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 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 | -3.32% | 3.24% | -1.54% | -4.54% | -15.95% | -3.14% | -35.90% |
同类排名 [混合型] |
2702 | 2214 | 1824 | 1014 | 1390 | 1973 | -- |
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 | 0.6410 | 0.6410 | 1.10% |
2024-03-27 | 0.6340 | 0.6340 | -1.72% |
2024-03-26 | 0.6451 | 0.6451 | -0.19% |
2024-03-25 | 0.6463 | 0.6463 | -1.55% |
2024-03-22 | 0.6565 | 0.6565 | -0.98% |
2024-03-21 | 0.6630 | 0.6630 | -0.64% |
2024-03-20 | 0.6673 | 0.6673 | 0.03% |
2024-03-19 | 0.6671 | 0.6671 | -0.21% |
2024-03-18 | 0.6685 | 0.6685 | 1.95% |
2024-03-15 | 0.6557 | 0.6557 | 0.20% |
2024-03-14 | 0.6544 | 0.6544 | -1.07% |
2024-03-13 | 0.6615 | 0.6615 | 0.24% |
2024-03-12 | 0.6599 | 0.6599 | 0.44% |
2024-03-11 | 0.6570 | 0.6570 | 1.50% |
2024-03-08 | 0.6473 | 0.6473 | 1.78% |
2024-03-07 | 0.6360 | 0.6360 | -1.21% |
2024-03-06 | 0.6438 | 0.6438 | -0.19% |
2024-03-05 | 0.6450 | 0.6450 | -0.59% |
2024-03-04 | 0.6488 | 0.6488 | -0.46% |
2024-03-01 | 0.6518 | 0.6518 | 1.75% |
2024-02-29 | 0.6406 | 0.6406 | 3.17% |
2024-02-28 | 0.6209 | 0.6209 | -4.03% |
2024-02-27 | 0.6470 | 0.6470 | 2.55% |
2024-02-26 | 0.6309 | 0.6309 | 0.05% |
2024-02-23 | 0.6306 | 0.6306 | 1.14% |
2024-02-22 | 0.6235 | 0.6235 | 1.38% |
2024-02-21 | 0.6150 | 0.6150 | 0.92% |
2024-02-20 | 0.6094 | 0.6094 | -0.11% |
2024-02-19 | 0.6101 | 0.6101 | 1.80% |
2024-02-08 | 0.5993 | 0.5993 | 4.74% |
2024-02-07 | 0.5722 | 0.5722 | 2.25% |
2024-02-06 | 0.5596 | 0.5596 | 5.05% |
2024-02-05 | 0.5327 | 0.5327 | -0.99% |
2024-02-02 | 0.5380 | 0.5380 | -2.36% |
2024-02-01 | 0.5510 | 0.5510 | -0.11% |
2024-01-31 | 0.5516 | 0.5516 | -1.69% |
2024-01-30 | 0.5611 | 0.5611 | -1.66% |
2024-01-29 | 0.5706 | 0.5706 | -2.98% |
2024-01-26 | 0.5881 | 0.5881 | -2.02% |
2024-01-25 | 0.6002 | 0.6002 | 2.39% |
2024-01-24 | 0.5862 | 0.5862 | 0.60% |
2024-01-23 | 0.5827 | 0.5827 | 0.76% |
2024-01-22 | 0.5783 | 0.5783 | -3.08% |
2024-01-19 | 0.5967 | 0.5967 | -0.93% |
2024-01-18 | 0.6023 | 0.6023 | 1.36% |
2024-01-17 | 0.5942 | 0.5942 | -1.41% |
2024-01-16 | 0.6027 | 0.6027 | -0.45% |
2024-01-15 | 0.6054 | 0.6054 | 0.08% |
2024-01-12 | 0.6049 | 0.6049 | -1.40% |
2024-01-11 | 0.6135 | 0.6135 | 1.62% |
2024-01-10 | 0.6037 | 0.6037 | -1.31% |
2024-01-09 | 0.6117 | 0.6117 | -0.21% |
2024-01-08 | 0.6130 | 0.6130 | -2.20% |
2024-01-05 | 0.6268 | 0.6268 | -1.34% |
2024-01-04 | 0.6353 | 0.6353 | -0.92% |
2024-01-03 | 0.6412 | 0.6412 | -1.49% |
2024-01-02 | 0.6509 | 0.6509 | -1.65% |
2023-12-31 | 0.6618 | 0.6618 | -0.02% |