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 |
兴业定开债券C | 1.188 | 0.25% |
兴业年年利定开债券 | 1.276 | 0.24% |
兴业绿色纯债一年定开… | 1.0388 | 0.20% |
兴业绿色纯债一年定开… | 1.0416 | 0.19% |
兴业嘉远债券 | 1.0179 | 0.18% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.526 | 2.45% |
兴业鑫天盈货币B | 0.5647 | 2.32% |
兴业添天盈货币A | 0.4629 | 2.20% |
兴业鑫天盈货币A | 0.5263 | 2.18% |
兴业稳天盈货币A | 0.7097 | 2.16% |
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 | -2.60% | 1.87% | -6.87% | -10.68% | -20.23% | -8.44% | 4.32% |
同类排名 [混合型] |
2125 | 3058 | 3063 | 2632 | 2191 | 3171 | -- |
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 | 1.0432 | 1.0432 | 0.94% |
2024-03-27 | 1.0335 | 1.0335 | -1.27% |
2024-03-26 | 1.0468 | 1.0468 | -0.56% |
2024-03-25 | 1.0527 | 1.0527 | -1.07% |
2024-03-22 | 1.0641 | 1.0641 | -0.65% |
2024-03-21 | 1.0711 | 1.0711 | -0.36% |
2024-03-20 | 1.0750 | 1.0750 | 0.41% |
2024-03-19 | 1.0706 | 1.0706 | -0.58% |
2024-03-18 | 1.0768 | 1.0768 | 0.22% |
2024-03-15 | 1.0744 | 1.0744 | 0.44% |
2024-03-14 | 1.0697 | 1.0697 | 0.44% |
2024-03-13 | 1.0650 | 1.0650 | 0.01% |
2024-03-12 | 1.0649 | 1.0649 | -1.18% |
2024-03-11 | 1.0776 | 1.0776 | -0.04% |
2024-03-08 | 1.0780 | 1.0780 | 0.76% |
2024-03-07 | 1.0699 | 1.0699 | -0.51% |
2024-03-06 | 1.0754 | 1.0754 | 0.67% |
2024-03-05 | 1.0682 | 1.0682 | -0.31% |
2024-03-04 | 1.0715 | 1.0715 | 1.31% |
2024-03-01 | 1.0576 | 1.0576 | 0.73% |
2024-02-29 | 1.0499 | 1.0499 | 2.52% |
2024-02-28 | 1.0241 | 1.0241 | -1.80% |
2024-02-27 | 1.0429 | 1.0429 | 1.74% |
2024-02-26 | 1.0251 | 1.0251 | 0.68% |
2024-02-23 | 1.0182 | 1.0182 | -0.08% |
2024-02-22 | 1.0190 | 1.0190 | 1.02% |
2024-02-21 | 1.0087 | 1.0087 | 0.65% |
2024-02-20 | 1.0022 | 1.0022 | 0.25% |
2024-02-19 | 0.9997 | 0.9997 | 1.92% |
2024-02-08 | 0.9809 | 0.9809 | 1.83% |
2024-02-07 | 0.9633 | 0.9633 | 2.86% |
2024-02-06 | 0.9365 | 0.9365 | 3.57% |
2024-02-05 | 0.9042 | 0.9042 | -2.02% |
2024-02-02 | 0.9228 | 0.9228 | -2.13% |
2024-02-01 | 0.9429 | 0.9429 | -0.10% |
2024-01-31 | 0.9438 | 0.9438 | -2.77% |
2024-01-30 | 0.9707 | 0.9707 | -2.60% |
2024-01-29 | 0.9966 | 0.9966 | -1.58% |
2024-01-26 | 1.0126 | 1.0126 | -1.13% |
2024-01-25 | 1.0242 | 1.0242 | 1.60% |
2024-01-24 | 1.0081 | 1.0081 | 0.37% |
2024-01-23 | 1.0044 | 1.0044 | 1.24% |
2024-01-22 | 0.9921 | 0.9921 | -4.10% |
2024-01-19 | 1.0345 | 1.0345 | -1.26% |
2024-01-18 | 1.0477 | 1.0477 | 0.34% |
2024-01-17 | 1.0442 | 1.0442 | -2.54% |
2024-01-16 | 1.0714 | 1.0714 | -0.39% |
2024-01-15 | 1.0756 | 1.0756 | -0.73% |
2024-01-12 | 1.0835 | 1.0835 | -0.94% |
2024-01-11 | 1.0938 | 1.0938 | 1.01% |
2024-01-10 | 1.0829 | 1.0829 | -0.51% |
2024-01-09 | 1.0884 | 1.0884 | 0.29% |
2024-01-08 | 1.0852 | 1.0852 | -2.32% |
2024-01-05 | 1.1110 | 1.1110 | -1.64% |
2024-01-04 | 1.1295 | 1.1295 | -0.61% |
2024-01-03 | 1.1364 | 1.1364 | -0.53% |
2024-01-02 | 1.1425 | 1.1425 | 0.27% |
2023-12-31 | 1.1394 | 1.1394 | -0.01% |