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 |
东财云计算指数增强C | 0.8397 | 3.88% |
东财云计算指数增强A | 0.8463 | 3.88% |
东财数字经济混合发起… | 0.8888 | 3.40% |
东财数字经济混合发起… | 0.9036 | 3.39% |
东财成长优选混合发起… | 0.7325 | 3.14% |
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 | -4.56% | 3.31% | -7.26% | -14.02% | -29.88% | -7.59% | -24.49% |
同类排名 [指数型] |
2120 | 835 | 2138 | 2201 | 2056 | 2105 | -- |
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 | 0.7551 | 0.7551 | 0.69% |
2024-03-27 | 0.7499 | 0.7499 | -3.24% |
2024-03-26 | 0.7750 | 0.7750 | 2.36% |
2024-03-25 | 0.7571 | 0.7571 | -1.97% |
2024-03-22 | 0.7723 | 0.7723 | -2.39% |
2024-03-21 | 0.7912 | 0.7912 | -1.01% |
2024-03-20 | 0.7993 | 0.7993 | 0.09% |
2024-03-19 | 0.7986 | 0.7986 | -1.09% |
2024-03-18 | 0.8074 | 0.8074 | 2.51% |
2024-03-15 | 0.7876 | 0.7876 | 0.34% |
2024-03-14 | 0.7849 | 0.7849 | -0.87% |
2024-03-13 | 0.7918 | 0.7918 | -0.25% |
2024-03-12 | 0.7938 | 0.7938 | 0.71% |
2024-03-11 | 0.7882 | 0.7882 | 6.38% |
2024-03-08 | 0.7409 | 0.7409 | 0.15% |
2024-03-07 | 0.7398 | 0.7398 | -1.64% |
2024-03-06 | 0.7521 | 0.7521 | 0.13% |
2024-03-05 | 0.7511 | 0.7511 | -0.98% |
2024-03-04 | 0.7585 | 0.7585 | -0.43% |
2024-03-01 | 0.7618 | 0.7618 | 0.50% |
2024-02-29 | 0.7580 | 0.7580 | 3.71% |
2024-02-28 | 0.7309 | 0.7309 | -1.73% |
2024-02-27 | 0.7438 | 0.7438 | 1.89% |
2024-02-26 | 0.7300 | 0.7300 | 0.19% |
2024-02-23 | 0.7286 | 0.7286 | 0.72% |
2024-02-22 | 0.7234 | 0.7234 | 0.19% |
2024-02-21 | 0.7220 | 0.7220 | 1.28% |
2024-02-20 | 0.7129 | 0.7129 | -0.49% |
2024-02-19 | 0.7164 | 0.7164 | -0.76% |
2024-02-08 | 0.7219 | 0.7219 | 1.76% |
2024-02-07 | 0.7094 | 0.7094 | 3.53% |
2024-02-06 | 0.6852 | 0.6852 | 6.18% |
2024-02-05 | 0.6453 | 0.6453 | -1.69% |
2024-02-02 | 0.6564 | 0.6564 | -2.90% |
2024-02-01 | 0.6760 | 0.6760 | -0.28% |
2024-01-31 | 0.6779 | 0.6779 | -1.45% |
2024-01-30 | 0.6879 | 0.6879 | -2.81% |
2024-01-29 | 0.7078 | 0.7078 | -3.49% |
2024-01-26 | 0.7334 | 0.7334 | -1.81% |
2024-01-25 | 0.7469 | 0.7469 | 1.08% |
2024-01-24 | 0.7389 | 0.7389 | -0.14% |
2024-01-23 | 0.7399 | 0.7399 | 0.61% |
2024-01-22 | 0.7354 | 0.7354 | -3.59% |
2024-01-19 | 0.7628 | 0.7628 | -0.70% |
2024-01-18 | 0.7682 | 0.7682 | 1.55% |
2024-01-17 | 0.7565 | 0.7565 | -3.37% |
2024-01-16 | 0.7829 | 0.7829 | 0.73% |
2024-01-15 | 0.7772 | 0.7772 | -1.66% |
2024-01-12 | 0.7903 | 0.7903 | -0.59% |
2024-01-11 | 0.7950 | 0.7950 | 3.21% |
2024-01-10 | 0.7703 | 0.7703 | -0.06% |
2024-01-09 | 0.7708 | 0.7708 | 0.76% |
2024-01-08 | 0.7650 | 0.7650 | -1.65% |
2024-01-05 | 0.7778 | 0.7778 | -0.59% |
2024-01-04 | 0.7824 | 0.7824 | -1.63% |
2024-01-03 | 0.7954 | 0.7954 | -0.45% |
2024-01-02 | 0.7990 | 0.7990 | -2.22% |
2023-12-31 | 0.8171 | 0.8171 | 0.00% |