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 |
诺德深证300指数分… | 0.8 | 0.50% |
诺德新盛A | 1.0643 | 0.33% |
诺德新盛C | 1.0046 | 0.32% |
诺德天富 | 0.9146 | 0.23% |
诺德深证300指数分… | 0.911 | 0.22% |
名称 | 万份收益 | 7日年化 |
诺德货币B | 0.639 | 2.01% |
诺德货币A | 0.573 | 1.76% |
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 | -1.84% | 5.82% | 2.68% | -7.72% | -17.14% | 2.50% | -32.86% |
同类排名 [混合型] |
1420 | 737 | 797 | 1821 | 1608 | 694 | -- |
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 | 0.6714 | 0.6714 | 0.40% |
2024-03-27 | 0.6687 | 0.6687 | -0.77% |
2024-03-26 | 0.6739 | 0.6739 | 1.29% |
2024-03-25 | 0.6653 | 0.6653 | -1.07% |
2024-03-22 | 0.6725 | 0.6725 | -1.68% |
2024-03-21 | 0.6840 | 0.6840 | 0.53% |
2024-03-20 | 0.6804 | 0.6804 | -0.45% |
2024-03-19 | 0.6835 | 0.6835 | 0.80% |
2024-03-18 | 0.6781 | 0.6781 | 0.52% |
2024-03-15 | 0.6746 | 0.6746 | 0.55% |
2024-03-14 | 0.6709 | 0.6709 | 0.04% |
2024-03-13 | 0.6706 | 0.6706 | -0.47% |
2024-03-12 | 0.6738 | 0.6738 | 2.73% |
2024-03-11 | 0.6559 | 0.6559 | 1.99% |
2024-03-08 | 0.6431 | 0.6431 | -0.22% |
2024-03-07 | 0.6445 | 0.6445 | -0.20% |
2024-03-06 | 0.6458 | 0.6458 | -0.98% |
2024-03-05 | 0.6522 | 0.6522 | 0.49% |
2024-03-04 | 0.6490 | 0.6490 | -0.40% |
2024-03-01 | 0.6516 | 0.6516 | 0.11% |
2024-02-29 | 0.6509 | 0.6509 | 2.58% |
2024-02-28 | 0.6345 | 0.6345 | -1.14% |
2024-02-27 | 0.6418 | 0.6418 | 0.22% |
2024-02-26 | 0.6404 | 0.6404 | -0.64% |
2024-02-23 | 0.6445 | 0.6445 | 0.28% |
2024-02-22 | 0.6427 | 0.6427 | 0.45% |
2024-02-21 | 0.6398 | 0.6398 | 3.29% |
2024-02-20 | 0.6194 | 0.6194 | -0.47% |
2024-02-19 | 0.6223 | 0.6223 | 0.35% |
2024-02-08 | 0.6201 | 0.6201 | -0.06% |
2024-02-07 | 0.6205 | 0.6205 | 2.73% |
2024-02-06 | 0.6040 | 0.6040 | 4.95% |
2024-02-05 | 0.5755 | 0.5755 | 0.61% |
2024-02-02 | 0.5720 | 0.5720 | -0.38% |
2024-02-01 | 0.5742 | 0.5742 | 0.44% |
2024-01-31 | 0.5717 | 0.5717 | -1.43% |
2024-01-30 | 0.5800 | 0.5800 | -2.90% |
2024-01-29 | 0.5973 | 0.5973 | 0.47% |
2024-01-26 | 0.5945 | 0.5945 | -0.54% |
2024-01-25 | 0.5977 | 0.5977 | 2.03% |
2024-01-24 | 0.5858 | 0.5858 | -0.19% |
2024-01-23 | 0.5869 | 0.5869 | -0.03% |
2024-01-22 | 0.5871 | 0.5871 | -2.72% |
2024-01-19 | 0.6035 | 0.6035 | 0.52% |
2024-01-18 | 0.6004 | 0.6004 | 1.30% |
2024-01-17 | 0.5927 | 0.5927 | -3.09% |
2024-01-16 | 0.6116 | 0.6116 | 0.05% |
2024-01-15 | 0.6113 | 0.6113 | -0.57% |
2024-01-12 | 0.6148 | 0.6148 | -0.45% |
2024-01-11 | 0.6176 | 0.6176 | 0.44% |
2024-01-10 | 0.6149 | 0.6149 | 0.42% |
2024-01-09 | 0.6123 | 0.6123 | -0.15% |
2024-01-08 | 0.6132 | 0.6132 | -1.30% |
2024-01-05 | 0.6213 | 0.6213 | -0.72% |
2024-01-04 | 0.6258 | 0.6258 | -1.67% |
2024-01-03 | 0.6364 | 0.6364 | -0.45% |
2024-01-02 | 0.6393 | 0.6393 | -2.40% |
2023-12-31 | 0.6550 | 0.6550 | 0.00% |