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 | -3.26% | 7.80% | -6.11% | -7.41% | -9.01% | -7.50% | -22.87% |
同类排名 [指数型] |
1312 | 95 | 1977 | 1278 | 587 | 2084 | -- |
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 | 0.7713 | 0.7713 | 2.96% |
2024-03-27 | 0.7491 | 0.7491 | -3.54% |
2024-03-26 | 0.7766 | 0.7766 | 0.57% |
2024-03-25 | 0.7722 | 0.7722 | -2.60% |
2024-03-22 | 0.7928 | 0.7928 | -0.56% |
2024-03-21 | 0.7973 | 0.7973 | -0.66% |
2024-03-20 | 0.8026 | 0.8026 | -0.17% |
2024-03-19 | 0.8040 | 0.8040 | 0.26% |
2024-03-18 | 0.8019 | 0.8019 | 2.22% |
2024-03-15 | 0.7845 | 0.7845 | 1.83% |
2024-03-14 | 0.7704 | 0.7704 | -1.03% |
2024-03-13 | 0.7784 | 0.7784 | 0.50% |
2024-03-12 | 0.7745 | 0.7745 | 1.18% |
2024-03-11 | 0.7655 | 0.7655 | 1.39% |
2024-03-08 | 0.7550 | 0.7550 | 1.49% |
2024-03-07 | 0.7439 | 0.7439 | -2.20% |
2024-03-06 | 0.7606 | 0.7606 | 0.00% |
2024-03-05 | 0.7606 | 0.7606 | -0.35% |
2024-03-04 | 0.7633 | 0.7633 | 0.18% |
2024-03-01 | 0.7619 | 0.7619 | 2.17% |
2024-02-29 | 0.7457 | 0.7457 | 4.22% |
2024-02-28 | 0.7155 | 0.7155 | -4.97% |
2024-02-27 | 0.7529 | 0.7529 | 3.58% |
2024-02-26 | 0.7269 | 0.7269 | 1.13% |
2024-02-23 | 0.7188 | 0.7188 | 1.90% |
2024-02-22 | 0.7054 | 0.7054 | 1.67% |
2024-02-21 | 0.6938 | 0.6938 | 0.99% |
2024-02-20 | 0.6870 | 0.6870 | -0.81% |
2024-02-19 | 0.6926 | 0.6926 | 0.77% |
2024-02-08 | 0.6873 | 0.6873 | 3.51% |
2024-02-07 | 0.6640 | 0.6640 | 3.54% |
2024-02-06 | 0.6413 | 0.6413 | 6.53% |
2024-02-05 | 0.6020 | 0.6020 | -3.40% |
2024-02-02 | 0.6232 | 0.6232 | -3.69% |
2024-02-01 | 0.6471 | 0.6471 | 0.87% |
2024-01-31 | 0.6415 | 0.6415 | -4.27% |
2024-01-30 | 0.6701 | 0.6701 | -1.63% |
2024-01-29 | 0.6812 | 0.6812 | -2.95% |
2024-01-26 | 0.7019 | 0.7019 | -2.77% |
2024-01-25 | 0.7219 | 0.7219 | 1.88% |
2024-01-24 | 0.7086 | 0.7086 | 0.24% |
2024-01-23 | 0.7069 | 0.7069 | 1.54% |
2024-01-22 | 0.6962 | 0.6962 | -4.13% |
2024-01-19 | 0.7262 | 0.7262 | -0.87% |
2024-01-18 | 0.7326 | 0.7326 | 1.38% |
2024-01-17 | 0.7226 | 0.7226 | -3.01% |
2024-01-16 | 0.7450 | 0.7450 | -0.45% |
2024-01-15 | 0.7484 | 0.7484 | -0.47% |
2024-01-12 | 0.7519 | 0.7519 | -1.01% |
2024-01-11 | 0.7596 | 0.7596 | 1.58% |
2024-01-10 | 0.7478 | 0.7478 | -1.14% |
2024-01-09 | 0.7564 | 0.7564 | 0.29% |
2024-01-08 | 0.7542 | 0.7542 | -2.60% |
2024-01-05 | 0.7743 | 0.7743 | -1.76% |
2024-01-04 | 0.7882 | 0.7882 | -1.34% |
2024-01-03 | 0.7989 | 0.7989 | -2.14% |
2024-01-02 | 0.8164 | 0.8164 | -2.09% |
2023-12-31 | 0.8338 | 0.8338 | 0.00% |