26 | 1.1186 | 1.2611 | 0.28% |
2024-03-25 | 1.1155 | 1.2580 | -0.07% |
2024-03-22 | 1.1163 | 1.2588 | -1.22% |
2024-03-21 | 1.1301 | 1.2726 | 0.23% |
2024-03-20 | 1.1275 | 1.2700 | 0.14% |
2024-03-19 | 1.1259 | 1.2684 | -0.69% |
2024-03-18 | 1.1337 | 1.2762 | 0.76% |
2024-03-15 | 1.1252 | 1.2677 | 0.21% |
2024-03-14 | 1.1228 | 1.2653 | -0.03% |
2024-03-13 | 1.1231 | 1.2656 | -0.97% |
2024-03-12 | 1.1341 | 1.2766 | 0.19% |
2024-03-11 | 1.1319 | 1.2744 | 0.87% |
2024-03-08 | 1.1221 | 1.2646 | 0.32% |
2024-03-07 | 1.1185 | 1.2610 | -0.16% |
2024-03-06 | 1.1203 | 1.2628 | -0.38% |
2024-03-05 | 1.1246 | 1.2671 | 0.48% |
2024-03-04 | 1.1192 | 1.2617 | -0.62% |
2024-03-01 | 1.1262 | 1.2687 | 0.73% |
2024-02-29 | 1.1180 | 1.2605 | 1.65% |
2024-02-28 | 1.0998 | 1.2423 | -1.46% |
2024-02-27 | 1.1161 | 1.2586 | 1.15% |
2024-02-26 | 1.1034 | 1.2459 | -1.12% |
2024-02-23 | 1.1159 | 1.2584 | 0.22% |
2024-02-22 | 1.1135 | 1.2560 | 0.63% |
2024-02-21 | 1.1065 | 1.2490 | 1.12% |
2024-02-20 | 1.0942 | 1.2367 | -0.16% |
2024-02-19 | 1.0960 | 1.2385 | 0.64% |
2024-02-08 | 1.0890 | 1.2315 | 1.48% |
2024-02-07 | 1.0731 | 1.2156 | 0.74% |
2024-02-06 | 1.0652 | 1.2077 | 2.80% |
2024-02-05 | 1.0362 | 1.1787 | -0.08% |
2024-02-02 | 1.0370 | 1.1795 | -0.66% |
2024-02-01 | 1.0439 | 1.1864 | -0.36% |
2024-01-31 | 1.0477 | 1.1902 | -0.67% |
2024-01-30 | 1.0548 | 1.1973 | -1.41% |
2024-01-29 | 1.0699 | 1.2124 | -0.47% |
2024-01-26 | 1.0750 | 1.2175 | -0.06% |
2024-01-25 | 1.0756 | 1.2181 | 2.59% |
2024-01-24 | 1.0484 | 1.1909 | 1.62% |
2024-01-23 | 1.0317 | 1.1742 | 0.38% |
2024-01-22 | 1.0278 | 1.1703 | -1.68% |
2024-01-19 | 1.0454 | 1.1879 | -0.26% |
2024-01-18 | 1.0481 | 1.1906 | 0.55% |
2024-01-17 | 1.0424 | 1.1849 | -1.74% |
2024-01-16 | 1.0609 | 1.2034 | 0.48% |
2024-01-15 | 1.0558 | 1.1983 | 0.00% |
2024-01-12 | 1.0558 | 1.1983 | -0.46% |
2024-01-11 | 1.0607 | 1.2032 | 0.42% |
2024-01-10 | 1.0563 | 1.1988 | -0.80% |
2024-01-09 | 1.0648 | 1.2073 | 0.09% |
2024-01-08 | 1.0638 | 1.2063 | -1.71% |
2024-01-05 | 1.0823 | 1.2248 | -0.43% |
2024-01-04 | 1.0870 | 1.2295 | -1.05% |
2024-01-03 | 1.0985 | 1.2410 | -0.60% |
2024-01-02 | 1.1051 | 1.2476 | -1.24% |
2023-12-31 | 1.1190 | 1.2615 | -0.01% |